易方达养老2050五年持有混合(FOF)A(017696)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 |
- |
5.05 |
0.33 |
671,808,513.69 |
| 2 |
2025-12-31 |
- |
2.11 |
3.21 |
607,803,918.82 |
| 3 |
2025-09-30 |
- |
3.78 |
2.91 |
566,664,448.40 |
| 4 |
2025-06-30 |
- |
4.71 |
1.18 |
452,443,846.48 |
| 5 |
2025-03-31 |
- |
4.87 |
2.75 |
435,768,097.53 |
| 6 |
2024-12-31 |
- |
5.00 |
2.56 |
428,320,738.75 |
| 7 |
2024-09-30 |
- |
4.85 |
4.44 |
439,168,527.91 |
| 8 |
2024-06-30 |
- |
4.90 |
7.60 |
433,237,086.69 |
| 9 |
2024-03-31 |
- |
- |
6.08 |
435,866,086.78 |
| 10 |
2023-12-31 |
- |
- |
23.15 |
427,898,055.52 |
| 11 |
2023-09-30 |
- |
- |
8.03 |
432,399,416.92 |
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