鹏华丰利债券(LOF)D(022261) |
净值:
1.1548
|
日增长率:
0.03%
|
累计净值:1.1548 | 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 | - | 102.15 | 3.52 | 5,017,066,049.70 |
2024-12-31 | - | 104.03 | 5.17 | 3,769,413,271.14 |
2024-09-30 | - | 105.90 | 4.31 | 2,713,560,131.23 |