易方达大健康混合
(001898)公募混合型47
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 4.17 | 4.15 | 2.86 | 68.38% | 68.59% | 0.00 | 0.00% | 0.00% | 1.08 | 26.03% | 25.86% | 0.23 | 5.59% | 5.55% |
| 2025-12-31 | 4.03 | 3.93 | 2.84 | 69.68% | 70.46% | 0.00 | 0.00% | 0.00% | 1.19 | 30.19% | 29.42% | 0.01 | 0.13% | 0.12% |
| 2025-09-30 | 5.16 | 4.85 | 3.22 | 59.96% | 62.36% | 0.00 | 0.00% | 0.00% | 1.93 | 39.85% | 37.46% | 0.01 | 0.19% | 0.18% |
| 2025-06-30 | 5.99 | 5.84 | 4.17 | 68.88% | 69.66% | 0.01 | 0.11% | 0.11% | 1.78 | 30.40% | 29.64% | 0.04 | 0.61% | 0.59% |
| 2025-03-31 | 5.29 | 5.19 | 4.36 | 82.06% | 82.40% | 0.01 | 0.12% | 0.12% | 0.82 | 15.76% | 15.46% | 0.11 | 2.06% | 2.02% |
| 2024-12-31 | 5.35 | 5.33 | 4.19 | 78.17% | 78.25% | 0.01 | 0.12% | 0.12% | 1.15 | 21.63% | 21.55% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 7.86 | 6.86 | 5.86 | 70.93% | 74.61% | 0.01 | 0.09% | 0.08% | 1.98 | 28.85% | 25.19% | 0.01 | 0.13% | 0.12% |
| 2024-06-30 | 9.15 | 9.07 | 6.53 | 71.16% | 71.39% | 0.01 | 0.07% | 0.07% | 2.57 | 28.32% | 28.10% | 0.04 | 0.45% | 0.44% |
| 2024-03-31 | 8.98 | 8.94 | 6.65 | 73.95% | 74.04% | 0.01 | 0.07% | 0.07% | 2.17 | 24.31% | 24.23% | 0.15 | 1.67% | 1.66% |
| 2023-12-31 | 8.32 | 8.28 | 6.63 | 79.60% | 79.70% | 0.01 | 0.08% | 0.08% | 1.67 | 20.21% | 20.11% | 0.01 | 0.11% | 0.11% |
| 2023-09-30 | 6.66 | 6.60 | 5.61 | 84.15% | 84.29% | 0.01 | 0.10% | 0.09% | 1.00 | 15.22% | 15.09% | 0.04 | 0.53% | 0.53% |
| 2023-06-30 | 5.44 | 5.42 | 4.35 | 79.86% | 79.95% | 0.01 | 0.12% | 0.12% | 0.94 | 17.39% | 17.31% | 0.14 | 2.63% | 2.62% |
| 2023-03-31 | 5.08 | 5.03 | 4.46 | 87.59% | 87.72% | 0.01 | 0.13% | 0.13% | 0.59 | 11.70% | 11.58% | 0.03 | 0.58% | 0.57% |
| 2022-12-31 | 5.16 | 5.13 | 4.73 | 91.50% | 91.55% | 0.01 | 0.13% | 0.13% | 0.43 | 8.29% | 8.24% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 3.79 | 3.77 | 3.39 | 89.34% | 89.40% | 0.01 | 0.17% | 0.17% | 0.39 | 10.36% | 10.30% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 4.36 | 4.34 | 3.79 | 86.70% | 86.78% | 0.01 | 0.15% | 0.15% | 0.53 | 12.30% | 12.22% | 0.04 | 0.85% | 0.85% |
| 2022-03-31 | 4.44 | 4.33 | 3.79 | 84.93% | 85.29% | 0.01 | 0.14% | 0.14% | 0.60 | 13.85% | 13.52% | 0.05 | 1.08% | 1.05% |
| 2021-12-31 | 6.71 | 6.69 | 5.89 | 87.78% | 87.81% | 0.01 | 0.18% | 0.18% | 0.79 | 11.80% | 11.77% | 0.02 | 0.24% | 0.24% |
| 2021-09-30 | 7.26 | 7.24 | 6.34 | 87.25% | 87.29% | 0.01 | 0.15% | 0.15% | 0.87 | 12.02% | 11.98% | 0.04 | 0.58% | 0.58% |
| 2021-06-30 | 8.61 | 8.48 | 7.39 | 85.57% | 85.79% | 0.02 | 0.21% | 0.21% | 1.18 | 13.92% | 13.71% | 0.03 | 0.30% | 0.29% |
| 2021-03-31 | 7.83 | 7.80 | 6.83 | 87.21% | 87.26% | 0.02 | 0.23% | 0.23% | 0.96 | 12.33% | 12.28% | 0.02 | 0.23% | 0.23% |
| 2020-12-31 | 8.65 | 8.58 | 7.41 | 85.57% | 85.68% | 0.02 | 0.19% | 0.19% | 1.18 | 13.71% | 13.61% | 0.05 | 0.53% | 0.52% |
| 2020-09-30 | 7.30 | 7.25 | 6.13 | 83.86% | 83.96% | 0.01 | 0.16% | 0.16% | 1.14 | 15.72% | 15.62% | 0.02 | 0.26% | 0.26% |
| 2020-06-30 | 7.09 | 7.02 | 5.80 | 81.65% | 81.83% | 0.02 | 0.29% | 0.28% | 1.16 | 16.58% | 16.42% | 0.10 | 1.48% | 1.47% |
| 2020-03-31 | 5.55 | 5.53 | 4.87 | 87.56% | 87.61% | 0.02 | 0.38% | 0.38% | 0.56 | 10.15% | 10.11% | 0.11 | 1.91% | 1.90% |
| 2019-12-31 | 6.76 | 6.71 | 5.85 | 86.54% | 86.63% | 0.02 | 0.32% | 0.32% | 0.87 | 12.97% | 12.88% | 0.01 | 0.17% | 0.17% |
| 2019-09-30 | 6.09 | 6.05 | 5.41 | 88.74% | 88.81% | 0.02 | 0.33% | 0.33% | 0.65 | 10.72% | 10.65% | 0.01 | 0.21% | 0.21% |
| 2019-06-30 | 6.10 | 6.01 | 5.33 | 87.33% | 87.51% | 0.02 | 0.32% | 0.32% | 0.74 | 12.25% | 12.08% | 0.01 | 0.10% | 0.09% |
| 2019-03-31 | 6.72 | 6.65 | 6.07 | 90.12% | 90.23% | 0.02 | 0.25% | 0.24% | 0.63 | 9.44% | 9.34% | 0.01 | 0.19% | 0.19% |
| 2018-12-31 | 5.59 | 5.57 | 4.62 | 82.62% | 82.69% | 0.01 | 0.18% | 0.18% | 0.95 | 17.14% | 17.07% | 0.00 | 0.06% | 0.06% |
| 2018-09-30 | 6.64 | 6.62 | 5.57 | 83.80% | 83.87% | 0.31 | 4.67% | 4.65% | 0.74 | 11.21% | 11.16% | 0.02 | 0.32% | 0.32% |
| 2018-06-30 | 7.88 | 7.82 | 6.63 | 83.99% | 84.09% | 0.30 | 3.84% | 3.82% | 0.93 | 11.83% | 11.75% | 0.03 | 0.34% | 0.34% |
| 2018-03-31 | 8.99 | 8.92 | 8.24 | 91.58% | 91.65% | 0.30 | 3.37% | 3.34% | 0.41 | 4.55% | 4.51% | 0.04 | 0.50% | 0.50% |
| 2017-12-31 | 15.15 | 15.02 | 7.99 | 52.32% | 52.74% | 0.80 | 5.29% | 5.25% | 2.38 | 15.87% | 15.73% | 0.04 | 0.24% | 0.24% |