易方达中证万得生物科技指数(LOF)C(010572)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 |
94.93 |
- |
5.47 |
749,575,347.60 |
| 2 |
2024-12-31 |
94.53 |
- |
5.73 |
714,897,941.29 |
| 3 |
2024-09-30 |
95.23 |
2.60 |
2.17 |
781,784,733.21 |
| 4 |
2024-06-30 |
94.56 |
3.04 |
2.53 |
667,412,539.09 |
| 5 |
2024-03-31 |
94.54 |
2.69 |
3.10 |
750,606,681.32 |
| 6 |
2023-12-31 |
94.69 |
2.24 |
3.01 |
901,651,452.06 |
| 7 |
2023-09-30 |
94.58 |
- |
5.56 |
923,969,394.87 |
| 8 |
2023-06-30 |
94.72 |
- |
5.61 |
901,193,519.77 |
| 9 |
2023-03-31 |
94.71 |
- |
5.67 |
981,341,790.10 |
| 10 |
2022-12-31 |
94.68 |
- |
5.42 |
1,025,347,579.10 |
| 11 |
2022-09-30 |
94.64 |
- |
5.56 |
992,907,541.91 |
| 12 |
2022-06-30 |
94.67 |
0.05 |
5.73 |
1,128,140,656.51 |
| 13 |
2022-03-31 |
94.62 |
- |
5.78 |
1,147,029,003.11 |
| 14 |
2021-12-31 |
94.46 |
0.08 |
5.59 |
1,165,008,804.18 |
| 15 |
2021-09-30 |
94.59 |
- |
5.94 |
995,550,410.93 |
| 16 |
2021-06-30 |
94.52 |
0.03 |
8.06 |
1,011,508,639.85 |
| 17 |
2021-03-31 |
94.44 |
0.08 |
5.93 |
770,690,863.10 |
| 18 |
2020-12-31 |
94.40 |
0.06 |
6.07 |
700,955,219.99 |
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