易方达汇康稳健养老目标一年持有混合(FOF)Y
(017331)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 | 2.70 | 2.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.43 | 15.70% | 15.98% | 0.01 | 0.39% | 0.39% |
| 2025-12-31 | 2.24 | 2.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 11.26% | 11.53% | 0.05 | 2.25% | 2.24% |
| 2025-09-30 | 2.04 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 7.17% | 8.80% | 0.00 | 0.24% | 0.24% |
| 2025-06-30 | 2.32 | 2.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 8.49% | 10.57% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 2.47 | 2.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 6.50% | 7.16% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 2.92 | 2.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 6.56% | 6.44% | 0.10 | 3.48% | 3.42% |
| 2024-09-30 | 3.75 | 3.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.49 | 12.93% | 13.10% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 3.98 | 3.94 | 0.00 | 0.00% | 0.00% | 0.13 | 3.41% | 3.37% | 0.12 | 2.95% | 2.92% | 0.14 | 3.58% | 3.55% |
| 2024-03-31 | 5.73 | 5.67 | 0.00 | 0.00% | 0.00% | 0.26 | 4.67% | 4.62% | 0.08 | 1.34% | 1.32% | 0.03 | 0.52% | 0.52% |
| 2023-12-31 | 6.36 | 6.29 | 0.00 | 0.00% | 0.00% | 0.26 | 4.18% | 4.14% | 0.10 | 1.57% | 1.56% | 0.05 | 0.84% | 0.84% |
| 2023-09-30 | 7.54 | 7.44 | 0.00 | 0.00% | 0.00% | 0.26 | 3.52% | 3.47% | 0.13 | 1.78% | 1.75% | 0.07 | 0.98% | 0.97% |
| 2023-06-30 | 9.47 | 9.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.73 | 7.67% | 7.70% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 9.42 | 9.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.78 | 8.23% | 8.26% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 9.12 | 9.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.69 | 7.53% | 7.55% | 0.02 | 0.20% | 0.20% |