007247 易方达汇智稳健养老一年持有混合(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% |
5.25% |
2.20% |
1.15 |
| 2023-06-30 |
0.00% |
5.28% |
2.90% |
1.23 |
| 2023-03-31 |
0.00% |
5.02% |
2.54% |
1.29 |
| 2022-12-31 |
0.00% |
4.44% |
4.77% |
1.22 |
| 2022-09-30 |
0.00% |
5.16% |
2.42% |
1.05 |
| 2022-06-30 |
0.00% |
5.41% |
2.31% |
1.24 |
| 2022-03-31 |
0.00% |
5.42% |
1.42% |
1.28 |
| 2021-12-31 |
0.00% |
5.14% |
1.05% |
2.01 |
| 2021-09-30 |
0.00% |
5.17% |
1.11% |
2.19 |
| 2021-06-30 |
0.00% |
5.23% |
3.18% |
2.42 |
| 2021-03-31 |
0.00% |
5.55% |
4.94% |
2.60 |
| 2020-12-31 |
0.00% |
5.42% |
3.34% |
3.51 |
| 2020-09-30 |
0.00% |
4.94% |
0.30% |
17.05 |
| 2020-06-30 |
0.00% |
5.11% |
1.93% |
16.52 |
| 2020-03-31 |
0.00% |
5.12% |
3.31% |
16.05 |