鹏华丰瑞债券D(022227) |
净值:
1.0230
|
日增长率:
0.03%
|
累计净值:1.0230 | 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 | - | 121.28 | 0.47 | 599,355,930.40 |
2024-12-31 | - | 123.75 | 0.41 | 651,939,098.51 |
2024-09-30 | - | 123.56 | 0.40 | 729,710,089.57 |