易方达标普生物科技美元汇A(003720)资产配置-基金频道-证券之星

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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	2026-09-30	94.85	-	5.52	230,102,777.78
2	2026-06-30	94.71	-	6.38	301,508,791.35
3	2026-03-31	95.11	-	6.48	361,394,474.46
4	2025-12-31	93.31	-	6.89	540,570,944.34
5	2025-09-30	94.77	-	6.01	444,884,437.23
6	2025-06-30	94.45	-	5.85	333,553,426.09
7	2025-03-31	94.28	-	6.80	296,810,618.81
8	2024-12-31	93.19	-	7.06	305,974,835.24
9	2024-09-30	94.75	-	5.74	317,587,742.22
10	2024-06-30	94.04	-	6.18	316,715,594.67
11	2024-03-31	92.79	-	7.49	327,019,525.41
12	2023-12-31	93.87	-	6.66	316,137,689.53
13	2023-09-30	94.11	-	6.23	268,931,353.02
14	2023-06-30	92.68	-	8.47	315,749,651.45
15	2023-03-31	94.26	-	6.05	288,637,531.20
16	2022-12-31	94.17	-	6.14	324,168,804.35
17	2022-09-30	94.25	-	6.23	325,425,394.08
18	2022-06-30	93.32	-	7.87	301,124,978.41
19	2022-03-31	94.00	-	7.02	210,931,027.84
20	2021-12-31	94.04	-	7.56	151,476,315.69
21	2021-09-30	94.58	-	7.31	155,773,531.68
22	2021-06-30	94.20	-	8.33	176,207,680.24
23	2021-03-31	94.37	-	8.40	141,394,178.13
24	2020-12-31	93.86	-	7.04	89,489,741.73
25	2020-09-30	93.46	-	7.80	78,468,646.18
26	2020-06-30	94.58	-	11.03	103,707,070.56
27	2020-03-31	94.75	-	7.47	69,878,541.42
28	2019-12-31	93.92	-	6.73	76,011,109.26
29	2019-09-30	95.50	-	6.29	64,945,330.30
30	2019-06-30	94.52	-	6.07	117,021,409.45
31	2019-03-31	95.11	-	5.90	121,627,449.55
32	2018-12-31	94.60	-	8.92	121,190,433.09
33	2018-09-30	93.68	-	6.54	172,094,231.51
34	2018-06-30	91.42	-	7.35	99,739,484.92
35	2018-03-31	90.97	-	10.63	87,001,153.56
36	2017-12-31	92.50	-	6.50	78,864,740.70
37	2017-09-30	90.86	-	7.92	78,495,207.09
38	2017-06-30	94.49	-	10.45	69,501,619.25
39	2017-03-31	91.31	-	9.35	277,572,470.77

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