基本资料 投资组合 财务数据 基金公告
鹏华酒C(012043) |
净值：
0.6291
|
日增长率：
-0.82%
|
累计净值：0.7091 | 2025-04-18 |
|
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 600519 | 贵州茅台 | 283,845.00 | 432,579,780.00 | 14.83 |
| 000858 | 五粮液 | 2,960,283.00 | 414,558,031.32 | 14.21 |
| 000568 | 泸州老窖 | 2,534,725.00 | 317,347,570.00 | 10.88 |
| 600809 | 山西汾酒 | 1,680,611.00 | 309,585,352.31 | 10.61 |
| 002304 | 洋河股份 | 2,075,247.00 | 173,345,381.91 | 5.94 |
| 603369 | 今世缘 | 3,097,240.00 | 140,088,165.20 | 4.80 |
| 600600 | 青岛啤酒 | 1,458,700.00 | 118,038,004.00 | 4.05 |
| 000596 | 古井贡酒 | 672,505.00 | 116,545,116.50 | 4.00 |
| 000729 | 燕京啤酒 | 5,799,820.00 | 69,829,832.80 | 2.39 |
| 600702 | 舍得酒业 | 959,645.00 | 63,269,394.85 | 2.17 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2024-12-31 | 94.53 | - | 5.70 | 2,916,923,285.03 |
| 2024-09-30 | 94.97 | - | 4.68 | 3,391,042,289.41 |
| 2024-06-30 | 94.43 | - | 6.00 | 2,976,794,586.71 |
| 2024-03-31 | 94.27 | - | 6.03 | 3,505,555,771.24 |
| 2023-12-31 | 94.63 | - | 5.69 | 3,733,547,813.61 |
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