易方达全球医药行业混合发起式(QDII)A(美元现汇)
(008285)公募QDII40
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 | 16.85 | 16.48 | 15.25 | 90.27% | 90.48% | 0.00 | 0.00% | 0.00% | 1.20 | 7.26% | 7.10% | 0.09 | 0.53% | 0.52% |
| 2025-12-31 | 16.65 | 16.22 | 15.02 | 89.91% | 90.17% | 0.00 | 0.00% | 0.00% | 1.37 | 8.44% | 8.22% | 0.27 | 1.65% | 1.61% |
| 2025-09-30 | 22.77 | 20.67 | 19.38 | 83.61% | 85.12% | 0.00 | 0.00% | 0.00% | 2.74 | 13.26% | 12.04% | 0.65 | 3.13% | 2.84% |
| 2025-06-30 | 13.47 | 12.87 | 12.03 | 88.82% | 89.33% | 0.00 | 0.00% | 0.00% | 1.20 | 9.30% | 8.88% | 0.24 | 1.88% | 1.79% |
| 2025-03-31 | 10.44 | 10.25 | 9.30 | 88.83% | 89.03% | 0.00 | 0.00% | 0.00% | 1.06 | 10.37% | 10.18% | 0.08 | 0.80% | 0.79% |
| 2024-12-31 | 9.46 | 9.38 | 8.80 | 92.92% | 92.97% | 0.00 | 0.00% | 0.00% | 0.56 | 5.98% | 5.93% | 0.10 | 1.10% | 1.10% |
| 2024-09-30 | 11.72 | 11.64 | 10.76 | 91.69% | 91.75% | 0.01 | 0.12% | 0.12% | 0.81 | 6.93% | 6.88% | 0.15 | 1.26% | 1.25% |
| 2024-06-30 | 10.24 | 10.19 | 8.58 | 83.69% | 83.77% | 0.32 | 3.13% | 3.11% | 1.24 | 12.19% | 12.13% | 0.10 | 0.99% | 0.99% |
| 2024-03-31 | 9.60 | 9.54 | 8.95 | 93.20% | 93.24% | 0.32 | 3.32% | 3.30% | 0.32 | 3.40% | 3.38% | 0.01 | 0.08% | 0.08% |
| 2023-12-31 | 11.45 | 11.34 | 10.67 | 93.14% | 93.20% | 0.32 | 2.79% | 2.76% | 0.43 | 3.79% | 3.76% | 0.03 | 0.28% | 0.28% |
| 2023-09-30 | 11.32 | 11.20 | 10.19 | 89.89% | 89.99% | 0.01 | 0.12% | 0.12% | 1.10 | 9.84% | 9.74% | 0.02 | 0.15% | 0.15% |
| 2023-06-30 | 10.98 | 10.91 | 9.95 | 90.49% | 90.55% | 0.01 | 0.13% | 0.13% | 0.97 | 8.88% | 8.82% | 0.05 | 0.50% | 0.50% |
| 2023-03-31 | 11.75 | 11.51 | 10.86 | 92.24% | 92.40% | 0.01 | 0.12% | 0.12% | 0.85 | 7.42% | 7.26% | 0.03 | 0.22% | 0.22% |
| 2022-12-31 | 12.04 | 11.92 | 11.15 | 92.54% | 92.62% | 0.01 | 0.12% | 0.12% | 0.84 | 7.05% | 6.98% | 0.03 | 0.29% | 0.28% |
| 2022-09-30 | 9.15 | 9.05 | 7.91 | 86.28% | 86.42% | 0.01 | 0.15% | 0.15% | 1.21 | 13.42% | 13.28% | 0.01 | 0.15% | 0.15% |
| 2022-06-30 | 10.47 | 10.31 | 8.25 | 78.48% | 78.81% | 0.01 | 0.14% | 0.13% | 1.99 | 19.30% | 19.01% | 0.21 | 2.08% | 2.05% |
| 2022-03-31 | 8.86 | 8.79 | 6.77 | 76.29% | 76.46% | 0.01 | 0.14% | 0.14% | 1.84 | 20.97% | 20.82% | 0.23 | 2.60% | 2.58% |
| 2021-12-31 | 12.90 | 12.84 | 10.87 | 84.20% | 84.27% | 0.01 | 0.11% | 0.11% | 2.01 | 15.68% | 15.61% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 16.35 | 16.18 | 14.83 | 90.59% | 90.68% | 0.01 | 0.08% | 0.08% | 1.43 | 8.83% | 8.74% | 0.08 | 0.50% | 0.50% |
| 2021-06-30 | 18.67 | 18.11 | 16.35 | 87.19% | 87.58% | 0.01 | 0.08% | 0.07% | 1.94 | 10.73% | 10.40% | 0.36 | 2.00% | 1.95% |
| 2021-03-31 | 12.14 | 12.01 | 11.23 | 92.38% | 92.46% | 0.01 | 0.11% | 0.11% | 0.88 | 7.31% | 7.23% | 0.02 | 0.20% | 0.20% |
| 2020-12-31 | 12.80 | 12.37 | 11.19 | 86.99% | 87.43% | 0.01 | 0.09% | 0.09% | 1.35 | 10.93% | 10.56% | 0.25 | 1.99% | 1.92% |
| 2020-09-30 | 13.30 | 12.96 | 11.60 | 86.90% | 87.23% | 0.00 | 0.03% | 0.03% | 1.60 | 12.37% | 12.05% | 0.09 | 0.70% | 0.69% |
| 2020-06-30 | 19.93 | 18.69 | 14.86 | 72.87% | 74.56% | 0.00 | 0.00% | 0.00% | 4.91 | 26.25% | 24.62% | 0.16 | 0.88% | 0.82% |
| 2020-03-31 | 30.29 | 29.31 | 9.19 | 28.02% | 30.34% | 0.00 | 0.00% | 0.00% | 10.89 | 37.17% | 35.97% | 0.20 | 0.69% | 0.67% |