易方达汇诚养老2043三年持有混合(FOF)Y
(017253)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 | 8.28 | 8.25 | 0.00 | 0.00% | 0.00% | 0.39 | 4.77% | 4.75% | 0.28 | 3.33% | 3.32% | 0.40 | 4.84% | 4.83% |
| 2025-12-31 | 10.46 | 10.42 | 0.00 | 0.00% | 0.00% | 0.49 | 4.74% | 4.72% | 0.27 | 2.55% | 2.54% | 0.09 | 0.84% | 0.83% |
| 2025-09-30 | 9.99 | 9.97 | 0.00 | 0.00% | 0.00% | 0.44 | 4.43% | 4.43% | 0.31 | 3.07% | 3.06% | 0.12 | 1.24% | 1.24% |
| 2025-06-30 | 8.53 | 8.52 | 0.00 | 0.00% | 0.00% | 0.41 | 4.80% | 4.80% | 0.25 | 2.89% | 2.88% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 8.38 | 8.35 | 0.00 | 0.00% | 0.00% | 0.41 | 4.88% | 4.86% | 0.27 | 3.24% | 3.23% | 0.06 | 0.68% | 0.68% |
| 2024-12-31 | 8.00 | 7.99 | 0.00 | 0.00% | 0.00% | 0.39 | 4.91% | 4.90% | 0.85 | 10.45% | 10.59% | 0.04 | 0.44% | 0.44% |
| 2024-09-30 | 7.71 | 7.70 | 0.00 | 0.00% | 0.00% | 0.36 | 4.66% | 4.65% | 0.13 | 1.71% | 1.71% | 0.11 | 1.48% | 1.48% |
| 2024-06-30 | 7.34 | 7.15 | 0.00 | 0.00% | 0.00% | 0.36 | 5.00% | 4.87% | 0.28 | 3.94% | 3.84% | 0.01 | 0.09% | 0.09% |
| 2024-03-31 | 7.11 | 7.10 | 0.00 | 0.00% | 0.00% | 0.34 | 4.78% | 4.77% | 0.41 | 5.52% | 5.70% | 0.01 | 0.12% | 0.12% |
| 2023-12-31 | 6.78 | 6.77 | 0.00 | 0.00% | 0.00% | 0.32 | 4.76% | 4.75% | 0.06 | 0.89% | 0.89% | 0.05 | 0.78% | 0.78% |
| 2023-09-30 | 7.10 | 7.09 | 0.00 | 0.00% | 0.00% | 0.39 | 5.31% | 5.45% | 0.09 | 1.21% | 1.21% | 0.01 | 0.17% | 0.18% |
| 2023-06-30 | 7.62 | 7.61 | 0.00 | 0.00% | 0.00% | 0.37 | 4.86% | 4.85% | 0.11 | 1.40% | 1.40% | 0.01 | 0.10% | 0.11% |
| 2023-03-31 | 7.93 | 7.57 | 0.00 | 0.00% | 0.00% | 0.37 | 4.86% | 4.64% | 0.41 | 5.43% | 5.18% | 0.02 | 0.25% | 0.24% |
| 2022-12-31 | 6.37 | 6.26 | 0.00 | 0.00% | 0.00% | 0.28 | 4.39% | 4.32% | 0.18 | 2.95% | 2.90% | 0.14 | 2.26% | 2.22% |