鹏华酒C
(012043)公募股票型LOF指数型
0.6188
0.29%+0.0018
单位净值 [2025-09-19]
0.6988
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.89%
- 最近一季：10.60%
- 最近半年：-5.74%
- 今年以来：-1.59%
- 最近一年：20.81%
- 最近两年：-24.54%
- 最近三年：-24.35%
- 成立以来：-33.06%
- 成立日期：2021-04-14
- 基金经理：张羽翔
- 产品类型：契约型开放式
- 最新份额：11.67亿
- 申购状态：可以申购
- 最新规模：25.17亿元
- 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(%) | |||
| 2025-12-31 | 28.17 | 27.83 | 26.27 | 93.16% | 93.24% | 0.00 | 0.00% | 0.00% | 1.68 | 6.03% | 5.96% | 0.23 | 0.81% | 0.80% |
| 2025-06-30 | 25.17 | 24.84 | 23.49 | 93.25% | 93.34% | 0.00 | 0.00% | 0.00% | 1.62 | 6.51% | 6.42% | 0.06 | 0.24% | 0.24% |
| 2024-12-31 | 29.29 | 29.17 | 27.57 | 94.10% | 94.13% | 0.00 | 0.00% | 0.00% | 1.66 | 5.70% | 5.67% | 0.06 | 0.20% | 0.20% |
| 2024-06-30 | 29.96 | 29.77 | 28.11 | 93.78% | 93.82% | 0.00 | 0.00% | 0.00% | 1.79 | 6.00% | 5.96% | 0.07 | 0.22% | 0.22% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 55.55 | 52.86 | 49.56 | 88.67% | 89.22% | 0.00 | 0.00% | 0.00% | 5.16 | 9.77% | 9.29% | 0.83 | 1.56% | 1.49% |
| 2021-06-30 | 73.76 | 71.53 | 66.81 | 90.28% | 90.57% | 0.00 | 0.00% | 0.00% | 4.75 | 6.64% | 6.44% | 2.21 | 3.08% | 2.99% |