鹏华普利债券C(009484) |
净值:
1.1142
|
日增长率:
0.03%
|
累计净值:1.1567 | 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 | - | 107.54 | 3.03 | 923,617,906.02 |
2024-12-31 | - | 100.72 | 1.88 | 1,211,199,529.74 |
2024-09-30 | - | 110.18 | 1.38 | 2,152,426,515.30 |
2024-06-30 | - | 106.13 | 2.00 | 2,380,032,750.91 |
2024-03-31 | - | 121.73 | 2.82 | 1,716,375,314.12 |