易方达汇智稳健养老一年持有混合(FOF)Y
(017255)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 | 1.40 | 1.40 | 0.00 | 0.00% | 0.00% | 0.07 | 4.76% | 4.75% | 0.05 | 3.76% | 3.74% | 0.01 | 0.36% | 0.36% |
| 2025-12-31 | 1.30 | 1.29 | 0.00 | 0.00% | 0.00% | 0.05 | 3.74% | 3.73% | 0.06 | 4.87% | 4.85% | 0.06 | 4.66% | 4.64% |
| 2025-09-30 | 0.97 | 0.95 | 0.00 | 0.00% | 0.00% | 0.03 | 2.89% | 2.80% | 0.05 | 5.63% | 5.47% | 0.00 | 0.18% | 0.18% |
| 2025-06-30 | 0.97 | 0.95 | 0.00 | 0.00% | 0.00% | 0.05 | 5.06% | 4.98% | 0.05 | 4.81% | 4.73% | 0.01 | 1.18% | 1.17% |
| 2025-03-31 | 0.97 | 0.97 | 0.00 | 0.00% | 0.00% | 0.05 | 4.97% | 4.95% | 0.06 | 5.36% | 5.69% | 0.00 | 0.34% | 0.34% |
| 2024-12-31 | 0.99 | 0.98 | 0.00 | 0.00% | 0.00% | 0.05 | 4.88% | 4.85% | 0.11 | 10.61% | 11.05% | 0.00 | 0.44% | 0.44% |
| 2024-09-30 | 1.01 | 1.00 | 0.00 | 0.00% | 0.00% | 0.05 | 4.77% | 4.73% | 0.03 | 3.09% | 3.07% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 1.03 | 1.01 | 0.00 | 0.00% | 0.00% | 0.05 | 5.22% | 5.10% | 0.04 | 3.89% | 3.80% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 1.07 | 1.06 | 0.00 | 0.00% | 0.00% | 0.06 | 5.30% | 5.24% | 0.05 | 5.01% | 4.96% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 1.09 | 1.08 | 0.00 | 0.00% | 0.00% | 0.06 | 5.16% | 5.11% | 0.05 | 4.67% | 4.63% | 0.00 | 0.43% | 0.42% |
| 2023-09-30 | 1.16 | 1.15 | 0.00 | 0.00% | 0.00% | 0.06 | 5.10% | 5.24% | 0.03 | 2.20% | 2.20% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 1.24 | 1.23 | 0.00 | 0.00% | 0.00% | 0.07 | 5.08% | 5.27% | 0.04 | 2.90% | 2.90% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 1.30 | 1.29 | 0.00 | 0.00% | 0.00% | 0.06 | 5.02% | 4.98% | 0.03 | 2.54% | 2.52% | 0.00 | 0.16% | 0.16% |
| 2022-12-31 | 1.26 | 1.22 | 0.00 | 0.00% | 0.00% | 0.05 | 4.44% | 4.32% | 0.06 | 4.77% | 4.65% | 0.04 | 2.92% | 2.84% |