鹏华永兴债券(020421) |
净值:
1.0305
|
日增长率:
0.05%
|
累计净值:1.0345 | 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 | - | 104.25 | 0.53 | 2,867,415,719.47 |
2024-12-31 | - | 90.82 | 9.22 | 3,190,593,368.88 |
2024-09-30 | - | 84.97 | 15.07 | 5,594,812,689.60 |