易方达医疗保健行业混合C
(019020)公募混合型
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 | 36.08 | 35.29 | 33.23 | 91.93% | 92.10% | 0.00 | 0.00% | 0.00% | 2.65 | 7.51% | 7.35% | 0.20 | 0.56% | 0.55% |
| 2025-12-31 | 34.03 | 33.58 | 31.53 | 92.54% | 92.64% | 0.00 | 0.00% | 0.00% | 2.22 | 6.61% | 6.52% | 0.28 | 0.85% | 0.84% |
| 2025-09-30 | 42.28 | 41.68 | 39.27 | 92.77% | 92.88% | 0.00 | 0.00% | 0.00% | 2.67 | 6.41% | 6.32% | 0.34 | 0.82% | 0.80% |
| 2025-06-30 | 44.19 | 43.08 | 40.27 | 90.92% | 91.14% | 0.00 | 0.00% | 0.00% | 3.66 | 8.49% | 8.28% | 0.26 | 0.59% | 0.58% |
| 2025-03-31 | 49.27 | 48.90 | 45.97 | 93.24% | 93.29% | 0.00 | 0.00% | 0.00% | 3.14 | 6.43% | 6.38% | 0.16 | 0.33% | 0.33% |
| 2024-12-31 | 51.54 | 50.05 | 47.26 | 91.45% | 91.70% | 0.00 | 0.00% | 0.00% | 4.16 | 8.31% | 8.07% | 0.12 | 0.24% | 0.23% |
| 2024-09-30 | 64.19 | 63.46 | 60.14 | 93.63% | 93.69% | 0.00 | 0.00% | 0.00% | 3.74 | 5.89% | 5.83% | 0.31 | 0.48% | 0.48% |
| 2024-06-30 | 57.20 | 56.93 | 53.43 | 93.38% | 93.41% | 0.06 | 0.11% | 0.11% | 3.47 | 6.09% | 6.07% | 0.24 | 0.42% | 0.41% |
| 2024-03-31 | 59.68 | 59.06 | 55.48 | 92.89% | 92.97% | 0.05 | 0.08% | 0.08% | 3.77 | 6.39% | 6.32% | 0.38 | 0.64% | 0.63% |
| 2023-12-31 | 63.93 | 63.74 | 59.94 | 93.75% | 93.76% | 0.03 | 0.05% | 0.05% | 3.89 | 6.10% | 6.08% | 0.07 | 0.10% | 0.11% |