基金经理：戴杰
| 单位净值:0.5135 | 净值增长率:2.35% | 累计净值:0.5135 | 截止日期:2026/9/4 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.46亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
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鹏扬竞争力先锋一年持有混合C(014245)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 | 73,672,100 | 4,446,170 | 82,391,600 | 79,967,200 | 92% |
| 2026/3/31 | 97,534,400 | 5,843,800 | 108,505,000 | 106,701,000 | 91% |
| 2025/12/31 | 124,653,000 | 7,524,370 | 136,962,000 | 136,374,000 | 91% |
| 2025/9/30 | 147,379,000 | 9,674,220 | 162,251,000 | 160,421,000 | 92% |
| 2025/6/30 | 157,246,000 | 9,642,310 | 173,282,000 | 170,929,000 | 92% |
| 2025/3/31 | 176,741,000 | 10,995,100 | 194,469,000 | 194,005,000 | 91% |
| 2024/12/31 | 169,505,000 | 10,632,700 | 200,436,000 | 187,190,000 | 91% |
| 2024/9/30 | 206,934,000 | 12,093,800 | 236,234,000 | 220,729,000 | 94% |
| 2024/6/30 | 192,942,000 | 13,304,600 | 219,891,000 | 209,147,000 | 92% |
| 2024/3/31 | 201,883,000 | 13,718,600 | 239,908,000 | 227,044,000 | 89% |
| 2023/12/31 | 241,695,000 | 14,756,300 | 270,630,000 | 256,506,000 | 94% |
| 2023/9/30 | 242,530,000 | 21,607,200 | 279,048,000 | 277,092,000 | 88% |
| 2023/6/30 | 326,384,000 | 30,971,100 | 374,601,000 | 353,864,000 | 92% |
| 2023/3/31 | 350,791,000 | 31,145,500 | 418,391,000 | 412,926,000 | 85% |
| 2022/12/31 | 470,873,000 | 34,081,800 | 529,178,000 | 501,068,000 | 94% |
| 2022/9/30 | 474,046,000 | 37,590,000 | 557,926,000 | 550,683,000 | 86% |
| 2022/6/30 | 587,809,000 | 37,776,200 | 634,442,000 | 632,667,000 | 93% |
| 2022/3/31 | 433,281,000 | 33,141,700 | 573,439,000 | 569,642,000 | 76% |
*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。