医药ETF易方达(512010)资产配置-基金频道-证券之星

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医药ETF易方达(512010)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	99.84	-	0.24	14,940,623,216.86
2	2026-06-30	99.82	-	0.23	17,144,704,273.95
3	2026-03-31	99.85	-	0.20	17,215,366,532.90
4	2025-12-31	99.85	-	0.19	16,974,354,237.87
5	2025-09-30	99.81	-	0.28	18,987,662,433.00
6	2025-06-30	99.83	-	0.21	20,601,294,942.09
7	2025-03-31	99.82	-	0.22	22,356,881,025.82
8	2024-12-31	99.77	-	0.31	23,121,607,193.90
9	2024-09-30	99.74	-	0.24	21,591,626,348.88
10	2024-06-30	99.71	-	0.38	17,097,002,173.73
11	2024-03-31	99.76	-	0.29	17,308,860,350.61
12	2023-12-31	99.67	-	0.49	20,432,573,943.82
13	2023-09-30	99.73	-	0.43	20,511,334,656.05
14	2023-06-30	99.64	-	0.51	18,586,572,646.17
15	2023-03-31	99.61	-	0.55	14,546,882,818.10
16	2022-12-31	99.61	-	0.59	12,864,425,425.48
17	2022-09-30	99.52	-	0.71	11,039,836,765.01
18	2022-06-30	99.45	-	1.05	9,189,594,474.28
19	2022-03-31	99.45	-	0.70	7,659,076,544.36
20	2021-12-31	99.30	-	1.02	7,526,058,959.36
21	2021-09-30	99.35	-	1.06	4,235,237,424.42
22	2021-06-30	99.27	0.04	1.01	2,380,620,105.71
23	2021-03-31	99.04	0.13	1.03	2,072,012,770.09
24	2020-12-31	99.39	0.05	0.81	2,251,048,038.53
25	2020-09-30	99.33	-	0.82	2,305,242,799.09
26	2020-06-30	99.34	-	1.06	2,042,907,720.95
27	2020-03-31	99.11	0.06	1.27	1,396,658,861.50
28	2019-12-31	99.40	0.08	0.61	1,343,720,892.34
29	2019-09-30	99.04	-	1.41	845,078,744.39
30	2019-06-30	99.32	-	1.11	773,636,519.20
31	2019-03-31	92.93	-	5.59	831,923,912.83
32	2018-12-31	98.03	-	2.12	474,641,308.75
33	2018-09-30	96.53	-	4.07	437,603,578.15
34	2018-06-30	96.77	-	3.87	426,379,450.73
35	2018-03-31	96.41	0.21	4.10	182,419,623.07
36	2017-12-31	96.76	-	3.61	161,728,737.23
37	2017-09-30	97.04	-	3.96	31,154,415.40
38	2017-06-30	96.25	-	4.09	64,462,079.16
39	2017-03-31	97.24	-	3.19	32,307,798.01
40	2016-12-31	96.81	-	3.33	33,828,624.01
41	2016-09-30	97.68	-	3.20	35,762,887.21
42	2016-06-30	97.57	-	4.86	36,097,724.44
43	2016-03-31	97.74	-	5.20	37,435,427.84
44	2015-12-31	98.49	-	2.35	43,242,051.03
45	2015-09-30	98.13	-	2.31	42,622,611.76
46	2015-06-30	93.21	-	55.99	106,640,640.15
47	2015-03-31	97.03	-	4.06	70,370,533.78
48	2014-12-31	96.11	-	1.20	97,959,574.15
49	2014-09-30	99.06	-	1.20	146,740,401.89
50	2014-06-30	96.55	-	4.43	163,848,350.55
51	2014-03-31	99.20	-	0.92	190,674,981.78
52	2013-12-31	99.12	-	1.34	270,118,954.94

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