鹏华稳益180天持有期债券A(020739) |
净值:
1.0453
|
日增长率:
0.01%
|
累计净值:1.0453 | 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 | - | 106.54 | 1.90 | 1,112,799,367.65 |
2024-09-30 | - | 116.23 | 1.97 | 1,423,796,599.19 |
2024-06-30 | - | 126.95 | 2.20 | 1,760,939,857.97 |