鹏华新材料混合发起式C(017668) |
净值:
0.8494
|
日增长率:
0.15%
|
累计净值:0.8494 | 2025-04-30 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
688625 | 呈和科技 | 45,941.00 | 1,932,278.46 | 9.61 |
605183 | 确成股份 | 105,000.00 | 1,883,700.00 | 9.37 |
300487 | 蓝晓科技 | 38,600.00 | 1,774,828.00 | 8.82 |
000975 | 山金国际 | 71,000.00 | 1,363,200.00 | 6.78 |
600256 | 广汇能源 | 214,600.00 | 1,304,768.00 | 6.49 |
600988 | 赤峰黄金 | 53,900.00 | 1,234,310.00 | 6.14 |
603281 | 江瀚新材 | 41,700.00 | 1,034,994.00 | 5.15 |
603067 | 振华股份 | 49,300.00 | 864,229.00 | 4.30 |
300818 | 耐普矿机 | 35,480.00 | 808,589.20 | 4.02 |
603612 | 索通发展 | 45,300.00 | 768,288.00 | 3.82 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | 91.98 | - | 8.34 | 20,113,092.42 |
2024-12-31 | 82.08 | - | 18.09 | 20,261,100.79 |
2024-09-30 | 78.94 | - | 21.08 | 23,725,330.15 |
2024-06-30 | 90.52 | - | 9.81 | 24,137,340.00 |
2024-03-31 | 90.89 | - | 9.26 | 25,904,613.14 |