基金经理：戴杰
| 单位净值:1.2446 | 净值增长率:-0.71% | 净值增长率:-0.71% | 累计净值:1.2446 | 截止日期:2026/5/12 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.58亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
鹏扬景升混合A(005642)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/3/31 | 64,132,400 | 3,929,450 | 70,592,200 | 69,825,800 | 92% |
| 2025/12/31 | 77,246,900 | 4,815,600 | 84,806,200 | 83,967,200 | 92% |
| 2025/9/30 | 86,596,000 | 5,441,750 | 95,338,000 | 94,557,800 | 92% |
| 2025/6/30 | 97,941,500 | 6,729,530 | 108,457,000 | 107,078,000 | 91% |
| 2025/3/31 | 107,879,000 | 6,696,080 | 118,654,000 | 118,260,000 | 91% |
| 2024/12/31 | 108,342,000 | 8,558,710 | 132,222,000 | 122,063,000 | 89% |
| 2024/9/30 | 143,025,000 | 8,730,470 | 167,980,000 | 155,476,000 | 92% |
| 2024/6/30 | 134,635,000 | 9,804,060 | 152,935,000 | 149,266,000 | 90% |
| 2024/3/31 | 143,424,000 | 10,255,200 | 168,716,000 | 159,768,000 | 90% |
| 2023/12/31 | 167,789,000 | 10,686,200 | 229,490,000 | 179,656,000 | 93% |
| 2023/9/30 | 206,935,000 | 18,064,700 | 237,763,000 | 234,437,000 | 88% |
| 2023/6/30 | 260,087,000 | 20,039,700 | 297,681,000 | 279,605,000 | 93% |
| 2023/3/31 | 270,188,000 | 22,270,100 | 317,711,000 | 301,018,000 | 90% |
| 2022/12/31 | 350,417,000 | 27,968,500 | 400,289,000 | 375,158,000 | 93% |
| 2022/9/30 | 351,421,000 | 30,364,500 | 412,290,000 | 402,237,000 | 87% |
| 2022/6/30 | 442,639,000 | 30,032,000 | 486,898,000 | 475,523,000 | 93% |
| 2022/3/31 | 422,539,000 | 31,340,500 | 491,697,000 | 474,851,000 | 89% |
| 2021/12/31 | 640,318,000 | 38,031,100 | 709,861,000 | 690,975,000 | 93% |
| 2021/9/30 | 764,972,000 | 44,866,100 | 858,052,000 | 825,007,000 | 93% |
| 2021/6/30 | 636,403,000 | 46,165,200 | 758,447,000 | 751,003,000 | 85% |
| 2021/3/31 | 552,679,000 | 45,591,800 | 637,311,000 | 605,916,000 | 91% |
| 2020/12/31 | 674,531,000 | 63,316,100 | 781,656,000 | 728,607,000 | 93% |
| 2020/9/30 | 415,269,000 | 35,948,700 | 468,589,000 | 448,216,000 | 93% |
| 2020/6/30 | 285,697,000 | 16,944,300 | 319,118,000 | 313,190,000 | 91% |
| 2020/3/31 | 173,674,000 | 10,473,600 | 196,971,000 | 195,732,000 | 89% |
| 2019/12/31 | 233,961,000 | 14,694,700 | 258,511,000 | 256,133,000 | 91% |
| 2019/9/30 | 245,435,000 | 16,537,600 | 285,355,000 | 276,637,000 | 89% |
| 2019/6/30 | 276,188,000 | 28,824,300 | 316,089,000 | 304,183,000 | 91% |
| 2019/3/31 | 346,922,000 | 42,970,200 | 419,964,000 | 415,202,000 | 84% |
| 2018/12/31 | 281,734,000 | 101,446,000 | 437,291,000 | 435,236,000 | 65% |
| 2018/9/30 | 328,471,000 | 100,578,000 | 493,847,000 | 492,286,000 | 67% |
| 2018/6/30 | 316,011,000 | 159,787,000 | 536,940,000 | 533,514,000 | 59% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。