鹏扬景合六个月持有混合
(009266)公募混合型
1.1755
0.04%+0.0005
单位净值 [2026-04-22]
1.2455
累计净值 [2026-04-22]
1.1760
0.04%
净值估算 [---]
- 最近一月：1.01%
- 最近一季：0.38%
- 最近半年：3.19%
- 今年以来：1.95%
- 最近一年：6.49%
- 最近两年：10.19%
- 最近三年：12.29%
- 成立以来：25.55%
- 成立日期：2020-11-04
- 基金经理：李沁,吴西燕
- 产品类型：契约型开放式
- 最新份额：0.61亿
- 申购状态：不可申购
- 最新规模：0.75亿元
- 投资风格：---
- 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 | 0.75 | 0.68 | 0.05 | 7.88% | 7.07% | 0.50 | 62.26% | 66.11% | 0.12 | 17.98% | 16.15% | 0.00 | 0.67% | 0.60% |
| 2025-06-30 | 0.48 | 0.48 | 0.07 | 13.75% | 15.02% | 0.11 | 23.35% | 23.00% | 0.11 | 22.04% | 21.72% | 0.01 | 1.82% | 1.79% |
| 2024-12-31 | 3.17 | 3.09 | 0.60 | 16.85% | 18.88% | 2.46 | 79.61% | 77.67% | 0.11 | 3.49% | 3.40% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 3.87 | 3.18 | 0.60 | 18.98% | 15.59% | 3.22 | 79.62% | 83.25% | 0.04 | 1.39% | 1.15% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 4.23 | 3.39 | 0.56 | 16.47% | 13.20% | 3.56 | 80.17% | 84.10% | 0.10 | 2.92% | 2.34% | 0.01 | 0.44% | 0.36% |
| 2023-06-30 | 4.37 | 3.98 | 0.83 | 11.00% | 19.02% | 3.43 | 86.34% | 78.56% | 0.10 | 2.61% | 2.38% | 0.00 | 0.05% | 0.04% |
| 2022-12-31 | 5.67 | 5.02 | 0.92 | 5.34% | 16.14% | 4.45 | 88.52% | 78.41% | 0.31 | 6.07% | 5.38% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 6.61 | 6.06 | 1.04 | 8.24% | 15.81% | 5.43 | 89.51% | 82.13% | 0.12 | 1.92% | 1.76% | 0.02 | 0.33% | 0.30% |
| 2021-12-31 | 7.81 | 6.68 | 1.28 | 19.14% | 16.35% | 6.30 | 77.34% | 80.64% | 0.15 | 2.29% | 1.96% | 0.08 | 1.23% | 1.05% |
| 2021-06-30 | 4.47 | 4.36 | 0.84 | 16.72% | 18.78% | 3.26 | 74.88% | 73.02% | 0.29 | 6.68% | 6.52% | 0.07 | 1.72% | 1.68% |