易方达汇悦平衡养老三年持有混合(FOF)A
(019661)公募基金篮子型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(%) | |||
| 2026-06-30 | 2.87 | 2.87 | 0.00 | 0.00% | 0.00% | 0.13 | 4.56% | 4.56% | 0.09 | 3.29% | 3.29% | 0.02 | 0.58% | 0.58% |
| 2026-03-31 | 2.56 | 2.56 | 0.00 | 0.00% | 0.00% | 0.11 | 4.35% | 4.35% | 0.10 | 3.91% | 3.91% | 0.01 | 0.27% | 0.27% |
| 2025-12-31 | 2.53 | 2.53 | 0.00 | 0.00% | 0.00% | 0.11 | 4.40% | 4.39% | 0.08 | 3.15% | 3.15% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 2.54 | 2.54 | 0.00 | 0.00% | 0.00% | 0.11 | 4.36% | 4.35% | 0.07 | 2.76% | 2.76% | 0.00 | 0.02% | 0.03% |
| 2025-06-30 | 2.22 | 2.21 | 0.00 | 0.00% | 0.00% | 0.11 | 4.86% | 4.84% | 0.01 | 0.62% | 0.61% | 0.03 | 1.45% | 1.45% |
| 2025-03-31 | 2.18 | 2.18 | 0.00 | 0.00% | 0.00% | 0.11 | 4.90% | 4.89% | 0.02 | 0.95% | 0.95% | 0.02 | 0.69% | 0.69% |
| 2024-12-31 | 2.15 | 2.14 | 0.00 | 0.00% | 0.00% | 0.11 | 4.98% | 4.97% | 0.14 | 6.38% | 6.49% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 2.16 | 2.16 | 0.00 | 0.00% | 0.00% | 0.04 | 1.89% | 1.89% | 0.08 | 3.81% | 3.81% | 0.04 | 1.85% | 1.86% |
| 2024-06-30 | 2.03 | 2.03 | 0.00 | 0.00% | 0.00% | 0.10 | 5.01% | 5.00% | 0.05 | 2.48% | 2.48% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 2.04 | 2.04 | 0.00 | 0.00% | 0.00% | 0.10 | 4.95% | 4.95% | 0.10 | 4.66% | 4.66% | 0.00 | 0.00% | 0.00% |