鹏华纯债债券A(022280) |
净值:
1.0146
|
日增长率:
0.01%
|
累计净值:1.0153 | 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 | - | 91.51 | 3.31 | 56,989,682.87 |
2024-12-31 | - | 93.58 | 2.04 | 66,939,462.39 |