鹏扬景欣混合A
(005664)公募混合型
1.5548
0.06%+0.0009
单位净值 [2026-04-22]
1.5548
累计净值 [2026-04-22]
1.5557
0.06%
净值估算 [---]
- 最近一月：0.82%
- 最近一季：-0.19%
- 最近半年：2.30%
- 今年以来：1.61%
- 最近一年：5.98%
- 最近两年：7.77%
- 最近三年：6.10%
- 成立以来：55.48%
- 成立日期：2018-05-10
- 基金经理：吴西燕
- 产品类型：契约型开放式
- 最新份额：0.99亿
- 申购状态：不可申购
- 最新规模：1.63亿元
- 投资风格：稳健成长型
- 管理公司：鹏扬基金
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 | 1.63 | 1.61 | 0.16 | 8.80% | 9.95% | 1.21 | 75.15% | 74.20% | 0.08 | 5.06% | 4.99% | 0.03 | 1.66% | 1.65% |
| 2025-06-30 | 2.11 | 2.07 | 0.25 | 10.14% | 11.90% | 1.47 | 70.94% | 69.54% | 0.06 | 3.07% | 3.01% | 0.01 | 0.35% | 0.35% |
| 2024-12-31 | 2.67 | 2.51 | 0.46 | 11.92% | 17.06% | 2.15 | 85.57% | 80.57% | 0.06 | 2.48% | 2.34% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 3.52 | 2.93 | 0.70 | 23.70% | 19.78% | 2.80 | 75.44% | 79.50% | 0.02 | 0.78% | 0.65% | 0.00 | 0.08% | 0.07% |
| 2023-12-31 | 4.27 | 3.49 | 1.02 | 6.83% | 23.83% | 3.00 | 86.08% | 70.37% | 0.25 | 7.07% | 5.78% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 4.74 | 4.52 | 0.98 | 16.72% | 20.58% | 3.40 | 75.19% | 71.70% | 0.31 | 6.78% | 6.47% | 0.06 | 1.31% | 1.25% |
| 2022-12-31 | 7.56 | 6.62 | 1.94 | 14.95% | 25.60% | 4.99 | 75.40% | 65.95% | 0.25 | 3.79% | 3.32% | 0.35 | 5.26% | 4.60% |
| 2022-06-30 | 11.01 | 10.67 | 2.82 | 23.30% | 25.62% | 7.67 | 71.83% | 69.66% | 0.26 | 2.44% | 2.36% | 0.06 | 0.56% | 0.54% |
| 2021-12-31 | 19.16 | 16.39 | 4.77 | 12.23% | 24.91% | 13.88 | 84.71% | 72.46% | 0.23 | 1.37% | 1.17% | 0.16 | 0.96% | 0.83% |
| 2021-06-30 | 12.03 | 11.88 | 2.51 | 19.79% | 20.82% | 8.82 | 74.28% | 73.33% | 0.11 | 0.93% | 0.92% | 0.19 | 1.63% | 1.61% |
| 2020-12-31 | 13.22 | 13.03 | 3.76 | 27.46% | 28.47% | 9.15 | 70.23% | 69.25% | 0.10 | 0.80% | 0.79% | 0.20 | 1.51% | 1.49% |
| 2020-06-30 | 10.67 | 10.55 | 3.09 | 28.10% | 28.94% | 7.27 | 68.97% | 68.17% | 0.09 | 0.87% | 0.86% | 0.22 | 2.06% | 2.03% |
| 2019-12-31 | 3.14 | 2.98 | 0.83 | 22.64% | 26.51% | 2.22 | 74.40% | 70.68% | 0.03 | 1.04% | 0.99% | 0.06 | 1.92% | 1.82% |
| 2019-06-30 | 3.04 | 3.03 | 0.78 | 25.54% | 25.75% | 1.62 | 53.53% | 53.39% | 0.06 | 1.90% | 1.89% | 0.03 | 0.90% | 0.89% |
| 2018-12-31 | 2.02 | 1.48 | 0.00 | 0.00% | 0.00% | 1.97 | 96.53% | 97.45% | 0.02 | 1.54% | 1.13% | 0.03 | 1.93% | 1.42% |
| 2018-06-30 | 0.00 | 2.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |