鹏华易诚积极3个月持有期混合(FOF)A(019245) |
净值:
1.2504
|
日增长率:
0.06%
|
累计净值:1.2504 | 2025-07-16 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-06-30 | 2.25 | 5.00 | 7.01 | 245,103,929.95 |
2025-03-31 | - | 5.20 | 2.41 | 48,779,090.18 |
2024-12-31 | - | 5.21 | 5.59 | 70,004,831.25 |
2024-09-30 | - | 5.07 | 4.73 | 184,888,255.72 |
2024-06-30 | 2.50 | - | 5.44 | 134,352,646.20 |