鹏华丰诚债券B(022263) |
净值:
1.0352
|
日增长率:
0.02%
|
累计净值:1.0352 | 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 | - | 84.90 | 9.14 | 1,135,239,370.09 |
2024-12-31 | - | 90.71 | 2.12 | 554,775,721.59 |