易方达养老2050五年持有混合(FOF)A
(017696)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 | 6.72 | 6.72 | 0.00 | 0.00% | 0.00% | 0.34 | 5.05% | 5.05% | 0.02 | 0.33% | 0.33% | 0.09 | 1.35% | 1.35% |
| 2025-12-31 | 6.08 | 6.08 | 0.00 | 0.00% | 0.00% | 0.13 | 2.11% | 2.11% | 0.19 | 3.21% | 3.20% | 0.10 | 1.60% | 1.60% |
| 2025-09-30 | 5.70 | 5.67 | 0.00 | 0.00% | 0.00% | 0.21 | 3.78% | 3.76% | 0.16 | 2.91% | 2.89% | 0.07 | 1.21% | 1.20% |
| 2025-06-30 | 4.53 | 4.52 | 0.00 | 0.00% | 0.00% | 0.21 | 4.71% | 4.71% | 0.05 | 1.18% | 1.18% | 0.03 | 0.68% | 0.68% |
| 2025-03-31 | 4.36 | 4.36 | 0.00 | 0.00% | 0.00% | 0.21 | 4.87% | 4.87% | 0.12 | 2.75% | 2.75% | 0.09 | 1.98% | 1.98% |
| 2024-12-31 | 4.31 | 4.28 | 0.00 | 0.00% | 0.00% | 0.21 | 5.00% | 4.97% | 0.11 | 2.56% | 2.55% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 4.49 | 4.39 | 0.00 | 0.00% | 0.00% | 0.21 | 4.85% | 4.74% | 0.20 | 4.44% | 4.34% | 0.15 | 3.32% | 3.25% |
| 2024-06-30 | 4.54 | 4.33 | 0.00 | 0.00% | 0.00% | 0.21 | 4.90% | 4.67% | 0.33 | 7.60% | 7.26% | 0.01 | 0.27% | 0.26% |
| 2024-03-31 | 4.38 | 4.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 5.63% | 6.05% | 0.02 | 0.53% | 0.53% |
| 2023-12-31 | 4.31 | 4.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.99 | 22.53% | 23.01% | 0.02 | 0.36% | 0.36% |
| 2023-09-30 | 4.32 | 4.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 8.01% | 8.03% | 0.00 | 0.09% | 0.09% |