鹏扬元合量化大盘C
(007138)公募股票型
1.3232
0.61%+0.0080
单位净值 [2025-09-22]
1.5852
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：5.12%
- 最近一季：21.91%
- 最近半年：21.01%
- 今年以来：21.45%
- 最近一年：42.37%
- 最近两年：38.11%
- 最近三年：6.30%
- 成立以来：62.71%
- 成立日期：2019-07-09
- 基金经理：姜峰 马超
- 产品类型：契约型开放式
- 最新份额：0.41亿
- 申购状态：可以申购
- 最新规模：0.63亿元
- 投资风格：
- 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 | 0.51 | 0.51 | 0.43 | 85.39% | 85.43% | 0.00 | 0.00% | 0.00% | 0.06 | 11.71% | 11.67% | 0.01 | 2.90% | 2.90% |
| 2025-06-30 | 0.63 | 0.62 | 0.56 | 89.61% | 89.69% | 0.00 | 0.00% | 0.00% | 0.05 | 7.68% | 7.62% | 0.00 | 0.46% | 0.45% |
| 2024-12-31 | 0.94 | 0.93 | 0.87 | 93.32% | 93.34% | 0.00 | 0.00% | 0.00% | 0.05 | 5.62% | 5.60% | 0.01 | 1.06% | 1.06% |
| 2024-06-30 | 0.85 | 0.84 | 0.79 | 92.83% | 92.85% | 0.00 | 0.00% | 0.00% | 0.06 | 7.17% | 7.15% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.61 | 0.54 | 0.50 | 80.84% | 82.88% | 0.03 | 5.98% | 5.34% | 0.06 | 10.74% | 9.59% | 0.01 | 2.44% | 2.19% |
| 2023-06-30 | 0.63 | 0.62 | 0.58 | 92.68% | 92.79% | 0.04 | 5.74% | 5.66% | 0.00 | 0.69% | 0.68% | 0.01 | 0.89% | 0.87% |
| 2022-12-31 | 0.72 | 0.70 | 0.66 | 92.49% | 92.60% | 0.04 | 5.43% | 5.35% | 0.00 | 0.61% | 0.60% | 0.01 | 1.47% | 1.45% |
| 2022-06-30 | 0.60 | 0.59 | 0.56 | 92.85% | 92.93% | 0.03 | 5.48% | 5.41% | 0.00 | 0.68% | 0.67% | 0.01 | 0.99% | 0.99% |
| 2021-12-31 | 0.66 | 0.65 | 0.60 | 90.86% | 91.05% | 0.04 | 5.47% | 5.35% | 0.00 | 0.72% | 0.70% | 0.01 | 1.10% | 1.09% |
| 2021-06-30 | 0.51 | 0.51 | 0.47 | 91.86% | 91.93% | 0.03 | 6.03% | 5.97% | 0.00 | 0.81% | 0.81% | 0.00 | 0.32% | 0.32% |
| 2020-12-31 | 0.44 | 0.43 | 0.40 | 92.38% | 92.48% | 0.02 | 5.25% | 5.18% | 0.01 | 1.51% | 1.49% | 0.00 | 0.86% | 0.85% |
| 2020-06-30 | 0.40 | 0.40 | 0.36 | 90.81% | 90.90% | 0.02 | 5.55% | 5.50% | 0.00 | 1.02% | 1.01% | 0.01 | 1.36% | 1.34% |
| 2019-12-31 | 0.52 | 0.51 | 0.48 | 91.68% | 91.79% | 0.03 | 6.46% | 6.38% | 0.01 | 1.39% | 1.37% | 0.00 | 0.47% | 0.46% |