医药ETF易方达(512010)资产配置-基金频道-证券之星

广告

首页 - 基金 - 医药ETF易方达(512010) - 资产配置

基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

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

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