易方达汇诚养老2038三年持有混合发起式(FOF)Y
(017316)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 | 3.59 | 1.32 | 0.00 | 0.00% | 0.00% | 0.07 | 5.12% | 1.89% | 2.19 | 165.56% | 60.98% | 0.17 | 12.86% | 4.74% |
| 2025-12-31 | 3.52 | 3.52 | 0.00 | 0.00% | 0.00% | 0.16 | 4.54% | 4.53% | 0.10 | 2.83% | 2.83% | 0.01 | 0.31% | 0.31% |
| 2025-09-30 | 3.50 | 3.49 | 0.00 | 0.00% | 0.00% | 0.16 | 4.56% | 4.55% | 0.11 | 3.14% | 3.13% | 0.03 | 0.94% | 0.94% |
| 2025-06-30 | 3.05 | 3.05 | 0.00 | 0.00% | 0.00% | 0.15 | 4.85% | 4.84% | 0.08 | 2.51% | 2.51% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 3.01 | 3.00 | 0.00 | 0.00% | 0.00% | 0.15 | 4.90% | 4.89% | 0.09 | 3.06% | 3.05% | 0.02 | 0.62% | 0.62% |
| 2024-12-31 | 2.91 | 2.91 | 0.00 | 0.00% | 0.00% | 0.14 | 4.93% | 4.92% | 0.24 | 8.26% | 8.38% | 0.01 | 0.28% | 0.29% |
| 2024-09-30 | 2.86 | 2.85 | 0.00 | 0.00% | 0.00% | 0.09 | 3.11% | 3.11% | 0.06 | 1.94% | 1.94% | 0.05 | 1.85% | 1.85% |
| 2024-06-30 | 2.70 | 2.66 | 0.00 | 0.00% | 0.00% | 0.13 | 4.93% | 4.85% | 0.07 | 2.81% | 2.76% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 2.62 | 2.62 | 0.00 | 0.00% | 0.00% | 0.13 | 4.87% | 4.87% | 0.14 | 5.28% | 5.36% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 2.52 | 2.52 | 0.00 | 0.00% | 0.00% | 0.12 | 4.96% | 4.95% | 0.03 | 1.35% | 1.35% | 0.01 | 0.40% | 0.41% |
| 2023-09-30 | 2.51 | 2.51 | 0.00 | 0.00% | 0.00% | 0.13 | 5.11% | 5.10% | 0.03 | 1.29% | 1.29% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 2.52 | 2.52 | 0.00 | 0.00% | 0.00% | 0.12 | 4.91% | 4.90% | 0.04 | 1.64% | 1.63% | 0.00 | 0.07% | 0.08% |
| 2023-03-31 | 2.54 | 2.50 | 0.00 | 0.00% | 0.00% | 0.12 | 4.91% | 4.83% | 0.07 | 2.80% | 2.75% | 0.01 | 0.28% | 0.29% |
| 2022-12-31 | 2.20 | 2.20 | 0.00 | 0.00% | 0.00% | 0.11 | 4.96% | 4.95% | 0.02 | 0.92% | 0.92% | 0.05 | 2.13% | 2.13% |