鹏华丰鑫债券A(007584) |
净值:
1.0742
|
日增长率:
0.02%
|
累计净值:1.2352 | 2025-04-30 |
|
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 | - | 126.02 | 1.77 | 1,083,590,687.64 |
2024-12-31 | - | 133.55 | 1.18 | 837,132,915.52 |
2024-09-30 | - | 88.69 | 2.32 | 432,345,775.16 |
2024-06-30 | - | 111.54 | 2.01 | 415,763,442.22 |
2024-03-31 | - | 88.82 | 4.08 | 559,101,933.63 |