易方达医疗保健行业混合C(019020)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 |
2025-12-31 |
93.88 |
- |
6.61 |
3,358,489,117.35 |
| 2 |
2025-09-30 |
94.22 |
- |
6.41 |
4,168,089,992.18 |
| 3 |
2025-06-30 |
93.50 |
- |
8.49 |
4,307,606,263.97 |
| 4 |
2025-03-31 |
93.99 |
- |
6.43 |
4,890,296,091.09 |
| 5 |
2024-12-31 |
94.42 |
- |
8.31 |
5,005,409,476.72 |
| 6 |
2024-09-30 |
94.77 |
- |
5.89 |
6,345,564,675.33 |
| 7 |
2024-06-30 |
93.85 |
0.11 |
6.09 |
5,692,543,029.71 |
| 8 |
2024-03-31 |
93.94 |
0.08 |
6.39 |
5,906,318,180.30 |
| 9 |
2023-12-31 |
94.04 |
0.05 |
6.10 |
6,373,636,892.35 |
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