鹏华酒C
(012043)公募股票型指数型
0.7310
1.33%+0.0097
单位净值 [2024-05-17]
0.8110
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：7.12%
- 最近一季：11.60%
- 最近半年：-3.43%
- 今年以来：3.39%
- 最近一年：-9.86%
- 最近两年：-7.23%
- 最近三年：-29.27%
- 成立以来：-20.92%
- 成立日期：2021-04-14
- 基金经理：张羽翔 闫冬
- 产品类型：契约型开放式
- 最新份额：16.22亿
- 申购状态：可以申购
- 最新规模：37.51亿元
- 投资风格：
- 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% |