易方达标普医疗保健人民币C(012864)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 |
94.70 |
- |
5.61 |
134,940,273.10 |
| 2 |
2024-12-31 |
93.07 |
- |
7.71 |
148,919,299.52 |
| 3 |
2024-09-30 |
87.26 |
- |
12.83 |
90,810,109.19 |
| 4 |
2024-06-30 |
85.59 |
- |
15.04 |
89,691,994.14 |
| 5 |
2024-03-31 |
85.39 |
- |
14.75 |
96,266,321.65 |
| 6 |
2023-12-31 |
83.08 |
- |
14.55 |
84,474,530.52 |
| 7 |
2023-09-30 |
94.44 |
- |
7.96 |
42,520,166.14 |
| 8 |
2023-06-30 |
94.61 |
- |
6.39 |
48,521,057.05 |
| 9 |
2023-03-31 |
94.45 |
- |
6.29 |
48,128,448.53 |
| 10 |
2022-12-31 |
93.65 |
- |
7.71 |
50,004,727.56 |
| 11 |
2022-09-30 |
93.29 |
- |
10.04 |
56,892,474.28 |
| 12 |
2022-06-30 |
93.21 |
- |
8.62 |
45,369,726.96 |
| 13 |
2022-03-31 |
94.20 |
- |
7.01 |
50,523,216.69 |
| 14 |
2021-12-31 |
94.77 |
- |
6.25 |
55,719,464.85 |
| 15 |
2021-09-30 |
94.77 |
- |
6.94 |
53,794,927.63 |
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