易方达汇诚养老2033三年持有混合发起(FOF)Y(017297)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 |
- |
4.77 |
3.09 |
691,948,817.63 |
| 2 |
2025-03-31 |
- |
4.83 |
4.57 |
679,575,644.60 |
| 3 |
2024-12-31 |
- |
4.87 |
10.78 |
647,345,443.46 |
| 4 |
2024-09-30 |
- |
4.24 |
4.36 |
623,869,934.10 |
| 5 |
2024-06-30 |
- |
5.12 |
2.92 |
592,195,673.69 |
| 6 |
2024-03-31 |
- |
4.83 |
9.11 |
584,755,512.60 |
| 7 |
2023-12-31 |
- |
5.00 |
0.88 |
568,688,463.26 |
| 8 |
2023-09-30 |
- |
5.16 |
1.13 |
571,732,407.80 |
| 9 |
2023-06-30 |
- |
5.02 |
1.36 |
576,509,162.04 |
| 10 |
2023-03-31 |
- |
4.96 |
2.35 |
579,263,060.01 |
| 11 |
2022-12-31 |
- |
5.11 |
4.62 |
522,853,332.35 |
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