易方达汇诚养老2033三年持有混合发起(FOF)Y
(017297)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 | 5.23 | 5.19 | 0.00 | 0.00% | 0.00% | 0.26 | 5.08% | 5.04% | 0.08 | 1.51% | 1.49% | 0.14 | 2.65% | 2.64% |
| 2025-12-31 | 5.86 | 5.38 | 0.00 | 0.00% | 0.00% | 0.28 | 5.19% | 4.76% | 0.77 | 5.37% | 13.18% | 0.10 | 1.86% | 1.70% |
| 2025-09-30 | 7.78 | 7.77 | 0.00 | 0.00% | 0.00% | 0.36 | 4.61% | 4.60% | 0.18 | 2.35% | 2.35% | 0.07 | 0.89% | 0.89% |
| 2025-06-30 | 6.92 | 6.92 | 0.00 | 0.00% | 0.00% | 0.33 | 4.77% | 4.77% | 0.21 | 3.09% | 3.09% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 6.81 | 6.80 | 0.00 | 0.00% | 0.00% | 0.33 | 4.83% | 4.83% | 0.31 | 4.57% | 4.56% | 0.04 | 0.62% | 0.62% |
| 2024-12-31 | 6.48 | 6.47 | 0.00 | 0.00% | 0.00% | 0.32 | 4.87% | 4.87% | 0.70 | 10.70% | 10.78% | 0.03 | 0.52% | 0.52% |
| 2024-09-30 | 6.24 | 6.24 | 0.00 | 0.00% | 0.00% | 0.26 | 4.24% | 4.24% | 0.27 | 4.36% | 4.36% | 0.07 | 1.20% | 1.20% |
| 2024-06-30 | 6.03 | 5.92 | 0.00 | 0.00% | 0.00% | 0.30 | 5.12% | 5.03% | 0.17 | 2.92% | 2.87% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 5.85 | 5.85 | 0.00 | 0.00% | 0.00% | 0.28 | 4.83% | 4.83% | 0.53 | 9.05% | 9.11% | 0.01 | 0.09% | 0.09% |
| 2023-12-31 | 5.69 | 5.69 | 0.00 | 0.00% | 0.00% | 0.28 | 5.00% | 4.99% | 0.05 | 0.88% | 0.88% | 0.01 | 0.26% | 0.26% |
| 2023-09-30 | 5.72 | 5.72 | 0.00 | 0.00% | 0.00% | 0.30 | 5.09% | 5.16% | 0.06 | 1.13% | 1.13% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 5.77 | 5.77 | 0.00 | 0.00% | 0.00% | 0.29 | 5.02% | 5.01% | 0.08 | 1.36% | 1.36% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 5.90 | 5.79 | 0.00 | 0.00% | 0.00% | 0.29 | 4.96% | 4.87% | 0.14 | 2.35% | 2.31% | 0.01 | 0.14% | 0.13% |
| 2022-12-31 | 5.41 | 5.23 | 0.00 | 0.00% | 0.00% | 0.27 | 5.11% | 4.93% | 0.24 | 4.62% | 4.46% | 0.07 | 1.29% | 1.25% |