易方达全球医药行业混合发起式(QDII)C(人民币)(019035)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 |
2026-03-31 |
91.91 |
- |
7.26 |
1,647,579,242.01 |
| 2 |
2025-12-31 |
89.65 |
- |
8.44 |
1,622,345,046.24 |
| 3 |
2025-09-30 |
92.88 |
- |
13.26 |
2,066,776,308.99 |
| 4 |
2025-06-30 |
93.52 |
- |
9.30 |
1,286,614,606.55 |
| 5 |
2025-03-31 |
85.30 |
- |
10.37 |
1,024,697,322.65 |
| 6 |
2024-12-31 |
89.26 |
- |
5.98 |
938,400,204.62 |
| 7 |
2024-09-30 |
88.66 |
0.12 |
6.93 |
1,164,284,994.94 |
| 8 |
2024-06-30 |
84.19 |
3.13 |
12.19 |
1,018,935,921.24 |
| 9 |
2024-03-31 |
93.79 |
3.32 |
3.40 |
953,925,810.65 |
| 10 |
2023-12-31 |
93.39 |
2.79 |
3.79 |
1,134,133,759.58 |
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