鹏华丰启债券(016609) |
净值:
1.0482
|
日增长率:
0.00%
|
累计净值:1.0793 | 2025-04-18 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2024-12-31 | - | 96.74 | 1.18 | 2,179,711,311.38 |
2024-09-30 | - | 112.42 | 0.88 | 3,003,766,705.33 |
2024-06-30 | - | 119.23 | 0.51 | 4,290,637,987.02 |
2024-03-31 | - | 118.29 | 1.25 | 1,888,394,667.23 |
2023-12-31 | - | 102.88 | 6.49 | 1,303,230,949.15 |