006859 易方达汇诚养老2033三年持有混合发起(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% |
5.16% |
1.13% |
5.72 |
| 2023-06-30 |
0.00% |
5.02% |
1.36% |
5.77 |
| 2023-03-31 |
0.00% |
4.96% |
2.35% |
5.79 |
| 2022-12-31 |
0.00% |
5.11% |
4.62% |
5.23 |
| 2022-09-30 |
0.00% |
5.22% |
1.05% |
2.54 |
| 2022-06-30 |
0.00% |
4.76% |
2.67% |
2.68 |
| 2022-03-31 |
0.00% |
5.05% |
4.11% |
0.82 |
| 2021-12-31 |
0.00% |
4.62% |
1.72% |
0.28 |
| 2021-09-30 |
0.00% |
4.40% |
6.85% |
0.25 |
| 2021-06-30 |
0.00% |
3.97% |
2.31% |
0.23 |
| 2021-03-31 |
0.00% |
4.41% |
9.83% |
0.21 |
| 2020-12-31 |
0.00% |
4.45% |
1.67% |
0.18 |
| 2020-09-30 |
0.00% |
4.70% |
1.73% |
0.16 |
| 2020-06-30 |
0.00% |
4.34% |
5.59% |
0.14 |
| 2020-03-31 |
0.00% |
4.83% |
7.72% |
0.12 |
| 2019-12-31 |
0.00% |
4.43% |
9.44% |
0.11 |
| 2019-09-30 |
0.00% |
4.73% |
1.78% |
0.11 |
| 2019-06-30 |
0.00% |
4.96% |
4.23% |
0.10 |