基金经理：张羽翔
| 单位净值:0.2611 | 净值增长率:2.59% | 累计净值:2.1454 | 截止日期:2026/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:13.5亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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鹏华酒A(160632)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/6/30 | 2,059,180,000 | - | 2,195,000,000 | 2,171,170,000 | 95% |
| 2026/3/31 | 2,509,970,000 | - | 2,665,330,000 | 2,651,360,000 | 95% |
| 2025/12/31 | 2,626,930,000 | - | 2,817,240,000 | 2,783,140,000 | 94% |
| 2025/9/30 | 2,620,610,000 | - | 2,809,870,000 | 2,768,590,000 | 95% |
| 2025/6/30 | 2,348,840,000 | - | 2,516,550,000 | 2,484,450,000 | 95% |
| 2025/3/31 | 2,594,420,000 | - | 2,755,060,000 | 2,747,290,000 | 94% |
| 2024/12/31 | 2,757,420,000 | - | 2,929,460,000 | 2,916,920,000 | 95% |
| 2024/9/30 | 3,220,420,000 | - | 3,449,100,000 | 3,391,040,000 | 95% |
| 2024/6/30 | 2,810,980,000 | - | 2,996,260,000 | 2,976,790,000 | 94% |
| 2024/3/31 | 3,304,730,000 | - | 3,518,900,000 | 3,505,560,000 | 94% |
| 2023/12/31 | 3,533,240,000 | - | 3,751,370,000 | 3,733,550,000 | 95% |
| 2023/9/30 | 3,837,320,000 | - | 4,091,560,000 | 4,071,380,000 | 94% |
| 2023/6/30 | 3,952,530,000 | - | 4,256,160,000 | 4,192,600,000 | 94% |
| 2023/3/31 | 4,275,190,000 | - | 4,565,420,000 | 4,517,290,000 | 95% |
| 2022/12/31 | 5,368,590,000 | - | 5,783,180,000 | 5,707,040,000 | 94% |
| 2022/9/30 | 5,691,050,000 | - | 6,190,590,000 | 6,040,020,000 | 94% |
| 2022/6/30 | 5,780,340,000 | - | 6,271,940,000 | 6,146,890,000 | 94% |
| 2022/3/31 | 4,686,990,000 | - | 5,027,510,000 | 4,981,930,000 | 94% |
| 2021/12/31 | 4,956,400,000 | - | 5,555,320,000 | 5,285,780,000 | 94% |
| 2021/9/30 | 8,575,290,000 | - | 9,277,430,000 | 9,084,520,000 | 94% |
| 2021/6/30 | 6,680,770,000 | - | 7,376,400,000 | 7,153,350,000 | 93% |
| 2021/3/31 | 3,803,460,000 | - | 4,117,250,000 | 4,035,140,000 | 94% |
| 2021/1/11 | 4,727,400,000 | - | 5,598,290,000 | 5,053,560,000 | 94% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。