易方达标普生物科技美元汇C(012867)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 |
2025-06-30 |
94.45 |
- |
5.85 |
333,553,426.09 |
| 2 |
2025-03-31 |
94.28 |
- |
6.80 |
296,810,618.81 |
| 3 |
2024-12-31 |
93.19 |
- |
7.06 |
305,974,835.24 |
| 4 |
2024-09-30 |
94.75 |
- |
5.74 |
317,587,742.22 |
| 5 |
2024-06-30 |
94.04 |
- |
6.18 |
316,715,594.67 |
| 6 |
2024-03-31 |
92.79 |
- |
7.49 |
327,019,525.41 |
| 7 |
2023-12-31 |
93.87 |
- |
6.66 |
316,137,689.53 |
| 8 |
2023-09-30 |
94.11 |
- |
6.23 |
268,931,353.02 |
| 9 |
2023-06-30 |
92.68 |
- |
8.47 |
315,749,651.45 |
| 10 |
2023-03-31 |
94.26 |
- |
6.05 |
288,637,531.20 |
| 11 |
2022-12-31 |
94.17 |
- |
6.14 |
324,168,804.35 |
| 12 |
2022-09-30 |
94.25 |
- |
6.23 |
325,425,394.08 |
| 13 |
2022-06-30 |
93.32 |
- |
7.87 |
301,124,978.41 |
| 14 |
2022-03-31 |
94.00 |
- |
7.02 |
210,931,027.84 |
| 15 |
2021-12-31 |
94.04 |
- |
7.56 |
151,476,315.69 |
| 16 |
2021-09-30 |
94.58 |
- |
7.31 |
155,773,531.68 |
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