易方达汇康稳健养老目标一年持有混合(FOF)A(016245)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 |
2025-09-30 |
- |
- |
8.96 |
200,040,652.84 |
| 2 |
2025-06-30 |
- |
- |
10.81 |
226,735,994.60 |
| 3 |
2025-03-31 |
- |
- |
7.21 |
245,701,705.50 |
| 4 |
2024-12-31 |
- |
- |
6.56 |
286,107,503.87 |
| 5 |
2024-09-30 |
- |
- |
13.12 |
374,249,676.01 |
| 6 |
2024-06-30 |
- |
3.41 |
2.95 |
393,606,468.56 |
| 7 |
2024-03-31 |
- |
4.67 |
1.34 |
567,295,856.77 |
| 8 |
2023-12-31 |
- |
4.18 |
1.57 |
629,336,292.53 |
| 9 |
2023-09-30 |
- |
3.52 |
1.78 |
743,785,563.43 |
| 10 |
2023-06-30 |
- |
- |
7.70 |
946,516,512.16 |
| 11 |
2023-03-31 |
- |
- |
8.26 |
942,060,923.57 |
| 12 |
2022-12-31 |
- |
- |
7.55 |
912,172,912.22 |
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