易方达生物分级A
(150257)公募股票型医药行业
1.0159
0.04%+0.0004
单位净值 [2020-11-30]
1.2550
累计净值 [2020-11-30]
净值估算 [2022-12-02 ]
- 最近一月：0.38%
- 最近一季：1.16%
- 最近半年：2.29%
- 今年以来：4.15%
- 最近一年：4.56%
- 最近两年：9.25%
- 最近三年：14.17%
- 成立以来：---
- 成立日期：2015-06-03
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：5.55亿元
- 投资风格：其他型
- 管理公司：易方达
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(%) | |||
| 2020-09-30 | 5.55 | 5.51 | 5.20 | 93.57% | 93.61% | 0.00 | 0.00% | 0.00% | 0.34 | 6.09% | 6.05% | 0.02 | 0.34% | 0.34% |
| 2020-06-30 | 2.57 | 2.49 | 2.32 | 90.20% | 90.49% | 0.00 | 0.00% | 0.00% | 0.20 | 7.84% | 7.61% | 0.05 | 1.96% | 1.90% |
| 2020-03-31 | 1.75 | 1.74 | 1.64 | 93.97% | 94.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.86% | 5.83% | 0.00 | 0.17% | 0.17% |
| 2019-12-31 | 1.71 | 1.70 | 1.61 | 94.08% | 94.10% | 0.00 | 0.12% | 0.12% | 0.10 | 5.72% | 5.70% | 0.00 | 0.08% | 0.08% |
| 2019-09-30 | 1.73 | 1.73 | 1.64 | 94.24% | 94.27% | 0.00 | 0.00% | 0.00% | 0.10 | 5.72% | 5.69% | 0.00 | 0.04% | 0.04% |
| 2019-06-30 | 1.73 | 1.71 | 1.62 | 93.83% | 93.89% | 0.00 | 0.00% | 0.00% | 0.10 | 6.11% | 6.05% | 0.00 | 0.06% | 0.06% |
| 2019-03-31 | 2.10 | 2.07 | 1.96 | 93.63% | 93.71% | 0.00 | 0.00% | 0.00% | 0.12 | 5.66% | 5.59% | 0.01 | 0.71% | 0.70% |
| 2018-12-31 | 1.64 | 1.63 | 1.52 | 92.53% | 92.57% | 0.00 | 0.00% | 0.00% | 0.12 | 7.32% | 7.28% | 0.00 | 0.15% | 0.15% |
| 2018-09-30 | 1.94 | 1.92 | 1.81 | 93.20% | 93.29% | 0.00 | 0.00% | 0.00% | 0.13 | 6.60% | 6.51% | 0.00 | 0.20% | 0.20% |
| 2018-06-30 | 2.52 | 2.49 | 2.36 | 93.72% | 93.80% | 0.00 | 0.00% | 0.00% | 0.14 | 5.77% | 5.69% | 0.01 | 0.51% | 0.51% |
| 2018-03-31 | 2.05 | 2.03 | 1.91 | 93.20% | 93.28% | 0.00 | 0.00% | 0.00% | 0.13 | 6.49% | 6.42% | 0.01 | 0.31% | 0.30% |
| 2017-12-31 | 2.01 | 2.00 | 1.89 | 94.17% | 94.20% | 0.00 | 0.00% | 0.00% | 0.12 | 5.80% | 5.77% | 0.00 | 0.03% | 0.03% |
| 2017-09-30 | 2.11 | 2.10 | 1.97 | 93.29% | 93.33% | 0.00 | 0.00% | 0.00% | 0.14 | 6.66% | 6.62% | 0.00 | 0.05% | 0.05% |
| 2017-06-30 | 2.11 | 2.10 | 1.99 | 94.37% | 94.39% | 0.00 | 0.00% | 0.00% | 0.12 | 5.61% | 5.59% | 0.00 | 0.02% | 0.02% |
| 2017-03-31 | 2.27 | 2.25 | 2.13 | 94.14% | 94.16% | 0.00 | 0.00% | 0.00% | 0.13 | 5.69% | 5.67% | 0.00 | 0.17% | 0.17% |
| 2016-12-31 | 2.17 | 2.16 | 2.04 | 94.26% | 94.28% | 0.00 | 0.00% | 0.00% | 0.12 | 5.55% | 5.53% | 0.00 | 0.19% | 0.19% |
| 2016-09-30 | 2.35 | 2.34 | 2.22 | 94.43% | 94.45% | 0.00 | 0.00% | 0.00% | 0.12 | 5.29% | 5.27% | 0.01 | 0.28% | 0.28% |
| 2016-06-30 | 2.33 | 2.30 | 2.17 | 93.08% | 93.16% | 0.00 | 0.00% | 0.00% | 0.14 | 5.95% | 5.88% | 0.02 | 0.97% | 0.96% |
| 2016-03-31 | 2.34 | 2.31 | 2.16 | 92.31% | 92.40% | 0.00 | 0.00% | 0.00% | 0.13 | 5.71% | 5.64% | 0.05 | 1.98% | 1.96% |
| 2015-12-31 | 2.91 | 2.89 | 2.73 | 93.66% | 93.70% | 0.00 | 0.00% | 0.00% | 0.18 | 6.15% | 6.11% | 0.01 | 0.19% | 0.19% |
| 2015-09-30 | 2.38 | 2.37 | 1.95 | 81.98% | 82.05% | 0.00 | 0.00% | 0.00% | 0.42 | 17.85% | 17.78% | 0.00 | 0.17% | 0.17% |
| 2015-06-30 | 7.38 | 6.06 | 0.56 | 8.18% | 7.58% | 0.00 | 0.00% | 0.00% | 6.82 | 99.76% | 92.41% | 0.00 | 0.02% | 0.02% |