易方达汇裕积极养老五年持有混合(FOF)A(017228)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 |
2026-03-31 |
- |
5.00 |
1.15 |
414,809,162.08 |
| 2 |
2025-12-31 |
- |
1.97 |
3.68 |
318,211,795.62 |
| 3 |
2025-09-30 |
- |
3.72 |
2.27 |
279,439,480.65 |
| 4 |
2025-06-30 |
- |
4.70 |
2.68 |
220,481,583.80 |
| 5 |
2025-03-31 |
- |
4.83 |
2.81 |
213,717,767.20 |
| 6 |
2024-12-31 |
- |
4.98 |
2.13 |
210,770,998.21 |
| 7 |
2024-09-30 |
- |
4.82 |
5.67 |
216,709,743.09 |
| 8 |
2024-06-30 |
- |
4.87 |
7.80 |
213,883,750.82 |
| 9 |
2024-03-31 |
- |
- |
7.08 |
215,086,743.14 |
| 10 |
2023-12-31 |
- |
- |
19.32 |
210,896,302.84 |
| 11 |
2023-09-30 |
- |
- |
7.29 |
213,540,267.82 |
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