鹏扬景安一年持有期混合C
(010590)公募混合型
1.0420
0.08%+0.0008
单位净值 [2024-05-07]
1.0420
累计净值 [2024-05-07]
净值估算 [2024-05-07 ]
- 最近一月：1.63%
- 最近一季：4.48%
- 最近半年：5.15%
- 今年以来：4.93%
- 最近一年：3.09%
- 最近两年：5.08%
- 最近三年：3.87%
- 成立以来：4.20%
- 成立日期：2021-03-23
- 基金经理：李沁 王华
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：1.93亿元
- 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 | 1.93 | 1.47 | 0.31 | 21.10% | 16.04% | 1.46 | 67.72% | 75.46% | 0.15 | 10.47% | 7.96% | 0.01 | 0.71% | 0.54% |
| 2023-09-30 | 1.99 | 1.55 | 0.41 | 26.08% | 20.37% | 1.48 | 67.11% | 74.31% | 0.10 | 6.70% | 5.23% | 0.00 | 0.11% | 0.09% |
| 2023-06-30 | 2.09 | 1.88 | 0.46 | 13.87% | 22.25% | 1.49 | 79.21% | 71.50% | 0.12 | 6.36% | 5.74% | 0.01 | 0.56% | 0.51% |
| 2023-03-31 | 3.00 | 2.55 | 0.69 | 9.07% | 22.83% | 2.15 | 84.44% | 71.66% | 0.15 | 5.82% | 4.94% | 0.02 | 0.67% | 0.57% |
| 2022-12-31 | 4.08 | 3.31 | 0.62 | 18.83% | 15.27% | 3.13 | 71.56% | 76.93% | 0.19 | 5.85% | 4.75% | 0.12 | 3.76% | 3.05% |
| 2022-09-30 | 3.91 | 3.62 | 0.67 | 10.61% | 17.08% | 3.16 | 87.32% | 80.99% | 0.07 | 1.91% | 1.77% | 0.01 | 0.16% | 0.16% |
| 2022-06-30 | 5.61 | 5.04 | 1.02 | 8.90% | 18.18% | 4.29 | 85.14% | 76.47% | 0.24 | 4.74% | 4.25% | 0.06 | 1.22% | 1.10% |
| 2022-03-31 | 7.24 | 7.09 | 1.21 | 17.05% | 16.69% | 3.78 | 53.33% | 52.20% | 0.72 | 10.22% | 10.00% | 0.13 | 1.83% | 1.79% |
| 2021-12-31 | 8.97 | 8.86 | 1.83 | 20.62% | 0.20% | 6.86 | 77.45% | 0.76% | 0.03 | 7.09% | 0.00% | 0.15 | 1.74% | 0.02% |
| 2021-09-30 | 8.63 | 8.59 | 1.73 | 20.17% | 20.10% | 6.57 | 76.45% | 76.16% | 1.75 | 20.35% | 20.28% | 0.12 | 1.44% | 1.44% |
| 2021-06-30 | 8.66 | 8.60 | 1.80 | 20.28% | 0.21% | 5.23 | 60.85% | 0.60% | 0.02 | 2.30% | 0.00% | 0.10 | 1.11% | 0.01% |