易方达汇欣平衡养老三年持有混合(FOF)A(014722)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 |
- |
4.79 |
2.38 |
332,384,855.38 |
| 2 |
2025-03-31 |
- |
4.82 |
2.41 |
328,642,870.62 |
| 3 |
2024-12-31 |
- |
4.78 |
6.64 |
322,151,783.42 |
| 4 |
2024-09-30 |
- |
4.73 |
0.65 |
323,790,615.81 |
| 5 |
2024-06-30 |
- |
5.04 |
4.32 |
302,604,606.50 |
| 6 |
2024-03-31 |
- |
4.79 |
6.03 |
302,424,497.51 |
| 7 |
2023-12-31 |
- |
5.20 |
0.68 |
300,355,961.14 |
| 8 |
2023-09-30 |
- |
5.08 |
1.31 |
305,650,397.07 |
| 9 |
2023-06-30 |
- |
5.17 |
1.67 |
310,902,664.47 |
| 10 |
2023-03-31 |
- |
5.05 |
2.29 |
316,474,793.40 |
| 11 |
2022-12-31 |
- |
4.94 |
4.03 |
297,373,495.79 |
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