易方达养老2045五年持有混合(FOF)A
(018513)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 | 3.01 | 3.01 | 0.00 | 0.00% | 0.00% | 0.15 | 5.05% | 5.05% | 0.01 | 0.42% | 0.42% | 0.04 | 1.30% | 1.30% |
| 2025-12-31 | 2.83 | 2.82 | 0.00 | 0.00% | 0.00% | 0.06 | 2.19% | 2.18% | 0.13 | 4.43% | 4.41% | 0.03 | 0.97% | 0.97% |
| 2025-09-30 | 2.71 | 2.70 | 0.00 | 0.00% | 0.00% | 0.10 | 3.78% | 3.76% | 0.09 | 3.33% | 3.31% | 0.03 | 1.05% | 1.05% |
| 2025-06-30 | 2.16 | 2.16 | 0.00 | 0.00% | 0.00% | 0.10 | 4.71% | 4.70% | 0.04 | 1.70% | 1.69% | 0.02 | 0.70% | 0.71% |
| 2025-03-31 | 2.09 | 2.08 | 0.00 | 0.00% | 0.00% | 0.10 | 4.85% | 4.85% | 0.03 | 1.42% | 1.42% | 0.05 | 2.27% | 2.27% |
| 2024-12-31 | 2.08 | 2.05 | 0.00 | 0.00% | 0.00% | 0.10 | 4.96% | 4.91% | 0.07 | 3.40% | 3.37% | 0.00 | 0.10% | 0.09% |
| 2024-09-30 | 2.16 | 2.10 | 0.00 | 0.00% | 0.00% | 0.10 | 4.84% | 4.71% | 0.07 | 3.35% | 3.26% | 0.05 | 2.37% | 2.30% |
| 2024-06-30 | 2.17 | 2.06 | 0.00 | 0.00% | 0.00% | 0.10 | 4.90% | 4.66% | 0.12 | 5.82% | 5.54% | 0.00 | 0.02% | 0.03% |
| 2024-03-31 | 2.10 | 2.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.36% | 5.76% | 0.01 | 0.31% | 0.31% |