易方达全球医药行业混合发起式(QDII)C(美元现汇)
(019036)公募QDII
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% |