易方达汇诚养老2043三年持有混合(FOF)A(006292)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
33,906,900 |
711,257,000 |
709,941,000 |
0% |
2023/12/31 |
0 |
32,176,700 |
677,636,000 |
676,526,000 |
0% |
2023/9/30 |
0 |
38,685,400 |
709,651,000 |
708,594,000 |
0% |
2023/6/30 |
0 |
36,974,500 |
761,830,000 |
760,919,000 |
0% |
2023/3/31 |
0 |
36,753,500 |
792,812,000 |
756,786,000 |
0% |
2022/12/31 |
0 |
27,503,300 |
636,725,000 |
626,057,000 |
0% |
2022/9/30 |
0 |
27,432,100 |
530,625,000 |
525,866,000 |
0% |
2022/6/30 |
0 |
26,648,500 |
562,567,000 |
561,704,000 |
0% |
2022/3/31 |
0 |
27,538,900 |
553,061,000 |
536,999,000 |
0% |
2021/12/31 |
0 |
29,206,400 |
605,836,000 |
591,914,000 |
0% |
2021/9/30 |
0 |
26,158,500 |
589,816,000 |
576,233,000 |
0% |
2021/6/30 |
0 |
26,230,100 |
570,898,000 |
569,378,000 |
0% |
2021/3/31 |
0 |
26,256,000 |
530,720,000 |
530,197,000 |
0% |
2020/12/31 |
0 |
24,075,100 |
515,502,000 |
515,047,000 |
0% |
2020/9/30 |
0 |
20,362,300 |
415,991,000 |
415,613,000 |
0% |
2020/6/30 |
0 |
16,142,100 |
366,958,000 |
354,640,000 |
0% |
2020/3/31 |
0 |
16,009,200 |
316,032,000 |
315,580,000 |
0% |
2019/12/31 |
0 |
12,986,700 |
284,807,000 |
284,447,000 |
0% |
2019/9/30 |
0 |
11,668,800 |
266,391,000 |
266,090,000 |
0% |
2019/6/30 |
0 |
11,660,700 |
251,536,000 |
251,284,000 |
0% |
2019/3/31 |
0 |
11,665,300 |
242,287,000 |
242,029,000 |
0% |
2018/12/31 |
- |
- |
- |
228,387,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。