易方达全球医药行业混合发起式(QDII)A(人民币)(008284)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 |
2025-03-31 |
85.30 |
- |
10.37 |
1,024,697,322.65 |
| 2 |
2024-12-31 |
89.26 |
- |
5.98 |
938,400,204.62 |
| 3 |
2024-09-30 |
88.66 |
0.12 |
6.93 |
1,164,284,994.94 |
| 4 |
2024-06-30 |
84.19 |
3.13 |
12.19 |
1,018,935,921.24 |
| 5 |
2024-03-31 |
93.79 |
3.32 |
3.40 |
953,925,810.65 |
| 6 |
2023-12-31 |
93.39 |
2.79 |
3.79 |
1,134,133,759.58 |
| 7 |
2023-09-30 |
90.97 |
0.12 |
9.84 |
1,120,143,478.66 |
| 8 |
2023-06-30 |
91.15 |
0.13 |
8.88 |
1,091,251,406.81 |
| 9 |
2023-03-31 |
94.38 |
0.12 |
7.42 |
1,150,516,273.59 |
| 10 |
2022-12-31 |
93.39 |
0.12 |
7.05 |
1,191,728,235.86 |
| 11 |
2022-09-30 |
87.01 |
0.15 |
13.42 |
905,101,704.89 |
| 12 |
2022-06-30 |
76.94 |
0.14 |
19.30 |
1,031,000,190.49 |
| 13 |
2022-03-31 |
72.14 |
0.14 |
20.97 |
879,292,996.24 |
| 14 |
2021-12-31 |
75.54 |
0.11 |
15.68 |
1,283,939,219.75 |
| 15 |
2021-09-30 |
81.54 |
0.08 |
8.83 |
1,618,391,544.21 |
| 16 |
2021-06-30 |
80.19 |
0.08 |
10.73 |
1,811,003,910.64 |
| 17 |
2021-03-31 |
85.80 |
0.11 |
7.31 |
1,201,416,703.77 |
| 18 |
2020-12-31 |
90.47 |
0.09 |
10.93 |
1,236,506,526.18 |
| 19 |
2020-09-30 |
89.50 |
0.03 |
12.37 |
1,295,834,288.29 |
| 20 |
2020-06-30 |
79.49 |
- |
26.25 |
1,869,258,892.98 |
| 21 |
2020-03-31 |
31.35 |
- |
37.17 |
2,930,826,267.17 |
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