易方达汇欣平衡养老三年持有混合(FOF)A
(014722)公募FOF
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 1.48 | 1.45 | 0.00 | 0.00% | 0.00% | 0.07 | 4.74% | 4.63% | 0.04 | 3.10% | 3.02% | 0.00 | 0.34% | 0.34% |
| 2025-12-31 | 1.80 | 1.74 | 0.00 | 0.00% | 0.00% | 0.07 | 3.92% | 3.79% | 0.07 | 4.24% | 4.10% | 0.01 | 0.52% | 0.51% |
| 2025-09-30 | 2.65 | 2.48 | 0.00 | 0.00% | 0.00% | 0.11 | 4.57% | 4.27% | 0.18 | 7.46% | 6.97% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 3.33 | 3.32 | 0.00 | 0.00% | 0.00% | 0.16 | 4.79% | 4.78% | 0.08 | 2.38% | 2.38% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 3.29 | 3.29 | 0.00 | 0.00% | 0.00% | 0.16 | 4.82% | 4.81% | 0.08 | 2.41% | 2.40% | 0.02 | 0.70% | 0.70% |
| 2024-12-31 | 3.23 | 3.22 | 0.00 | 0.00% | 0.00% | 0.15 | 4.78% | 4.77% | 0.21 | 6.52% | 6.63% | 0.00 | 0.07% | 0.08% |
| 2024-09-30 | 3.24 | 3.24 | 0.00 | 0.00% | 0.00% | 0.15 | 4.73% | 4.73% | 0.02 | 0.65% | 0.65% | 0.06 | 1.83% | 1.83% |
| 2024-06-30 | 3.11 | 3.03 | 0.00 | 0.00% | 0.00% | 0.15 | 5.04% | 4.91% | 0.13 | 4.32% | 4.21% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 3.03 | 3.02 | 0.00 | 0.00% | 0.00% | 0.14 | 4.79% | 4.78% | 0.18 | 5.95% | 6.02% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 3.01 | 3.00 | 0.00 | 0.00% | 0.00% | 0.16 | 5.10% | 5.20% | 0.02 | 0.68% | 0.68% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 3.06 | 3.06 | 0.00 | 0.00% | 0.00% | 0.16 | 5.00% | 5.08% | 0.04 | 1.31% | 1.31% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 3.11 | 3.11 | 0.00 | 0.00% | 0.00% | 0.16 | 5.09% | 5.17% | 0.05 | 1.67% | 1.67% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 3.20 | 3.16 | 0.00 | 0.00% | 0.00% | 0.16 | 5.05% | 5.00% | 0.07 | 2.29% | 2.27% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 3.06 | 2.97 | 0.00 | 0.00% | 0.00% | 0.15 | 4.94% | 4.81% | 0.12 | 4.03% | 3.93% | 0.01 | 0.28% | 0.27% |