鹏华丰恒债券B(022207) |
净值:
1.0144
|
日增长率:
0.04%
|
累计净值:1.0156 | 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 | - | 116.56 | 0.87 | 7,656,930,608.63 |
2024-12-31 | - | 106.65 | 1.02 | 8,073,224,781.00 |
2024-09-30 | - | 118.01 | 1.30 | 9,348,401,804.98 |