基金经理：张勋
| 单位净值:0.8618 | 净值增长率:1.39% | 累计净值:0.8618 | 截止日期:2026/8/7 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.25亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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鹏扬先进制造混合C(010588)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 |
| 2026/6/30 | 734,078,000 | 42,894,200 | 808,720,000 | 781,040,000 | 94% |
| 2026/3/31 | 643,617,000 | 44,715,100 | 709,920,000 | 689,029,000 | 93% |
| 2025/12/31 | 733,406,000 | 44,932,900 | 814,172,000 | 788,496,000 | 93% |
| 2025/9/30 | 817,951,000 | 48,737,300 | 894,917,000 | 872,907,000 | 94% |
| 2025/6/30 | 673,514,000 | 45,598,600 | 746,394,000 | 720,217,000 | 94% |
| 2025/3/31 | 699,805,000 | 45,131,200 | 778,550,000 | 774,005,000 | 90% |
| 2024/12/31 | 712,542,000 | 50,007,500 | 797,450,000 | 788,768,000 | 90% |
| 2024/9/30 | 858,187,000 | 49,186,400 | 932,906,000 | 910,805,000 | 94% |
| 2024/6/30 | 743,431,000 | 47,959,100 | 816,330,000 | 789,673,000 | 94% |
| 2024/3/31 | 860,676,000 | 56,964,900 | 956,329,000 | 917,046,000 | 94% |
| 2023/12/31 | 955,232,000 | 56,645,900 | 1,045,900,000 | 1,013,910,000 | 94% |
| 2023/9/30 | 1,099,250,000 | 69,308,500 | 1,197,000,000 | 1,167,450,000 | 94% |
| 2023/6/30 | 1,413,020,000 | 82,458,200 | 1,528,690,000 | 1,501,270,000 | 94% |
| 2023/3/31 | 1,534,170,000 | 91,702,300 | 1,663,100,000 | 1,632,100,000 | 94% |
| 2022/12/31 | 1,497,200,000 | 88,146,400 | 1,635,260,000 | 1,591,990,000 | 94% |
| 2022/9/30 | 1,451,780,000 | 98,109,500 | 1,612,570,000 | 1,557,030,000 | 93% |
| 2022/6/30 | 1,817,520,000 | 106,426,000 | 2,027,790,000 | 1,930,010,000 | 94% |
| 2022/3/31 | 1,728,600,000 | 105,882,000 | 1,882,380,000 | 1,835,410,000 | 94% |
| 2021/12/31 | 1,987,980,000 | 113,067,000 | 2,250,730,000 | 2,135,650,000 | 93% |
| 2021/9/30 | 1,606,080,000 | 96,597,700 | 1,792,100,000 | 1,724,680,000 | 93% |
| 2021/6/30 | 1,849,510,000 | 116,802,000 | 2,126,650,000 | 1,988,230,000 | 93% |
*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。