易方达医疗保健行业混合A(110023)资产配置-基金频道-证券之星

广告

首页 - 基金 - 易方达医疗保健行业混合A(110023) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

易方达医疗保健行业混合A(110023)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	93.90	-	6.88	3,412,591,206.46
2	2026-03-31	94.15	-	7.51	3,529,034,075.50
3	2025-12-31	93.88	-	6.61	3,358,489,117.35
4	2025-09-30	94.22	-	6.41	4,168,089,992.18
5	2025-06-30	93.50	-	8.49	4,307,606,263.97
6	2025-03-31	93.99	-	6.43	4,890,296,091.09
7	2024-12-31	94.42	-	8.31	5,005,409,476.72
8	2024-09-30	94.77	-	5.89	6,345,564,675.33
9	2024-06-30	93.85	0.11	6.09	5,692,543,029.71
10	2024-03-31	93.94	0.08	6.39	5,906,318,180.30
11	2023-12-31	94.04	0.05	6.10	6,373,636,892.35
12	2023-09-30	93.64	-	7.40	5,336,382,152.64
13	2023-06-30	94.50	-	5.68	6,039,405,392.77
14	2023-03-31	92.83	0.39	7.03	5,240,761,269.04
15	2022-12-31	89.45	0.41	10.57	4,613,531,156.57
16	2022-09-30	90.58	0.43	9.30	3,304,407,523.62
17	2022-06-30	89.43	0.40	10.60	3,683,419,917.37
18	2022-03-31	90.49	0.37	11.44	3,680,514,043.77
19	2021-12-31	92.96	0.36	10.39	4,321,857,517.84
20	2021-09-30	90.02	0.32	9.67	4,320,602,007.65
21	2021-06-30	93.58	0.29	6.90	5,118,249,522.88
22	2021-03-31	92.75	0.33	7.30	4,323,921,383.39
23	2020-12-31	92.07	0.25	9.18	5,310,043,524.24
24	2020-09-30	91.74	0.07	8.80	5,741,142,520.30
25	2020-06-30	89.36	0.05	11.13	5,779,231,895.49
26	2020-03-31	89.54	2.36	7.57	3,840,924,556.37
27	2019-12-31	90.54	4.55	5.35	3,116,359,159.12
28	2019-09-30	93.68	4.85	3.06	2,922,411,734.76
29	2019-06-30	89.61	4.16	3.85	3,626,644,548.45
30	2019-03-31	89.78	3.37	5.20	4,168,468,375.14
31	2018-12-31	89.81	4.83	5.72	2,906,220,148.47
32	2018-09-30	73.87	3.35	11.40	3,595,523,589.20
33	2018-06-30	85.32	2.95	17.93	3,390,035,980.81
34	2018-03-31	89.70	-	11.84	3,153,426,266.65
35	2017-12-31	81.29	2.63	8.94	2,674,554,254.40
36	2017-09-30	78.33	3.86	10.27	1,811,150,266.12
37	2017-06-30	91.87	3.65	4.90	1,910,878,302.09
38	2017-03-31	86.17	-	13.81	1,782,928,576.89
39	2016-12-31	89.96	5.22	6.82	1,340,252,637.73
40	2016-09-30	89.20	4.74	6.49	1,478,524,577.29
41	2016-06-30	90.30	4.40	3.62	1,591,531,917.81
42	2016-03-31	85.64	5.50	8.73	1,455,965,533.77
43	2015-12-31	93.77	4.51	2.73	2,226,316,360.03
44	2015-09-30	80.27	5.98	14.07	2,014,603,345.73
45	2015-06-30	92.72	4.87	7.99	3,105,961,481.61
46	2015-03-31	94.60	3.96	2.98	2,020,540,724.79
47	2014-12-31	90.50	6.00	3.41	1,321,823,982.91
48	2014-09-30	92.76	5.31	2.48	1,956,636,154.27
49	2014-06-30	89.46	4.76	6.12	2,176,686,299.58
50	2014-03-31	93.54	5.35	1.28	2,121,826,679.19
51	2013-12-31	88.68	4.69	2.13	2,411,593,511.28
52	2013-09-30	89.25	4.51	6.14	2,521,506,190.67
53	2013-06-30	88.66	5.32	3.28	2,316,530,290.43
54	2013-03-31	90.72	5.00	5.56	2,476,620,009.01
55	2012-12-31	78.43	4.37	6.50	2,362,170,392.72
56	2012-09-30	88.17	5.59	6.34	3,284,712,369.46
57	2012-06-30	80.45	-	9.38	3,467,740,864.00
58	2012-03-31	82.54	7.72	9.87	2,612,693,144.04
59	2011-12-31	76.25	9.99	11.65	3,317,880,855.02
60	2011-09-30	80.70	10.04	9.17	3,275,207,752.84
61	2011-06-30	54.02	10.13	13.23	3,259,509,274.50
62	2011-03-31	28.72	1.95	62.10	3,589,275,475.86

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年