易方达标普医疗保健美元汇A(003719)资产配置-基金频道-证券之星

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易方达标普医疗保健美元汇A(003719)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	2026-06-30	94.71	-	8.02	130,577,374.77
2	2026-03-31	94.85	-	5.40	130,380,781.92
3	2025-12-31	94.40	-	6.78	159,857,960.85
4	2025-09-30	94.50	-	6.10	161,424,319.77
5	2025-06-30	94.59	-	5.79	120,749,002.70
6	2025-03-31	94.70	-	5.61	134,940,273.10
7	2024-12-31	93.07	-	7.71	148,919,299.52
8	2024-09-30	87.26	-	12.83	90,810,109.19
9	2024-06-30	85.59	-	15.04	89,691,994.14
10	2024-03-31	85.39	-	14.75	96,266,321.65
11	2023-12-31	83.08	-	14.55	84,474,530.52
12	2023-09-30	94.44	-	7.96	42,520,166.14
13	2023-06-30	94.61	-	6.39	48,521,057.05
14	2023-03-31	94.45	-	6.29	48,128,448.53
15	2022-12-31	93.65	-	7.71	50,004,727.56
16	2022-09-30	93.29	-	10.04	56,892,474.28
17	2022-06-30	93.21	-	8.62	45,369,726.96
18	2022-03-31	94.20	-	7.01	50,523,216.69
19	2021-12-31	94.77	-	6.25	55,719,464.85
20	2021-09-30	94.77	-	6.94	53,794,927.63
21	2021-06-30	94.26	-	7.01	50,304,680.78
22	2021-03-31	94.14	-	6.71	43,764,565.83
23	2020-12-31	94.36	-	7.22	41,549,706.58
24	2020-09-30	94.74	-	6.95	43,652,665.01
25	2020-06-30	94.63	-	8.43	57,230,225.60
26	2020-03-31	93.43	-	7.50	53,467,186.09
27	2019-12-31	95.34	-	6.24	36,600,834.70
28	2019-09-30	95.46	-	6.61	28,890,981.48
29	2019-06-30	94.86	-	6.47	37,800,675.29
30	2019-03-31	95.70	-	8.26	36,421,827.90
31	2018-12-31	95.55	-	11.62	43,022,146.26
32	2018-09-30	94.97	-	6.57	61,544,152.79
33	2018-06-30	96.61	-	6.78	30,498,626.05
34	2018-03-31	93.95	-	8.34	33,631,214.38
35	2017-12-31	93.60	-	6.52	34,218,660.85
36	2017-09-30	93.76	-	7.97	36,845,099.53
37	2017-06-30	92.17	-	7.87	45,909,415.63
38	2017-03-31	92.89	-	10.58	43,904,324.87

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