基本资料 投资组合 财务数据 基金公告
鹏华酒C(012043) |
净值：
0.5683
|
日增长率：
0.50%
|
累计净值：0.6483 | 2025-12-15 |
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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(%) |
| 000858 | 五粮液 | 3,103,983.00 | 377,071,854.84 | 13.62 |
| 600519 | 贵州茅台 | 260,945.00 | 376,801,970.55 | 13.61 |
| 000568 | 泸州老窖 | 2,684,425.00 | 354,129,346.00 | 12.79 |
| 600809 | 山西汾酒 | 1,779,831.00 | 345,305,012.31 | 12.47 |
| 002304 | 洋河股份 | 2,197,806.00 | 149,318,939.64 | 5.39 |
| 603369 | 今世缘 | 3,153,018.00 | 123,913,607.40 | 4.48 |
| 000596 | 古井贡酒 | 688,805.00 | 110,608,306.90 | 4.00 |
| 600600 | 青岛啤酒 | 1,494,400.00 | 98,510,848.00 | 3.56 |
| 000729 | 燕京啤酒 | 5,939,920.00 | 72,051,229.60 | 2.60 |
| 000799 | 酒鬼酒 | 958,592.00 | 59,729,867.52 | 2.16 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-09-30 | 94.65 | - | 5.89 | 2,768,587,401.40 |
| 2025-06-30 | 94.54 | - | 6.51 | 2,484,453,534.67 |
| 2025-03-31 | 94.44 | - | 5.75 | 2,747,293,391.08 |
| 2024-12-31 | 94.53 | - | 5.70 | 2,916,923,285.03 |
| 2024-09-30 | 94.97 | - | 4.68 | 3,391,042,289.41 |
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