易方达汇享稳健养老一年持有混合(FOF)Y
(021898)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 | 2.74 | 2.57 | 0.00 | 0.00% | 0.00% | 0.14 | 5.39% | 5.05% | 0.13 | 4.97% | 4.65% | 0.05 | 2.04% | 1.91% |
| 2025-12-31 | 4.08 | 4.08 | 0.00 | 0.00% | 0.00% | 0.18 | 4.47% | 4.46% | 0.09 | 2.27% | 2.26% | 0.06 | 1.50% | 1.51% |
| 2025-09-30 | 3.41 | 3.40 | 0.00 | 0.00% | 0.00% | 0.15 | 4.33% | 4.32% | 0.04 | 1.03% | 1.03% | 0.07 | 1.98% | 1.97% |
| 2025-06-30 | 3.08 | 3.08 | 0.00 | 0.00% | 0.00% | 0.13 | 4.17% | 4.16% | 0.03 | 1.12% | 1.12% | 0.07 | 2.23% | 2.22% |
| 2025-03-31 | 5.02 | 3.51 | 0.00 | 0.00% | 0.00% | 0.19 | 5.34% | 3.74% | 1.07 | 30.44% | 21.30% | 0.31 | 8.93% | 6.25% |
| 2024-12-31 | 2.42 | 2.41 | 0.00 | 0.00% | 0.00% | 0.11 | 4.60% | 4.58% | 0.06 | 2.49% | 2.48% | 0.06 | 2.31% | 2.31% |
| 2024-09-30 | 2.41 | 2.37 | 0.00 | 0.00% | 0.00% | 0.11 | 4.65% | 4.58% | 0.06 | 2.42% | 2.39% | 0.04 | 1.48% | 1.46% |