易方达养老2055五年持有混合(FOF)A
(018314)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 | 3.72 | 3.72 | 0.00 | 0.00% | 0.00% | 0.19 | 5.04% | 5.04% | 0.06 | 1.51% | 1.50% | 0.04 | 1.17% | 1.17% |
| 2025-12-31 | 3.21 | 3.18 | 0.00 | 0.00% | 0.00% | 0.07 | 2.10% | 2.08% | 0.11 | 3.44% | 3.41% | 0.09 | 2.85% | 2.83% |
| 2025-09-30 | 2.97 | 2.95 | 0.00 | 0.00% | 0.00% | 0.11 | 3.76% | 3.73% | 0.06 | 2.03% | 2.01% | 0.06 | 2.16% | 2.15% |
| 2025-06-30 | 2.35 | 2.34 | 0.00 | 0.00% | 0.00% | 0.11 | 4.73% | 4.72% | 0.06 | 2.70% | 2.69% | 0.02 | 1.02% | 1.02% |
| 2025-03-31 | 2.26 | 2.26 | 0.00 | 0.00% | 0.00% | 0.11 | 4.87% | 4.87% | 0.08 | 3.32% | 3.32% | 0.05 | 2.18% | 2.18% |
| 2024-12-31 | 2.24 | 2.23 | 0.00 | 0.00% | 0.00% | 0.11 | 4.97% | 4.96% | 0.05 | 2.37% | 2.36% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 2.32 | 2.29 | 0.00 | 0.00% | 0.00% | 0.11 | 4.82% | 4.78% | 0.11 | 4.69% | 4.64% | 0.03 | 1.34% | 1.33% |
| 2024-06-30 | 2.37 | 2.26 | 0.00 | 0.00% | 0.00% | 0.11 | 4.88% | 4.65% | 0.17 | 7.68% | 7.32% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 2.29 | 2.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 7.46% | 7.87% | 0.01 | 0.40% | 0.40% |