易方达汇智稳健养老一年持有混合(FOF)Y(017255)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 |
- |
5.06 |
4.81 |
95,440,741.47 |
| 2 |
2025-03-31 |
- |
4.97 |
5.71 |
96,827,217.47 |
| 3 |
2024-12-31 |
- |
4.88 |
11.11 |
98,251,206.26 |
| 4 |
2024-09-30 |
- |
4.77 |
3.09 |
100,087,299.14 |
| 5 |
2024-06-30 |
- |
5.22 |
3.89 |
100,678,781.41 |
| 6 |
2024-03-31 |
- |
5.30 |
5.01 |
105,809,591.03 |
| 7 |
2023-12-31 |
- |
5.16 |
4.67 |
108,050,599.82 |
| 8 |
2023-09-30 |
- |
5.25 |
2.20 |
115,338,142.00 |
| 9 |
2023-06-30 |
- |
5.28 |
2.90 |
123,292,597.78 |
| 10 |
2023-03-31 |
- |
5.02 |
2.54 |
128,862,211.35 |
| 11 |
2022-12-31 |
- |
4.44 |
4.77 |
122,440,637.40 |
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