鹏华稳福中短债债券E(015532) |
净值:
1.0913
|
日增长率:
0.00%
|
累计净值:1.0913 | 2025-07-18 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-06-30 | - | 115.54 | 0.38 | 3,933,088,686.07 |
2025-03-31 | - | 104.40 | 0.10 | 4,019,248,734.66 |
2024-12-31 | - | 112.21 | 0.06 | 7,470,239,103.89 |
2024-09-30 | - | 108.10 | 0.28 | 9,182,943,598.51 |
2024-06-30 | - | 127.84 | 0.05 | 8,452,498,730.76 |