鹏扬现金通利货币E
(010005)公募货币型
0.3281
万份收益 [2026-06-12]
1.2710%
7日年化收益率 [2026-06-12]
- 成立日期：2020-08-27
- 基金经理：王莹莹
- 产品类型：契约型开放式
- 最新份额：124.93亿
- 申购状态：不可申购
- 最新规模：135.44亿元
- 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(%) | |||
| 2024-06-30 | 135.44 | 121.38 | 0.00 | 0.00% | 0.00% | 81.22 | 55.32% | 59.96% | 49.25 | 40.58% | 36.37% | 0.17 | 0.14% | 0.12% |
| 2023-12-31 | 86.05 | 86.00 | 0.00 | 0.00% | 0.00% | 51.19 | 59.46% | 59.49% | 22.90 | 26.63% | 26.61% | 0.06 | 0.07% | 0.07% |
| 2023-06-30 | 70.41 | 68.83 | 0.00 | 0.00% | 0.00% | 43.90 | 61.48% | 62.34% | 14.59 | 21.19% | 20.72% | 0.58 | 0.84% | 0.82% |
| 2022-12-31 | 57.03 | 54.20 | 0.00 | 0.00% | 0.00% | 34.25 | 57.96% | 60.04% | 16.12 | 29.75% | 28.27% | 0.05 | 0.10% | 0.10% |
| 2022-06-30 | 34.36 | 34.34 | 0.00 | 0.00% | 0.00% | 21.46 | 62.44% | 62.46% | 1.52 | 4.42% | 4.42% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.77 | 10.58 | 0.00 | 0.00% | 0.00% | 5.65 | 51.58% | 52.41% | 3.00 | 28.38% | 27.89% | 0.02 | 0.17% | 0.17% |
| 2021-06-30 | 7.08 | 7.06 | 0.00 | 0.00% | 0.00% | 3.20 | 45.03% | 45.16% | 1.41 | 19.91% | 19.86% | 0.01 | 0.18% | 0.19% |
| 2020-12-31 | 11.40 | 11.40 | 0.00 | 0.00% | 0.00% | 6.57 | 57.62% | 57.65% | 2.30 | 20.22% | 20.20% | 0.08 | 0.74% | 0.75% |