易方达汇诚养老2038三年持有混合发起式(FOF)Y(017316)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-06-30 |
- |
4.85 |
2.51 |
304,676,200.68 |
| 2 |
2025-03-31 |
- |
4.90 |
3.06 |
299,971,552.96 |
| 3 |
2024-12-31 |
- |
4.93 |
8.40 |
290,666,363.34 |
| 4 |
2024-09-30 |
- |
3.11 |
1.94 |
285,320,866.38 |
| 5 |
2024-06-30 |
- |
4.93 |
2.81 |
266,073,607.11 |
| 6 |
2024-03-31 |
- |
4.87 |
5.37 |
261,870,484.98 |
| 7 |
2023-12-31 |
- |
4.96 |
1.35 |
251,546,329.44 |
| 8 |
2023-09-30 |
- |
5.11 |
1.29 |
250,756,953.64 |
| 9 |
2023-06-30 |
- |
4.91 |
1.64 |
252,155,769.39 |
| 10 |
2023-03-31 |
- |
4.91 |
2.80 |
250,078,346.44 |
| 11 |
2022-12-31 |
- |
4.96 |
0.92 |
220,171,049.84 |
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