鹏扬景润一年持有混合A
(012253)公募混合型
1.1066
0.17%+0.0019
单位净值 [2025-09-19]
1.1066
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.61%
- 最近一季：2.57%
- 最近半年：2.70%
- 今年以来：3.88%
- 最近一年：8.91%
- 最近两年：11.32%
- 最近三年：11.94%
- 成立以来：10.66%
- 成立日期：2021-08-06
- 基金经理：李人望 李沁
- 产品类型：契约型开放式
- 最新份额：1.09亿
- 申购状态：可以申购
- 最新规模：1.63亿元
- 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(%) | |||
| 2025-12-31 | 0.95 | 0.94 | 0.23 | 22.62% | 24.23% | 0.70 | 74.53% | 72.98% | 0.02 | 2.25% | 2.20% | 0.01 | 0.60% | 0.59% |
| 2025-06-30 | 1.63 | 1.24 | 0.25 | 20.41% | 15.48% | 1.30 | 73.46% | 79.88% | 0.06 | 5.03% | 3.81% | 0.01 | 1.10% | 0.83% |
| 2024-12-31 | 2.18 | 1.62 | 0.33 | 20.57% | 15.23% | 1.71 | 70.83% | 78.41% | 0.11 | 6.85% | 5.07% | 0.03 | 1.75% | 1.29% |
| 2024-06-30 | 3.85 | 2.82 | 0.67 | 23.73% | 17.35% | 3.00 | 69.79% | 77.91% | 0.18 | 6.35% | 4.64% | 0.00 | 0.13% | 0.10% |
| 2023-12-31 | 5.16 | 5.00 | 1.34 | 23.68% | 25.94% | 3.41 | 68.19% | 66.16% | 0.31 | 6.23% | 6.05% | 0.07 | 1.36% | 1.33% |
| 2023-06-30 | 6.60 | 6.46 | 1.51 | 21.16% | 22.91% | 4.43 | 68.61% | 67.08% | 0.27 | 4.16% | 4.07% | 0.29 | 4.52% | 4.43% |
| 2022-12-31 | 9.16 | 9.10 | 2.25 | 24.13% | 24.58% | 6.27 | 68.85% | 68.44% | 0.27 | 2.97% | 2.95% | 0.02 | 0.26% | 0.26% |
| 2022-06-30 | 13.18 | 13.12 | 2.23 | 16.58% | 16.91% | 9.59 | 73.09% | 72.79% | 0.32 | 2.44% | 2.43% | 0.05 | 0.37% | 0.38% |
| 2021-12-31 | 13.53 | 13.31 | 2.25 | 15.21% | 16.60% | 10.76 | 80.81% | 79.49% | 0.31 | 2.31% | 2.27% | 0.22 | 1.67% | 1.64% |