易方达稳健腾享六个月持有混合(FOF)C
(017595)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 | 6.01 | 6.00 | 0.00 | 0.00% | 0.00% | 0.20 | 3.36% | 3.35% | 0.19 | 3.12% | 3.12% | 0.02 | 0.25% | 0.25% |
| 2025-12-31 | 2.60 | 2.49 | 0.00 | 0.00% | 0.00% | 0.06 | 2.42% | 2.32% | 0.08 | 3.39% | 3.24% | 0.13 | 5.15% | 4.94% |
| 2025-09-30 | 1.50 | 1.42 | 0.00 | 0.00% | 0.00% | 0.03 | 2.13% | 2.02% | 0.04 | 3.15% | 2.99% | 0.07 | 4.61% | 4.37% |
| 2025-06-30 | 0.95 | 0.94 | 0.00 | 0.00% | 0.00% | 0.03 | 3.21% | 3.16% | 0.02 | 2.37% | 2.34% | 0.02 | 1.68% | 1.65% |
| 2025-03-31 | 1.12 | 1.11 | 0.00 | 0.00% | 0.00% | 0.05 | 4.58% | 4.54% | 0.01 | 0.89% | 0.88% | 0.00 | 0.22% | 0.22% |
| 2024-12-31 | 1.42 | 1.41 | 0.00 | 0.00% | 0.00% | 0.06 | 4.45% | 4.42% | 0.03 | 2.27% | 2.25% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 1.99 | 1.97 | 0.00 | 0.00% | 0.00% | 0.08 | 3.95% | 3.90% | 0.06 | 3.18% | 3.14% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 3.01 | 2.98 | 0.00 | 0.00% | 0.00% | 0.15 | 4.95% | 4.89% | 0.05 | 1.72% | 1.70% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 5.36 | 5.07 | 0.00 | 0.00% | 0.00% | 0.15 | 2.89% | 2.74% | 0.40 | 7.86% | 7.44% | 0.10 | 2.03% | 1.92% |
| 2023-12-31 | 9.09 | 9.08 | 0.00 | 0.00% | 0.00% | 0.32 | 3.52% | 3.52% | 0.19 | 2.06% | 2.06% | 0.00 | 0.00% | 0.00% |