易方达医疗保健行业混合A
(110023)公募混合型40
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% |
| 2023-09-30 | 54.10 | 53.36 | 49.97 | 92.25% | 92.36% | 0.00 | 0.00% | 0.00% | 3.95 | 7.40% | 7.30% | 0.19 | 0.35% | 0.34% |
| 2023-06-30 | 60.56 | 60.39 | 57.07 | 94.23% | 94.24% | 0.00 | 0.00% | 0.00% | 3.43 | 5.68% | 5.67% | 0.06 | 0.09% | 0.09% |
| 2023-03-31 | 52.59 | 52.41 | 48.65 | 92.49% | 92.51% | 0.20 | 0.39% | 0.39% | 3.69 | 7.03% | 7.01% | 0.05 | 0.09% | 0.09% |
| 2022-12-31 | 46.36 | 46.14 | 41.27 | 88.96% | 89.01% | 0.19 | 0.41% | 0.41% | 4.87 | 10.57% | 10.51% | 0.03 | 0.06% | 0.07% |
| 2022-09-30 | 33.21 | 33.04 | 29.93 | 90.10% | 90.14% | 0.14 | 0.43% | 0.43% | 3.07 | 9.30% | 9.26% | 0.06 | 0.17% | 0.17% |
| 2022-06-30 | 37.07 | 36.83 | 32.94 | 88.78% | 88.86% | 0.15 | 0.40% | 0.39% | 3.90 | 10.60% | 10.53% | 0.08 | 0.22% | 0.22% |
| 2022-03-31 | 37.71 | 36.81 | 33.31 | 88.02% | 88.31% | 0.14 | 0.37% | 0.36% | 4.21 | 11.44% | 11.16% | 0.06 | 0.17% | 0.17% |
| 2021-12-31 | 44.88 | 43.22 | 40.17 | 89.12% | 89.52% | 0.16 | 0.36% | 0.35% | 4.49 | 10.39% | 10.00% | 0.06 | 0.13% | 0.13% |
| 2021-09-30 | 43.39 | 43.21 | 38.90 | 89.60% | 89.65% | 0.14 | 0.32% | 0.32% | 4.18 | 9.67% | 9.63% | 0.18 | 0.41% | 0.40% |
| 2021-06-30 | 52.02 | 51.18 | 47.90 | 91.94% | 92.07% | 0.15 | 0.29% | 0.28% | 3.53 | 6.90% | 6.79% | 0.45 | 0.87% | 0.86% |
| 2021-03-31 | 43.50 | 43.24 | 40.10 | 92.16% | 92.20% | 0.14 | 0.33% | 0.33% | 3.16 | 7.30% | 7.26% | 0.09 | 0.21% | 0.21% |
| 2020-12-31 | 54.27 | 53.10 | 48.89 | 89.87% | 90.08% | 0.13 | 0.25% | 0.25% | 4.88 | 9.18% | 8.99% | 0.37 | 0.70% | 0.68% |
| 2020-09-30 | 57.89 | 57.41 | 52.67 | 90.90% | 90.98% | 0.04 | 0.07% | 0.07% | 5.05 | 8.80% | 8.73% | 0.13 | 0.23% | 0.22% |
| 2020-06-30 | 59.56 | 57.79 | 51.64 | 86.30% | 86.71% | 0.03 | 0.05% | 0.05% | 6.43 | 11.13% | 10.80% | 1.45 | 2.52% | 2.44% |
| 2020-03-31 | 38.77 | 38.41 | 34.39 | 88.61% | 88.71% | 0.91 | 2.36% | 2.34% | 2.91 | 7.57% | 7.50% | 0.56 | 1.46% | 1.45% |
| 2019-12-31 | 31.42 | 31.16 | 28.21 | 89.72% | 89.80% | 1.42 | 4.55% | 4.52% | 1.67 | 5.35% | 5.31% | 0.12 | 0.38% | 0.37% |
| 2019-09-30 | 29.80 | 29.22 | 27.38 | 91.73% | 91.88% | 1.42 | 4.85% | 4.76% | 0.89 | 3.06% | 3.00% | 0.11 | 0.36% | 0.36% |
| 2019-06-30 | 36.51 | 36.27 | 32.50 | 88.93% | 89.00% | 1.51 | 4.16% | 4.13% | 1.40 | 3.85% | 3.82% | 1.11 | 3.06% | 3.05% |
| 2019-03-31 | 42.61 | 41.68 | 37.43 | 87.56% | 87.83% | 1.40 | 3.37% | 3.29% | 2.17 | 5.20% | 5.09% | 1.61 | 3.87% | 3.79% |
| 2018-12-31 | 29.28 | 29.06 | 26.10 | 89.06% | 89.14% | 1.40 | 4.83% | 4.79% | 1.66 | 5.72% | 5.68% | 0.11 | 0.39% | 0.39% |
| 2018-09-30 | 36.86 | 35.96 | 26.56 | 71.36% | 72.06% | 1.20 | 3.35% | 3.26% | 4.10 | 11.40% | 11.13% | 0.05 | 0.15% | 0.15% |
| 2018-06-30 | 36.43 | 33.90 | 28.92 | 77.86% | 79.40% | 1.00 | 2.95% | 2.74% | 6.08 | 17.93% | 16.69% | 0.43 | 1.26% | 1.17% |
| 2018-03-31 | 32.39 | 31.53 | 28.29 | 86.98% | 87.32% | 0.00 | 0.00% | 0.00% | 3.73 | 11.84% | 11.53% | 0.37 | 1.18% | 1.15% |
| 2017-12-31 | 26.92 | 26.75 | 21.74 | 80.63% | 80.75% | 0.70 | 2.63% | 2.61% | 2.39 | 8.94% | 8.88% | 0.09 | 0.33% | 0.33% |
| 2017-09-30 | 18.72 | 18.11 | 14.19 | 75.00% | 75.80% | 0.70 | 3.86% | 3.73% | 1.86 | 10.27% | 9.94% | 0.05 | 0.25% | 0.25% |
| 2017-06-30 | 19.20 | 19.11 | 17.55 | 91.36% | 91.41% | 0.70 | 3.65% | 3.63% | 0.94 | 4.90% | 4.87% | 0.02 | 0.09% | 0.09% |
| 2017-03-31 | 18.00 | 17.83 | 15.36 | 85.19% | 85.32% | 0.00 | 0.00% | 0.00% | 2.46 | 13.81% | 13.68% | 0.18 | 1.00% | 1.00% |
| 2016-12-31 | 13.70 | 13.40 | 12.06 | 87.71% | 87.98% | 0.70 | 5.22% | 5.11% | 0.91 | 6.82% | 6.67% | 0.03 | 0.25% | 0.24% |
| 2016-09-30 | 14.87 | 14.79 | 13.19 | 88.60% | 88.67% | 0.70 | 4.74% | 4.71% | 0.96 | 6.49% | 6.45% | 0.02 | 0.17% | 0.17% |
| 2016-06-30 | 16.05 | 15.92 | 14.37 | 89.48% | 89.56% | 0.70 | 4.40% | 4.36% | 0.58 | 3.62% | 3.59% | 0.40 | 2.50% | 2.49% |
| 2016-03-31 | 14.68 | 14.56 | 12.47 | 84.84% | 84.96% | 0.80 | 5.50% | 5.45% | 1.27 | 8.73% | 8.66% | 0.14 | 0.93% | 0.93% |
| 2015-12-31 | 22.54 | 22.26 | 20.88 | 92.54% | 92.63% | 1.00 | 4.51% | 4.45% | 0.61 | 2.73% | 2.70% | 0.05 | 0.22% | 0.22% |
| 2015-09-30 | 20.28 | 20.15 | 16.17 | 79.62% | 79.76% | 1.20 | 5.98% | 5.94% | 2.83 | 14.07% | 13.97% | 0.07 | 0.33% | 0.33% |
| 2015-06-30 | 34.01 | 31.06 | 28.80 | 83.21% | 84.67% | 1.51 | 4.87% | 4.44% | 2.48 | 7.99% | 7.30% | 1.22 | 3.93% | 3.59% |
| 2015-03-31 | 20.66 | 20.21 | 19.11 | 92.34% | 92.52% | 0.80 | 3.96% | 3.87% | 0.60 | 2.98% | 2.91% | 0.14 | 0.72% | 0.70% |
| 2014-12-31 | 13.49 | 13.22 | 11.96 | 88.41% | 88.65% | 0.79 | 6.00% | 5.88% | 0.45 | 3.41% | 3.34% | 0.29 | 2.18% | 2.13% |
| 2014-09-30 | 19.75 | 19.57 | 18.15 | 91.83% | 91.90% | 1.04 | 5.31% | 5.26% | 0.49 | 2.48% | 2.46% | 0.07 | 0.38% | 0.38% |
| 2014-06-30 | 21.88 | 21.77 | 19.47 | 88.93% | 88.99% | 1.04 | 4.76% | 4.73% | 1.33 | 6.12% | 6.08% | 0.04 | 0.19% | 0.20% |
| 2014-03-31 | 21.32 | 21.22 | 19.85 | 93.06% | 93.10% | 1.13 | 5.35% | 5.32% | 0.27 | 1.28% | 1.27% | 0.07 | 0.31% | 0.31% |
| 2013-12-31 | 24.25 | 24.12 | 21.39 | 88.12% | 88.19% | 1.13 | 4.69% | 4.66% | 0.51 | 2.13% | 2.12% | 0.39 | 1.63% | 1.62% |
| 2013-09-30 | 25.55 | 25.22 | 22.51 | 87.94% | 88.10% | 1.14 | 4.51% | 4.45% | 1.55 | 6.14% | 6.06% | 0.36 | 1.41% | 1.39% |
| 2013-06-30 | 23.31 | 23.17 | 20.54 | 88.05% | 88.12% | 1.23 | 5.32% | 5.29% | 0.76 | 3.28% | 3.26% | 0.78 | 3.35% | 3.33% |
| 2013-03-31 | 25.74 | 24.77 | 22.47 | 86.78% | 87.28% | 1.24 | 5.00% | 4.81% | 1.38 | 5.56% | 5.35% | 0.66 | 2.66% | 2.56% |
| 2012-12-31 | 23.74 | 23.62 | 18.53 | 78.43% | 78.04% | 1.03 | 4.37% | 4.35% | 1.53 | 6.50% | 6.47% | 2.15 | 8.58% | 9.03% |
| 2012-09-30 | 32.94 | 32.85 | 28.96 | 87.89% | 87.92% | 1.84 | 5.59% | 5.58% | 2.08 | 6.34% | 6.32% | 0.06 | 0.18% | 0.18% |
| 2012-06-30 | 34.87 | 34.68 | 27.90 | 80.45% | 80.00% | 0.00 | 0.00% | 0.00% | 3.25 | 9.38% | 9.33% | 2.13 | 5.58% | 6.11% |
| 2012-03-31 | 26.23 | 26.13 | 21.56 | 82.15% | 82.21% | 2.02 | 7.72% | 7.69% | 2.58 | 9.87% | 9.84% | 0.07 | 0.26% | 0.26% |
| 2011-12-31 | 33.26 | 33.18 | 25.30 | 75.99% | 76.05% | 3.31 | 9.99% | 9.96% | 3.87 | 11.65% | 11.62% | 0.79 | 2.37% | 2.37% |
| 2011-09-30 | 32.91 | 32.75 | 26.43 | 80.21% | 80.31% | 3.29 | 10.04% | 9.99% | 3.00 | 9.17% | 9.12% | 0.19 | 0.58% | 0.58% |
| 2011-06-30 | 32.70 | 32.60 | 17.61 | 53.67% | 53.84% | 3.30 | 10.13% | 10.09% | 4.31 | 13.23% | 13.18% | 0.05 | 0.15% | 0.15% |
| 2011-03-31 | 36.61 | 35.89 | 10.31 | 26.73% | 28.16% | 0.70 | 1.95% | 1.91% | 22.29 | 62.10% | 60.89% | 0.04 | 0.10% | 0.10% |