鹏华酒A
(160632)公募股票型LOF指数型酒指数
0.3753
0.29%+0.0011
单位净值 [2025-09-19]
2.2202
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.90%
- 最近一季：10.61%
- 最近半年：-5.70%
- 今年以来：-1.52%
- 最近一年：20.91%
- 最近两年：-24.33%
- 最近三年：-24.03%
- 成立以来：71.58%
- 成立日期：2015-04-29
- 基金经理：张羽翔
- 产品类型：契约型开放式
- 最新份额：52.89亿
- 申购状态：可以申购
- 最新规模：25.17亿元
- 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(%) | |||
| 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |