易方达汇诚养老2043三年持有混合(FOF)Y(017253)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 |
- |
4.43 |
3.07 |
996,774,965.52 |
| 2 |
2025-06-30 |
- |
4.80 |
2.89 |
851,938,502.34 |
| 3 |
2025-03-31 |
- |
4.88 |
3.24 |
834,926,775.40 |
| 4 |
2024-12-31 |
- |
4.91 |
10.60 |
798,883,520.17 |
| 5 |
2024-09-30 |
- |
4.66 |
1.71 |
770,009,579.90 |
| 6 |
2024-06-30 |
- |
5.00 |
3.94 |
714,873,729.47 |
| 7 |
2024-03-31 |
- |
4.78 |
5.71 |
709,941,470.62 |
| 8 |
2023-12-31 |
- |
4.76 |
0.89 |
676,525,780.84 |
| 9 |
2023-09-30 |
- |
5.46 |
1.21 |
708,594,274.54 |
| 10 |
2023-06-30 |
- |
4.86 |
1.40 |
760,919,033.11 |
| 11 |
2023-03-31 |
- |
4.86 |
5.43 |
756,785,887.81 |
| 12 |
2022-12-31 |
- |
4.39 |
2.95 |
626,057,488.73 |
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