易方达汇智平衡养老目标三年持有混合(FOF)A(013519)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 |
2024-12-31 |
- |
5.29 |
6.81 |
437,282,921.22 |
| 2 |
2024-09-30 |
- |
3.28 |
1.94 |
476,692,538.21 |
| 3 |
2024-06-30 |
- |
5.14 |
4.03 |
441,484,704.94 |
| 4 |
2024-03-31 |
- |
4.84 |
6.41 |
437,350,707.90 |
| 5 |
2023-12-31 |
- |
4.99 |
0.58 |
421,267,310.12 |
| 6 |
2023-09-30 |
- |
5.10 |
1.47 |
419,967,209.45 |
| 7 |
2023-06-30 |
- |
4.64 |
1.98 |
420,396,025.58 |
| 8 |
2023-03-31 |
- |
4.68 |
4.24 |
414,300,501.60 |
| 9 |
2022-12-31 |
- |
3.99 |
5.07 |
297,772,957.52 |
| 10 |
2022-09-30 |
- |
5.18 |
2.67 |
228,659,765.09 |
| 11 |
2022-06-30 |
- |
4.83 |
3.31 |
241,597,296.39 |
| 12 |
2022-03-31 |
- |
5.33 |
3.15 |
231,348,806.51 |
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