鹏扬淳安66个月定开债A(009759) |
净值:
1.0280
|
日增长率:
0.06%
|
累计净值:1.1930 | 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 | - | 171.95 | 1.56 | 8,191,479,905.67 |
2024-12-31 | - | 192.15 | 0.64 | 8,110,657,867.94 |
2024-09-30 | - | 193.63 | 0.66 | 8,022,106,216.03 |
2024-06-30 | - | 189.76 | 0.63 | 8,173,602,682.21 |
2024-03-31 | - | 190.99 | 0.55 | 8,086,930,695.59 |