鹏扬数字经济先锋混合A
(012456)公募混合型
0.9863
-0.02%-0.0002
单位净值 [2025-09-19]
0.9863
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：16.64%
- 最近一季：52.04%
- 最近半年：31.26%
- 今年以来：53.97%
- 最近一年：127.63%
- 最近两年：88.66%
- 最近三年：33.83%
- 成立以来：-1.37%
- 成立日期：2021-09-07
- 基金经理：张勋
- 产品类型：契约型开放式
- 最新份额：6.64亿
- 申购状态：可以申购
- 最新规模：6.71亿元
- 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 | 5.64 | 5.23 | 4.72 | 82.34% | 83.62% | 0.34 | 6.59% | 6.11% | 0.26 | 5.02% | 4.66% | 0.18 | 3.43% | 3.18% |
| 2025-06-30 | 6.71 | 6.42 | 6.02 | 89.32% | 89.78% | 0.37 | 5.73% | 5.48% | 0.19 | 3.02% | 2.89% | 0.12 | 1.93% | 1.85% |
| 2024-12-31 | 4.23 | 3.95 | 3.69 | 86.40% | 87.29% | 0.25 | 6.25% | 5.84% | 0.23 | 5.77% | 5.39% | 0.03 | 0.76% | 0.71% |
| 2024-06-30 | 3.30 | 3.19 | 2.99 | 90.55% | 90.86% | 0.21 | 6.67% | 6.45% | 0.09 | 2.72% | 2.63% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 3.91 | 3.67 | 3.44 | 87.30% | 88.07% | 0.22 | 6.04% | 5.68% | 0.11 | 2.88% | 2.70% | 0.14 | 3.78% | 3.55% |
| 2023-06-30 | 5.20 | 4.95 | 4.47 | 85.29% | 86.01% | 0.36 | 7.33% | 6.97% | 0.21 | 4.26% | 4.05% | 0.10 | 2.11% | 2.01% |
| 2022-12-31 | 6.55 | 6.07 | 5.72 | 86.38% | 87.36% | 0.42 | 6.93% | 6.43% | 0.40 | 6.63% | 6.15% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 7.97 | 7.93 | 7.11 | 89.16% | 89.21% | 0.51 | 6.47% | 6.44% | 0.18 | 2.26% | 2.25% | 0.17 | 2.11% | 2.10% |
| 2021-12-31 | 10.21 | 9.70 | 8.90 | 86.58% | 87.24% | 0.58 | 5.93% | 5.64% | 0.38 | 3.90% | 3.71% | 0.12 | 1.22% | 1.16% |