鹏扬产业趋势一年持有混合C
(014204)公募混合型
0.9163
0.98%+0.0089
单位净值 [2026-04-22]
0.9163
累计净值 [2026-04-22]
0.9253
0.98%
净值估算 [---]
- 最近一月：6.34%
- 最近一季：-0.61%
- 最近半年：7.35%
- 今年以来：7.43%
- 最近一年：35.31%
- 最近两年：45.79%
- 最近三年：16.76%
- 成立以来：-8.37%
- 成立日期：2022-01-27
- 基金经理：曹敏
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：不可申购
- 最新规模：2.85亿元
- 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 | 2.85 | 2.67 | 2.46 | 85.33% | 86.27% | 0.15 | 5.47% | 5.12% | 0.13 | 4.71% | 4.41% | 0.03 | 1.19% | 1.11% |
| 2025-06-30 | 2.63 | 2.60 | 2.38 | 90.32% | 90.43% | 0.15 | 5.81% | 5.74% | 0.08 | 3.24% | 3.20% | 0.01 | 0.23% | 0.23% |
| 2024-12-31 | 2.58 | 2.54 | 2.26 | 87.77% | 87.93% | 0.15 | 5.75% | 5.67% | 0.05 | 1.80% | 1.78% | 0.03 | 1.02% | 1.01% |
| 2024-06-30 | 2.76 | 2.60 | 2.29 | 82.06% | 83.04% | 0.15 | 5.94% | 5.62% | 0.30 | 11.71% | 11.06% | 0.01 | 0.29% | 0.28% |
| 2023-12-31 | 3.20 | 3.01 | 2.36 | 72.27% | 73.87% | 0.17 | 5.66% | 5.33% | 0.65 | 21.55% | 20.30% | 0.02 | 0.52% | 0.50% |
| 2023-06-30 | 4.26 | 4.08 | 3.61 | 84.21% | 84.87% | 0.23 | 5.64% | 5.40% | 0.41 | 10.10% | 9.68% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 5.34 | 5.21 | 4.91 | 91.77% | 91.97% | 0.30 | 5.76% | 5.62% | 0.12 | 2.21% | 2.16% | 0.01 | 0.26% | 0.25% |
| 2022-06-30 | 6.85 | 6.72 | 6.33 | 92.34% | 92.47% | 0.36 | 5.43% | 5.33% | 0.13 | 1.97% | 1.94% | 0.02 | 0.26% | 0.26% |