鹏华丰鑫债券C(022256) |
净值:
1.0229
|
日增长率:
0.02%
|
累计净值:1.0253 | 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 | - | 126.02 | 1.77 | 1,083,590,687.64 |
2024-12-31 | - | 133.55 | 1.18 | 837,132,915.52 |