易方达如意安诚六个月持有混合(FOF)C
(018313)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 | 39.05 | 36.63 | 0.00 | 0.00% | 0.00% | 1.91 | 5.21% | 4.88% | 2.64 | 7.21% | 6.76% | 0.13 | 0.36% | 0.35% |
| 2025-12-31 | 50.97 | 50.34 | 0.00 | 0.00% | 0.00% | 2.59 | 5.15% | 5.08% | 1.54 | 3.06% | 3.02% | 0.28 | 0.57% | 0.56% |
| 2025-09-30 | 59.40 | 57.95 | 0.00 | 0.00% | 0.00% | 2.66 | 4.59% | 4.48% | 2.07 | 3.58% | 3.49% | 0.20 | 0.34% | 0.33% |
| 2025-06-30 | 32.98 | 32.84 | 0.00 | 0.00% | 0.00% | 1.54 | 4.69% | 4.67% | 0.45 | 1.38% | 1.37% | 0.42 | 1.29% | 1.29% |
| 2025-03-31 | 32.22 | 32.21 | 0.00 | 0.00% | 0.00% | 0.50 | 1.56% | 1.56% | 1.15 | 3.59% | 3.58% | 3.09 | 9.58% | 9.61% |
| 2024-12-31 | 0.80 | 0.78 | 0.00 | 0.00% | 0.00% | 0.04 | 4.58% | 4.45% | 0.06 | 7.52% | 7.30% | 0.17 | 19.37% | 21.71% |
| 2024-09-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.02 | 3.97% | 3.92% | 0.01 | 2.64% | 2.60% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 0.66 | 0.46 | 0.00 | 0.00% | 0.00% | 0.02 | 4.42% | 3.06% | 0.17 | 37.68% | 26.09% | 0.04 | 8.41% | 5.82% |
| 2024-03-31 | 2.19 | 2.19 | 0.00 | 0.00% | 0.00% | 0.09 | 3.98% | 3.98% | 0.05 | 2.20% | 2.20% | 0.00 | 0.00% | 0.00% |