006292 易方达汇诚养老2043三年持有混合(FOF)A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
5.46% |
1.21% |
7.09 |
| 2023-06-30 |
0.00% |
4.86% |
1.40% |
7.61 |
| 2023-03-31 |
0.00% |
4.86% |
5.43% |
7.57 |
| 2022-12-31 |
0.00% |
4.39% |
2.95% |
6.26 |
| 2022-09-30 |
0.00% |
5.22% |
1.55% |
5.26 |
| 2022-06-30 |
0.00% |
4.74% |
2.66% |
5.62 |
| 2022-03-31 |
0.00% |
5.13% |
3.76% |
5.37 |
| 2021-12-31 |
0.00% |
4.93% |
2.34% |
5.92 |
| 2021-09-30 |
0.00% |
4.54% |
3.51% |
5.76 |
| 2021-06-30 |
0.00% |
4.61% |
2.03% |
5.69 |
| 2021-03-31 |
0.00% |
4.95% |
3.78% |
5.30 |
| 2020-12-31 |
0.00% |
4.67% |
1.39% |
5.15 |
| 2020-09-30 |
0.00% |
4.90% |
0.92% |
4.16 |
| 2020-06-30 |
0.00% |
4.55% |
4.81% |
3.55 |
| 2020-03-31 |
0.00% |
5.07% |
6.81% |
3.16 |
| 2019-12-31 |
0.00% |
4.57% |
1.29% |
2.84 |
| 2019-09-30 |
0.00% |
4.39% |
1.22% |
2.66 |
| 2019-06-30 |
0.00% |
4.64% |
3.62% |
2.51 |
| 2019-03-31 |
0.00% |
4.82% |
5.54% |
2.42 |