易方达汇诚养老2033三年持有混合发起式(FOF)A(006859)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 |
28,257,400 |
585,178,000 |
584,756,000 |
0% |
2023/12/31 |
0 |
28,407,600 |
569,149,000 |
568,688,000 |
0% |
2023/9/30 |
0 |
29,521,400 |
572,169,000 |
571,732,000 |
0% |
2023/6/30 |
0 |
28,918,600 |
576,899,000 |
576,509,000 |
0% |
2023/3/31 |
0 |
28,732,100 |
589,627,000 |
579,263,000 |
0% |
2022/12/31 |
0 |
26,706,300 |
541,228,000 |
522,853,000 |
0% |
2022/9/30 |
0 |
13,263,000 |
254,134,000 |
253,985,000 |
0% |
2022/6/30 |
0 |
12,767,800 |
268,111,000 |
267,963,000 |
0% |
2022/3/31 |
0 |
4,120,300 |
84,759,300 |
81,514,200 |
0% |
2021/12/31 |
0 |
1,285,690 |
27,837,300 |
27,806,000 |
0% |
2021/9/30 |
0 |
1,100,990 |
26,079,600 |
25,050,000 |
0% |
2021/6/30 |
0 |
930,851 |
23,451,000 |
23,431,000 |
0% |
2021/3/31 |
0 |
931,723 |
21,149,700 |
21,115,000 |
0% |
2020/12/31 |
0 |
817,464 |
18,412,300 |
18,383,500 |
0% |
2020/9/30 |
0 |
751,248 |
16,018,700 |
15,995,700 |
0% |
2020/6/30 |
0 |
604,302 |
14,435,500 |
13,918,200 |
0% |
2020/3/31 |
0 |
571,252 |
11,850,800 |
11,819,500 |
0% |
2019/12/31 |
0 |
500,728 |
11,526,300 |
11,300,800 |
0% |
2019/9/30 |
0 |
499,950 |
10,583,600 |
10,565,900 |
0% |
2019/6/30 |
0 |
499,600 |
10,076,300 |
10,064,400 |
0% |
*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。