鹏扬景升C
(005643)公募混合型
1.2418
-0.41%-0.0051
单位净值 [2025-09-22]
1.2418
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.62%
- 最近一季：8.92%
- 最近半年：1.31%
- 今年以来：6.46%
- 最近一年：16.08%
- 最近两年：-8.64%
- 最近三年：-37.94%
- 成立以来：24.18%
- 成立日期：2018-04-03
- 基金经理：戴杰
- 产品类型：契约型开放式
- 最新份额：0.18亿
- 申购状态：不可申购
- 最新规模：1.08亿元
- 投资风格：稳健成长型
- 管理公司：鹏扬
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-12-31 | 0.85 | 0.84 | 0.77 | 90.99% | 91.09% | 0.05 | 5.74% | 5.68% | 0.02 | 2.46% | 2.43% | 0.01 | 0.81% | 0.80% |
| 2025-06-30 | 1.08 | 1.07 | 0.98 | 90.18% | 90.30% | 0.07 | 6.28% | 6.20% | 0.02 | 2.14% | 2.11% | 0.02 | 1.40% | 1.39% |
| 2024-12-31 | 1.32 | 1.22 | 1.08 | 80.44% | 81.94% | 0.09 | 7.01% | 6.47% | 0.14 | 11.55% | 10.67% | 0.01 | 1.00% | 0.92% |
| 2024-06-30 | 1.53 | 1.49 | 1.35 | 87.74% | 88.03% | 0.10 | 6.57% | 6.41% | 0.06 | 3.87% | 3.78% | 0.03 | 1.82% | 1.78% |
| 2023-12-31 | 2.29 | 1.80 | 1.68 | 65.66% | 73.11% | 0.11 | 5.95% | 4.66% | 0.22 | 12.08% | 9.46% | 0.03 | 1.39% | 1.09% |
| 2023-06-30 | 2.98 | 2.80 | 2.60 | 86.55% | 87.37% | 0.20 | 7.17% | 6.73% | 0.17 | 6.13% | 5.76% | 0.00 | 0.15% | 0.14% |
| 2022-12-31 | 4.00 | 3.75 | 3.50 | 86.70% | 87.54% | 0.28 | 7.46% | 6.99% | 0.14 | 3.72% | 3.49% | 0.08 | 2.12% | 1.98% |
| 2022-06-30 | 4.87 | 4.76 | 4.43 | 90.69% | 90.91% | 0.30 | 6.32% | 6.17% | 0.11 | 2.21% | 2.16% | 0.04 | 0.78% | 0.76% |
| 2021-12-31 | 7.10 | 6.91 | 6.40 | 89.94% | 90.20% | 0.38 | 5.50% | 5.36% | 0.25 | 3.67% | 3.57% | 0.06 | 0.89% | 0.87% |
| 2021-06-30 | 7.58 | 7.51 | 6.36 | 83.74% | 83.90% | 0.46 | 6.15% | 6.09% | 0.26 | 3.52% | 3.48% | 0.08 | 1.13% | 1.12% |
| 2020-12-31 | 7.82 | 7.29 | 6.75 | 85.30% | 86.30% | 0.63 | 8.69% | 8.10% | 0.39 | 5.38% | 5.01% | 0.05 | 0.63% | 0.59% |
| 2020-06-30 | 3.19 | 3.13 | 2.86 | 89.33% | 89.53% | 0.17 | 5.41% | 5.31% | 0.12 | 3.73% | 3.66% | 0.05 | 1.53% | 1.50% |
| 2019-12-31 | 2.59 | 2.56 | 2.34 | 90.41% | 90.50% | 0.15 | 5.74% | 5.68% | 0.07 | 2.59% | 2.56% | 0.03 | 1.26% | 1.26% |
| 2019-06-30 | 3.16 | 3.04 | 2.76 | 86.88% | 87.38% | 0.29 | 9.48% | 9.12% | 0.10 | 3.41% | 3.28% | 0.01 | 0.23% | 0.22% |
| 2018-12-31 | 4.37 | 4.35 | 2.82 | 64.26% | 64.43% | 1.01 | 23.31% | 23.20% | 0.45 | 10.39% | 10.34% | 0.03 | 0.66% | 0.66% |
| 2018-06-30 | 5.37 | 5.34 | 3.16 | 58.58% | 58.85% | 1.60 | 29.95% | 29.76% | 0.40 | 7.49% | 7.44% | 0.04 | 0.79% | 0.78% |