易方达汇智平衡养老目标三年持有混合(FOF)Y
(017340)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 | 4.45 | 4.42 | 0.00 | 0.00% | 0.00% | 0.22 | 5.05% | 5.02% | 0.18 | 4.08% | 4.06% | 0.03 | 0.76% | 0.76% |
| 2025-12-31 | 4.39 | 4.34 | 0.00 | 0.00% | 0.00% | 0.22 | 5.04% | 4.99% | 0.18 | 4.24% | 4.19% | 0.03 | 0.75% | 0.75% |
| 2025-09-30 | 4.47 | 4.44 | 0.00 | 0.00% | 0.00% | 0.23 | 5.14% | 5.10% | 0.12 | 2.77% | 2.75% | 0.05 | 1.14% | 1.13% |
| 2025-06-30 | 4.43 | 4.42 | 0.00 | 0.00% | 0.00% | 0.23 | 5.11% | 5.10% | 0.08 | 1.89% | 1.88% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 4.43 | 4.41 | 0.00 | 0.00% | 0.00% | 0.22 | 5.10% | 5.07% | 0.10 | 2.24% | 2.24% | 0.04 | 0.87% | 0.87% |
| 2024-12-31 | 4.40 | 4.37 | 0.00 | 0.00% | 0.00% | 0.23 | 5.29% | 5.26% | 0.30 | 6.25% | 6.77% | 0.01 | 0.30% | 0.31% |
| 2024-09-30 | 4.77 | 4.77 | 0.00 | 0.00% | 0.00% | 0.16 | 3.28% | 3.28% | 0.09 | 1.94% | 1.94% | 0.05 | 0.99% | 0.99% |
| 2024-06-30 | 4.52 | 4.41 | 0.00 | 0.00% | 0.00% | 0.23 | 5.14% | 5.02% | 0.18 | 4.03% | 3.94% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 4.38 | 4.37 | 0.00 | 0.00% | 0.00% | 0.21 | 4.84% | 4.83% | 0.28 | 6.34% | 6.40% | 0.00 | 0.06% | 0.07% |
| 2023-12-31 | 4.22 | 4.21 | 0.00 | 0.00% | 0.00% | 0.21 | 4.99% | 4.99% | 0.02 | 0.58% | 0.58% | 0.01 | 0.28% | 0.28% |
| 2023-09-30 | 4.20 | 4.20 | 0.00 | 0.00% | 0.00% | 0.21 | 5.04% | 5.10% | 0.06 | 1.47% | 1.47% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 4.21 | 4.20 | 0.00 | 0.00% | 0.00% | 0.19 | 4.64% | 4.63% | 0.08 | 1.98% | 1.98% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 4.28 | 4.14 | 0.00 | 0.00% | 0.00% | 0.19 | 4.68% | 4.53% | 0.18 | 4.24% | 4.11% | 0.01 | 0.29% | 0.28% |
| 2022-12-31 | 3.08 | 2.98 | 0.00 | 0.00% | 0.00% | 0.12 | 3.99% | 3.86% | 0.15 | 5.07% | 4.90% | 0.13 | 4.52% | 4.37% |