鹏扬先进制造混合A
(010587)公募混合型
0.9274
0.67%+0.0062
单位净值 [2026-04-22]
0.9274
累计净值 [2026-04-22]
0.9336
0.67%
净值估算 [---]
- 最近一月：10.66%
- 最近一季：6.70%
- 最近半年：20.33%
- 今年以来：14.96%
- 最近一年：60.87%
- 最近两年：62.53%
- 最近三年：8.95%
- 成立以来：-7.26%
- 成立日期：2021-02-02
- 基金经理：张勋
- 产品类型：契约型开放式
- 最新份额：6.22亿
- 申购状态：不可申购
- 最新规模：8.14亿元
- 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 | 8.14 | 7.88 | 7.33 | 89.76% | 90.08% | 0.45 | 5.70% | 5.52% | 0.21 | 2.63% | 2.55% | 0.15 | 1.91% | 1.85% |
| 2025-06-30 | 7.46 | 7.20 | 6.74 | 89.88% | 90.24% | 0.46 | 6.33% | 6.11% | 0.22 | 3.03% | 2.92% | 0.05 | 0.76% | 0.73% |
| 2024-12-31 | 7.97 | 7.89 | 7.13 | 89.24% | 89.35% | 0.50 | 6.34% | 6.27% | 0.23 | 2.93% | 2.90% | 0.12 | 1.49% | 1.48% |
| 2024-06-30 | 8.16 | 7.90 | 7.43 | 90.78% | 91.07% | 0.48 | 6.07% | 5.87% | 0.20 | 2.55% | 2.47% | 0.05 | 0.60% | 0.59% |
| 2023-12-31 | 10.46 | 10.14 | 9.55 | 91.06% | 91.33% | 0.57 | 5.59% | 5.42% | 0.33 | 3.27% | 3.17% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 15.29 | 15.01 | 14.13 | 92.30% | 92.43% | 0.82 | 5.49% | 5.39% | 0.22 | 1.45% | 1.42% | 0.11 | 0.76% | 0.76% |
| 2022-12-31 | 16.35 | 15.92 | 14.97 | 91.33% | 91.56% | 0.88 | 5.54% | 5.39% | 0.41 | 2.59% | 2.52% | 0.09 | 0.54% | 0.53% |
| 2022-06-30 | 20.28 | 19.30 | 18.18 | 89.10% | 89.63% | 1.06 | 5.51% | 5.25% | 0.62 | 3.20% | 3.04% | 0.42 | 2.19% | 2.08% |
| 2021-12-31 | 22.51 | 21.36 | 19.88 | 87.70% | 88.33% | 1.13 | 5.29% | 5.02% | 0.45 | 2.11% | 2.00% | 0.40 | 1.86% | 1.76% |
| 2021-06-30 | 21.27 | 19.88 | 18.50 | 86.06% | 86.97% | 1.17 | 5.87% | 5.49% | 0.66 | 3.34% | 3.12% | 0.87 | 4.39% | 4.10% |