鹏扬景明一年混合
(011017)公募混合型
1.1038
0.07%+0.0008
单位净值 [2026-04-22]
1.1038
累计净值 [2026-04-22]
1.1046
0.07%
净值估算 [---]
- 最近一月：0.40%
- 最近一季：-0.38%
- 最近半年：0.69%
- 今年以来：0.99%
- 最近一年：3.97%
- 最近两年：10.90%
- 最近三年：8.77%
- 成立以来：10.38%
- 成立日期：2021-01-12
- 基金经理：杨爱斌
- 产品类型：契约型开放式
- 最新份额：2.52亿
- 申购状态：不可申购
- 最新规模：3.16亿元
- 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 | 3.16 | 2.42 | 0.46 | 19.00% | 14.57% | 2.42 | 69.43% | 76.54% | 0.27 | 11.13% | 8.54% | 0.01 | 0.44% | 0.35% |
| 2025-06-30 | 4.04 | 3.29 | 0.61 | 18.61% | 15.13% | 3.15 | 72.87% | 77.94% | 0.28 | 8.41% | 6.84% | 0.00 | 0.11% | 0.09% |
| 2024-12-31 | 5.71 | 4.17 | 0.58 | 13.84% | 10.12% | 4.50 | 71.02% | 78.82% | 0.61 | 14.70% | 10.74% | 0.02 | 0.44% | 0.32% |
| 2024-06-30 | 5.85 | 5.83 | 1.01 | 17.10% | 17.33% | 4.43 | 76.04% | 75.82% | 0.26 | 4.48% | 4.47% | 0.09 | 1.52% | 1.52% |
| 2023-12-31 | 7.90 | 7.35 | 1.38 | 11.33% | 17.44% | 6.20 | 84.38% | 78.56% | 0.31 | 4.18% | 3.89% | 0.01 | 0.11% | 0.11% |
| 2023-06-30 | 10.21 | 9.51 | 2.29 | 16.76% | 22.46% | 7.29 | 76.62% | 71.37% | 0.58 | 6.09% | 5.67% | 0.05 | 0.53% | 0.50% |
| 2022-12-31 | 18.92 | 17.74 | 4.15 | 16.76% | 21.94% | 14.26 | 80.40% | 75.40% | 0.39 | 2.21% | 2.07% | 0.11 | 0.63% | 0.59% |
| 2022-06-30 | 22.80 | 22.06 | 5.07 | 19.61% | 22.22% | 17.09 | 77.48% | 74.97% | 0.57 | 2.57% | 2.48% | 0.07 | 0.34% | 0.33% |
| 2021-12-31 | 52.08 | 51.04 | 12.45 | 22.36% | 23.91% | 37.55 | 73.57% | 72.10% | 0.81 | 1.60% | 1.56% | 0.58 | 1.14% | 1.12% |
| 2021-06-30 | 49.88 | 49.82 | 9.81 | 19.57% | 19.66% | 25.32 | 50.83% | 50.77% | 3.01 | 6.04% | 6.04% | 1.46 | 2.94% | 2.93% |