鹏华酒A
(160632)公募股票型指数型LOF酒指数
0.4204
-0.43%-0.0018
单位净值 [2024-04-25]
2.2497
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月：-1.31%
- 最近一季：7.52%
- 最近半年：-7.40%
- 今年以来：-1.78%
- 最近一年：-17.89%
- 最近两年：-7.20%
- 最近三年：-28.33%
- 成立以来：---
- 成立日期：2015-04-29
- 基金经理：张羽翔 闫冬
- 产品类型：契约型开放式
- 最新份额：58.39亿
- 申购状态：可以申购
- 最新规模：42.56亿元
- 投资风格：股票型
- 管理公司：鹏华
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(%) | |||
| 2023-12-31 | 37.51 | 37.34 | 35.33 | 94.15% | 94.18% | 0.00 | 0.00% | 0.00% | 2.12 | 5.69% | 5.66% | 0.06 | 0.16% | 0.16% |
| 2023-09-30 | 40.92 | 40.71 | 38.37 | 93.76% | 93.79% | 0.00 | 0.00% | 0.00% | 2.46 | 6.03% | 6.00% | 0.09 | 0.21% | 0.21% |
| 2023-06-30 | 42.56 | 41.93 | 39.53 | 92.76% | 92.87% | 0.00 | 0.00% | 0.00% | 2.73 | 6.50% | 6.40% | 0.31 | 0.74% | 0.73% |
| 2023-03-31 | 45.65 | 45.17 | 42.75 | 93.57% | 93.64% | 0.00 | 0.00% | 0.00% | 2.65 | 5.86% | 5.79% | 0.26 | 0.57% | 0.57% |
| 2022-12-31 | 57.83 | 57.07 | 53.69 | 92.74% | 92.83% | 0.00 | 0.00% | 0.00% | 3.78 | 6.62% | 6.54% | 0.37 | 0.64% | 0.63% |
| 2022-09-30 | 61.91 | 60.40 | 56.91 | 91.73% | 91.93% | 0.00 | 0.00% | 0.00% | 4.72 | 7.82% | 7.63% | 0.27 | 0.45% | 0.44% |
| 2022-06-30 | 62.72 | 61.47 | 57.80 | 92.00% | 92.16% | 0.00 | 0.00% | 0.00% | 4.33 | 7.05% | 6.91% | 0.58 | 0.95% | 0.93% |
| 2022-03-31 | 50.28 | 49.82 | 46.87 | 94.08% | 93.23% | 0.00 | 0.00% | 0.00% | 3.22 | 6.47% | 6.41% | 0.18 | 0.37% | 0.36% |
| 2021-12-31 | 55.55 | 52.86 | 49.56 | 93.77% | 0.89% | 0.00 | 0.00% | 0.00% | 5.05 | 9.77% | 0.09% | 0.83 | 1.56% | 0.01% |
| 2021-09-30 | 92.77 | 90.85 | 85.75 | 94.39% | 92.43% | 0.00 | 0.00% | 0.00% | 5.78 | 6.37% | 6.23% | 1.24 | 1.36% | 1.33% |
| 2021-06-30 | 73.76 | 71.53 | 66.81 | 90.28% | 0.91% | 0.00 | 0.00% | 0.00% | 4.70 | 6.64% | 0.06% | 2.21 | 3.08% | 0.03% |
| 2021-03-31 | 41.17 | 40.35 | 38.03 | 92.23% | 92.38% | 0.00 | 0.00% | 0.00% | 2.81 | 6.97% | 6.83% | 0.32 | 0.80% | 0.79% |
| 2020-12-31 | 45.85 | 44.54 | 41.95 | 91.25% | 91.50% | 0.00 | 0.00% | 0.00% | 3.00 | 6.73% | 6.53% | 0.90 | 2.02% | 1.97% |
| 2020-09-30 | 15.50 | 15.23 | 14.39 | 92.70% | 92.84% | 0.00 | 0.00% | 0.00% | 1.00 | 6.55% | 6.43% | 0.11 | 0.75% | 0.73% |
| 2020-06-30 | 7.77 | 7.59 | 7.09 | 91.04% | 91.24% | 0.00 | 0.00% | 0.00% | 0.50 | 6.57% | 6.42% | 0.18 | 2.39% | 2.34% |
| 2020-03-31 | 5.27 | 5.11 | 4.83 | 91.50% | 91.74% | 0.00 | 0.00% | 0.00% | 0.35 | 6.77% | 6.58% | 0.09 | 1.73% | 1.68% |
| 2019-12-31 | 6.85 | 6.60 | 6.25 | 90.90% | 91.23% | 0.00 | 0.00% | 0.00% | 0.42 | 6.39% | 6.16% | 0.18 | 2.71% | 2.61% |
| 2019-09-30 | 6.63 | 6.54 | 6.16 | 92.75% | 92.85% | 0.00 | 0.00% | 0.00% | 0.41 | 6.31% | 6.22% | 0.06 | 0.94% | 0.93% |
| 2019-06-30 | 6.22 | 5.91 | 5.59 | 89.36% | 89.89% | 0.00 | 0.00% | 0.00% | 0.52 | 8.79% | 8.35% | 0.11 | 1.85% | 1.76% |
| 2019-03-31 | 5.18 | 4.98 | 4.72 | 90.70% | 91.07% | 0.00 | 0.00% | 0.00% | 0.34 | 6.78% | 6.51% | 0.13 | 2.52% | 2.42% |
| 2018-12-31 | 3.91 | 3.86 | 3.66 | 93.47% | 93.55% | 0.00 | 0.00% | 0.00% | 0.24 | 6.26% | 6.18% | 0.01 | 0.27% | 0.27% |
| 2018-09-30 | 4.77 | 4.71 | 4.44 | 92.97% | 93.05% | 0.00 | 0.00% | 0.00% | 0.29 | 6.25% | 6.17% | 0.04 | 0.78% | 0.78% |
| 2018-06-30 | 4.69 | 4.56 | 4.33 | 92.01% | 92.23% | 0.00 | 0.00% | 0.00% | 0.29 | 6.36% | 6.18% | 0.07 | 1.63% | 1.59% |
| 2018-03-31 | 2.86 | 2.84 | 2.69 | 93.86% | 93.91% | 0.00 | 0.00% | 0.00% | 0.16 | 5.58% | 5.53% | 0.02 | 0.56% | 0.56% |
| 2017-12-31 | 3.18 | 3.12 | 2.96 | 92.75% | 92.89% | 0.00 | 0.00% | 0.00% | 0.19 | 6.20% | 6.08% | 0.03 | 1.05% | 1.03% |
| 2017-09-30 | 3.69 | 3.55 | 3.37 | 90.81% | 91.17% | 0.00 | 0.00% | 0.00% | 0.21 | 5.98% | 5.74% | 0.11 | 3.21% | 3.09% |
| 2017-06-30 | 2.97 | 2.92 | 2.77 | 92.99% | 93.11% | 0.00 | 0.00% | 0.00% | 0.19 | 6.36% | 6.25% | 0.02 | 0.65% | 0.64% |
| 2017-03-31 | 3.60 | 3.53 | 3.35 | 92.87% | 93.01% | 0.00 | 0.00% | 0.00% | 0.23 | 6.38% | 6.25% | 0.03 | 0.75% | 0.74% |
| 2016-12-31 | 4.38 | 4.36 | 4.14 | 94.63% | 94.65% | 0.00 | 0.00% | 0.00% | 0.23 | 5.20% | 5.18% | 0.01 | 0.17% | 0.17% |
| 2016-09-30 | 5.01 | 4.91 | 4.66 | 92.87% | 93.01% | 0.00 | 0.00% | 0.00% | 0.31 | 6.35% | 6.22% | 0.04 | 0.78% | 0.77% |
| 2016-06-30 | 4.56 | 4.51 | 4.28 | 93.81% | 93.88% | 0.00 | 0.00% | 0.00% | 0.25 | 5.65% | 5.59% | 0.02 | 0.54% | 0.53% |
| 2016-03-31 | 4.00 | 3.73 | 3.54 | 87.62% | 88.44% | 0.00 | 0.00% | 0.00% | 0.46 | 12.26% | 11.45% | 0.00 | 0.12% | 0.11% |
| 2015-12-31 | 4.08 | 4.07 | 3.86 | 94.54% | 94.55% | 0.00 | 0.00% | 0.00% | 0.21 | 5.26% | 5.25% | 0.01 | 0.20% | 0.20% |
| 2015-09-30 | 3.19 | 3.16 | 2.92 | 91.47% | 91.55% | 0.00 | 0.00% | 0.00% | 0.18 | 5.80% | 5.74% | 0.09 | 2.73% | 2.71% |
| 2015-06-30 | 11.24 | 10.89 | 10.34 | 91.74% | 92.00% | 0.00 | 0.00% | 0.00% | 0.65 | 5.99% | 5.80% | 0.25 | 2.27% | 2.20% |