006860 易方达汇诚养老2038三年持有混合发起式(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% |
5.11% |
1.29% |
2.51 |
| 2023-06-30 |
0.00% |
4.91% |
1.64% |
2.52 |
| 2023-03-31 |
0.00% |
4.91% |
2.80% |
2.50 |
| 2022-12-31 |
0.00% |
4.96% |
0.92% |
2.20 |
| 2022-09-30 |
0.00% |
5.21% |
2.14% |
2.09 |
| 2022-06-30 |
0.00% |
4.75% |
2.31% |
2.21 |
| 2022-03-31 |
0.00% |
5.03% |
5.27% |
0.86 |
| 2021-12-31 |
0.00% |
4.90% |
2.00% |
0.28 |
| 2021-09-30 |
0.00% |
4.58% |
6.00% |
0.26 |
| 2021-06-30 |
0.00% |
4.62% |
2.29% |
0.25 |
| 2021-03-31 |
0.00% |
5.13% |
7.84% |
0.23 |
| 2020-12-31 |
0.00% |
4.42% |
2.46% |
0.20 |
| 2020-09-30 |
0.00% |
4.66% |
1.73% |
0.18 |
| 2020-06-30 |
0.00% |
4.43% |
1.70% |
0.15 |
| 2020-03-31 |
0.00% |
0.00% |
14.60% |
0.13 |
| 2019-12-31 |
0.00% |
0.00% |
12.11% |
0.12 |
| 2019-09-30 |
0.00% |
0.00% |
7.01% |
0.11 |
| 2019-06-30 |
0.00% |
0.00% |
46.62% |
0.10 |