鹏华弘润混合E(022281) |
净值:
1.0266
|
日增长率:
0.05%
|
累计净值:1.0266 | 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 | - | 64.34 | 36.03 | 19,622,042.84 |
2024-12-31 | - | 45.11 | 18.89 | 60,546,989.05 |