鹏扬红利优选混合A
(009102)公募混合型
1.0936
-0.29%-0.0032
单位净值 [2024-05-22]
1.0936
累计净值 [2024-05-22]
净值估算 [2024-05-22 ]
- 最近一月：6.06%
- 最近一季：11.07%
- 最近半年：11.25%
- 今年以来：13.98%
- 最近一年：3.34%
- 最近两年：6.26%
- 最近三年：-4.31%
- 成立以来：9.36%
- 成立日期：2020-07-21
- 基金经理：罗成
- 产品类型：契约型开放式
- 最新份额：0.62亿
- 申购状态：可以申购
- 最新规模：1.34亿元
- 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(%) | |||
| 2023-12-31 | 1.34 | 1.33 | 1.21 | 90.72% | 90.75% | 0.07 | 5.48% | 5.46% | 0.05 | 3.44% | 3.43% | 0.00 | 0.36% | 0.36% |
| 2023-09-30 | 1.47 | 1.46 | 1.32 | 89.98% | 90.00% | 0.08 | 5.66% | 5.65% | 0.06 | 4.26% | 4.25% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 1.59 | 1.59 | 1.46 | 91.33% | 91.35% | 0.09 | 5.60% | 5.58% | 0.05 | 2.98% | 2.98% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 1.79 | 1.76 | 1.64 | 91.46% | 91.58% | 0.10 | 5.51% | 5.43% | 0.05 | 2.94% | 2.89% | 0.00 | 0.09% | 0.10% |
| 2022-12-31 | 1.85 | 1.85 | 1.70 | 91.81% | 91.83% | 0.11 | 5.71% | 5.69% | 0.05 | 2.48% | 2.48% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.00 | 1.99 | 1.78 | 89.21% | 89.25% | 0.11 | 5.56% | 5.54% | 0.10 | 5.20% | 5.18% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.59 | 1.50 | 1.40 | 86.89% | 87.64% | 0.08 | 5.48% | 5.16% | 0.11 | 7.35% | 6.93% | 0.00 | 0.28% | 0.27% |
| 2022-03-31 | 1.52 | 1.42 | 1.34 | 94.19% | 88.34% | 0.10 | 6.85% | 6.42% | 0.07 | 5.25% | 4.93% | 0.00 | 0.33% | 0.31% |
| 2021-12-31 | 1.89 | 1.78 | 1.57 | 88.31% | 0.83% | 0.14 | 8.14% | 0.08% | 0.08 | 8.01% | 0.04% | 0.03 | 1.92% | 0.02% |
| 2021-09-30 | 1.89 | 1.88 | 1.70 | 90.08% | 89.52% | 0.12 | 6.24% | 6.20% | 0.19 | 10.21% | 10.15% | 0.00 | 0.21% | 0.21% |
| 2021-06-30 | 2.44 | 2.40 | 2.15 | 88.10% | 0.88% | 0.16 | 6.55% | 0.06% | 0.11 | 4.92% | 0.05% | 0.01 | 0.43% | 0.00% |
| 2021-03-31 | 2.82 | 2.78 | 2.44 | 86.36% | 86.52% | 0.15 | 5.51% | 5.44% | 0.22 | 7.83% | 7.74% | 0.01 | 0.30% | 0.30% |
| 2020-12-31 | 5.61 | 5.26 | 4.71 | 82.93% | 84.01% | 0.45 | 8.52% | 7.98% | 0.29 | 5.44% | 5.10% | 0.16 | 3.11% | 2.91% |
| 2020-09-30 | 8.89 | 8.83 | 6.22 | 69.73% | 69.92% | 0.58 | 6.52% | 6.48% | 2.03 | 22.93% | 22.78% | 0.07 | 0.82% | 0.82% |