易方达标普生物科技美元汇A(003720)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2023-12-31 |
93.87 |
- |
6.66 |
316,137,689.53 |
| 2 |
2023-09-30 |
94.11 |
- |
6.23 |
268,931,353.02 |
| 3 |
2023-06-30 |
92.68 |
- |
8.47 |
315,749,651.45 |
| 4 |
2023-03-31 |
94.26 |
- |
6.05 |
288,637,531.20 |
| 5 |
2022-12-31 |
94.17 |
- |
6.14 |
324,168,804.35 |
| 6 |
2022-09-30 |
94.25 |
- |
6.23 |
325,425,394.08 |
| 7 |
2022-06-30 |
93.32 |
- |
7.87 |
301,124,978.41 |
| 8 |
2022-03-31 |
94.00 |
- |
7.02 |
210,931,027.84 |
| 9 |
2021-12-31 |
94.04 |
- |
7.56 |
151,476,315.69 |
| 10 |
2021-09-30 |
94.58 |
- |
7.31 |
155,773,531.68 |
| 11 |
2021-06-30 |
94.20 |
- |
8.33 |
176,207,680.24 |
| 12 |
2021-03-31 |
94.37 |
- |
8.40 |
141,394,178.13 |
| 13 |
2020-12-31 |
93.86 |
- |
7.04 |
89,489,741.73 |
| 14 |
2020-09-30 |
93.46 |
- |
7.80 |
78,468,646.18 |
| 15 |
2020-06-30 |
94.58 |
- |
11.03 |
103,707,070.56 |
| 16 |
2020-03-31 |
94.75 |
- |
7.47 |
69,878,541.42 |
| 17 |
2019-12-31 |
93.92 |
- |
6.73 |
76,011,109.26 |
| 18 |
2019-09-30 |
95.50 |
- |
6.29 |
64,945,330.30 |
| 19 |
2019-06-30 |
94.52 |
- |
6.07 |
117,021,409.45 |
| 20 |
2019-03-31 |
95.11 |
- |
5.90 |
121,627,449.55 |
| 21 |
2018-12-31 |
94.60 |
- |
8.92 |
121,190,433.09 |
| 22 |
2018-09-30 |
93.68 |
- |
6.54 |
172,094,231.51 |
| 23 |
2018-06-30 |
91.42 |
- |
7.35 |
99,739,484.92 |
| 24 |
2018-03-31 |
90.97 |
- |
10.63 |
87,001,153.56 |
| 25 |
2017-12-31 |
92.50 |
- |
6.50 |
78,864,740.70 |
| 26 |
2017-09-30 |
90.86 |
- |
7.92 |
78,495,207.09 |
| 27 |
2017-06-30 |
94.49 |
- |
10.45 |
69,501,619.25 |
| 28 |
2017-03-31 |
91.31 |
- |
9.35 |
277,572,470.77 |
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