易方达汇裕积极养老五年持有混合(FOF)Y
(019966)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 | 4.15 | 4.15 | 0.00 | 0.00% | 0.00% | 0.21 | 5.00% | 5.00% | 0.05 | 1.15% | 1.15% | 0.07 | 1.70% | 1.70% |
| 2025-12-31 | 3.21 | 3.18 | 0.00 | 0.00% | 0.00% | 0.06 | 1.97% | 1.95% | 0.12 | 3.68% | 3.64% | 0.09 | 2.84% | 2.81% |
| 2025-09-30 | 2.81 | 2.79 | 0.00 | 0.00% | 0.00% | 0.10 | 3.72% | 3.70% | 0.06 | 2.27% | 2.26% | 0.02 | 0.79% | 0.79% |
| 2025-06-30 | 2.21 | 2.20 | 0.00 | 0.00% | 0.00% | 0.10 | 4.70% | 4.70% | 0.06 | 2.68% | 2.68% | 0.03 | 1.57% | 1.56% |
| 2025-03-31 | 2.14 | 2.14 | 0.00 | 0.00% | 0.00% | 0.10 | 4.83% | 4.82% | 0.06 | 2.81% | 2.81% | 0.05 | 2.32% | 2.32% |
| 2024-12-31 | 2.11 | 2.11 | 0.00 | 0.00% | 0.00% | 0.10 | 4.98% | 4.97% | 0.04 | 2.13% | 2.12% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 2.22 | 2.17 | 0.00 | 0.00% | 0.00% | 0.10 | 4.82% | 4.71% | 0.12 | 5.67% | 5.54% | 0.01 | 0.62% | 0.61% |
| 2024-06-30 | 2.24 | 2.14 | 0.00 | 0.00% | 0.00% | 0.10 | 4.87% | 4.64% | 0.17 | 7.80% | 7.44% | 0.01 | 0.28% | 0.27% |
| 2024-03-31 | 2.16 | 2.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 6.50% | 7.04% | 0.02 | 0.72% | 0.71% |
| 2023-12-31 | 2.12 | 2.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.41 | 18.83% | 19.22% | 0.01 | 0.37% | 0.37% |