基本资料 投资组合 财务数据 基金公告
鹏华酒C(012043) |
净值：
0.5914
|
日增长率：
-1.22%
|
累计净值：0.6714 | 2025-05-30 |
|
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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 | 269,345.00 | 420,447,545.00 | 15.30 |
| 000858 | 五粮液 | 2,798,183.00 | 367,541,337.05 | 13.38 |
| 600809 | 山西汾酒 | 1,587,811.00 | 340,236,141.08 | 12.38 |
| 000568 | 泸州老窖 | 2,396,525.00 | 310,877,223.00 | 11.32 |
| 603369 | 今世缘 | 2,925,140.00 | 154,681,403.20 | 5.63 |
| 002304 | 洋河股份 | 1,961,947.00 | 149,598,458.75 | 5.45 |
| 000596 | 古井贡酒 | 637,705.00 | 108,569,276.25 | 3.95 |
| 600600 | 青岛啤酒 | 1,378,000.00 | 105,086,280.00 | 3.83 |
| 000729 | 燕京啤酒 | 5,479,720.00 | 67,126,570.00 | 2.44 |
| 600132 | 重庆啤酒 | 940,910.00 | 55,071,462.30 | 2.00 |
| 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 | 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 |
| 2024-06-30 | 94.43 | - | 6.00 | 2,976,794,586.71 |
| 2024-03-31 | 94.27 | - | 6.03 | 3,505,555,771.24 |
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