易方达标普医疗保健人民币A
(161126)公募QDIILOF指数型
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 | 1.31 | 1.30 | 1.24 | 94.50% | 94.52% | 0.00 | 0.00% | 0.00% | 0.07 | 5.40% | 5.38% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 1.62 | 1.60 | 1.51 | 93.04% | 93.13% | 0.00 | 0.00% | 0.00% | 0.11 | 6.78% | 6.69% | 0.00 | 0.18% | 0.18% |
| 2025-09-30 | 1.63 | 1.61 | 1.53 | 93.61% | 93.66% | 0.00 | 0.00% | 0.00% | 0.10 | 6.10% | 6.05% | 0.00 | 0.29% | 0.29% |
| 2025-06-30 | 1.21 | 1.21 | 1.14 | 94.07% | 94.10% | 0.00 | 0.00% | 0.00% | 0.07 | 5.79% | 5.76% | 0.00 | 0.14% | 0.14% |
| 2025-03-31 | 1.36 | 1.35 | 1.28 | 94.26% | 94.28% | 0.00 | 0.00% | 0.00% | 0.08 | 5.61% | 5.59% | 0.00 | 0.13% | 0.13% |
| 2024-12-31 | 1.50 | 1.49 | 1.39 | 92.25% | 92.31% | 0.00 | 0.00% | 0.00% | 0.11 | 7.71% | 7.65% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.91 | 0.91 | 0.79 | 86.77% | 86.83% | 0.00 | 0.00% | 0.00% | 0.12 | 12.83% | 12.77% | 0.00 | 0.40% | 0.40% |
| 2024-06-30 | 0.91 | 0.90 | 0.77 | 84.54% | 84.69% | 0.00 | 0.00% | 0.00% | 0.13 | 15.04% | 14.89% | 0.00 | 0.42% | 0.42% |
| 2024-03-31 | 0.97 | 0.96 | 0.82 | 84.81% | 84.90% | 0.00 | 0.00% | 0.00% | 0.14 | 14.75% | 14.66% | 0.00 | 0.44% | 0.44% |
| 2023-12-31 | 0.88 | 0.84 | 0.70 | 78.57% | 79.49% | 0.00 | 0.00% | 0.00% | 0.12 | 14.55% | 13.93% | 0.06 | 6.88% | 6.58% |
| 2023-09-30 | 0.44 | 0.43 | 0.40 | 91.99% | 92.18% | 0.00 | 0.00% | 0.00% | 0.03 | 7.96% | 7.77% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.49 | 0.49 | 0.46 | 93.27% | 93.35% | 0.00 | 0.00% | 0.00% | 0.03 | 6.39% | 6.31% | 0.00 | 0.34% | 0.34% |
| 2023-03-31 | 0.49 | 0.48 | 0.45 | 93.42% | 93.48% | 0.00 | 0.00% | 0.00% | 0.03 | 6.29% | 6.23% | 0.00 | 0.29% | 0.29% |
| 2022-12-31 | 0.51 | 0.50 | 0.47 | 91.96% | 92.10% | 0.00 | 0.00% | 0.00% | 0.04 | 7.71% | 7.58% | 0.00 | 0.33% | 0.32% |
| 2022-09-30 | 0.62 | 0.57 | 0.53 | 83.64% | 85.08% | 0.00 | 0.00% | 0.00% | 0.06 | 10.04% | 9.16% | 0.04 | 6.32% | 5.76% |
| 2022-06-30 | 0.46 | 0.45 | 0.42 | 91.09% | 91.27% | 0.00 | 0.00% | 0.00% | 0.04 | 8.62% | 8.44% | 0.00 | 0.29% | 0.29% |
| 2022-03-31 | 0.51 | 0.51 | 0.48 | 92.75% | 92.85% | 0.00 | 0.00% | 0.00% | 0.04 | 7.01% | 6.91% | 0.00 | 0.24% | 0.24% |
| 2021-12-31 | 0.57 | 0.56 | 0.53 | 92.91% | 93.04% | 0.00 | 0.00% | 0.00% | 0.03 | 6.25% | 6.13% | 0.00 | 0.84% | 0.83% |
| 2021-09-30 | 0.55 | 0.54 | 0.51 | 92.44% | 92.61% | 0.00 | 0.00% | 0.00% | 0.04 | 6.94% | 6.78% | 0.00 | 0.62% | 0.61% |
| 2021-06-30 | 0.52 | 0.50 | 0.47 | 91.79% | 91.99% | 0.00 | 0.00% | 0.00% | 0.04 | 7.01% | 6.84% | 0.01 | 1.20% | 1.17% |
| 2021-03-31 | 0.45 | 0.44 | 0.41 | 92.18% | 92.33% | 0.00 | 0.00% | 0.00% | 0.03 | 6.71% | 6.58% | 0.00 | 1.11% | 1.09% |
| 2020-12-31 | 0.43 | 0.42 | 0.39 | 91.94% | 92.13% | 0.00 | 0.00% | 0.00% | 0.03 | 7.22% | 7.05% | 0.00 | 0.84% | 0.82% |
| 2020-09-30 | 0.45 | 0.44 | 0.41 | 92.78% | 92.92% | 0.00 | 0.00% | 0.00% | 0.03 | 6.95% | 6.81% | 0.00 | 0.27% | 0.27% |
| 2020-06-30 | 0.60 | 0.57 | 0.54 | 90.16% | 90.58% | 0.00 | 0.00% | 0.00% | 0.05 | 8.43% | 8.07% | 0.01 | 1.41% | 1.35% |
| 2020-03-31 | 0.55 | 0.53 | 0.50 | 90.97% | 91.18% | 0.00 | 0.00% | 0.00% | 0.04 | 7.50% | 7.32% | 0.01 | 1.53% | 1.50% |
| 2019-12-31 | 0.38 | 0.37 | 0.35 | 92.73% | 92.92% | 0.00 | 0.00% | 0.00% | 0.02 | 6.24% | 6.08% | 0.00 | 1.03% | 1.00% |
| 2019-09-30 | 0.30 | 0.29 | 0.28 | 93.11% | 93.27% | 0.00 | 0.00% | 0.00% | 0.02 | 6.61% | 6.46% | 0.00 | 0.28% | 0.27% |
| 2019-06-30 | 0.39 | 0.38 | 0.36 | 91.50% | 91.77% | 0.00 | 0.00% | 0.00% | 0.02 | 6.47% | 6.26% | 0.01 | 2.03% | 1.97% |
| 2019-03-31 | 0.38 | 0.36 | 0.35 | 91.61% | 91.94% | 0.00 | 0.00% | 0.00% | 0.03 | 8.26% | 7.93% | 0.00 | 0.13% | 0.13% |
| 2018-12-31 | 0.49 | 0.43 | 0.41 | 82.56% | 84.57% | 0.00 | 0.00% | 0.00% | 0.05 | 11.62% | 10.28% | 0.03 | 5.82% | 5.15% |
| 2018-09-30 | 0.63 | 0.62 | 0.58 | 92.57% | 92.74% | 0.00 | 0.00% | 0.00% | 0.04 | 6.57% | 6.42% | 0.01 | 0.86% | 0.84% |
| 2018-06-30 | 0.32 | 0.30 | 0.29 | 92.84% | 93.11% | 0.00 | 0.00% | 0.00% | 0.02 | 6.78% | 6.53% | 0.00 | 0.38% | 0.36% |
| 2018-03-31 | 0.35 | 0.34 | 0.32 | 91.17% | 91.40% | 0.00 | 0.00% | 0.00% | 0.03 | 8.34% | 8.12% | 0.00 | 0.49% | 0.48% |
| 2017-12-31 | 0.35 | 0.34 | 0.32 | 91.93% | 92.06% | 0.00 | 0.00% | 0.00% | 0.02 | 6.52% | 6.41% | 0.01 | 1.55% | 1.53% |
| 2017-09-30 | 0.38 | 0.37 | 0.35 | 91.82% | 91.98% | 0.00 | 0.00% | 0.00% | 0.03 | 7.97% | 7.81% | 0.00 | 0.21% | 0.21% |
| 2017-06-30 | 0.47 | 0.46 | 0.42 | 90.79% | 90.91% | 0.00 | 0.00% | 0.00% | 0.04 | 7.87% | 7.77% | 0.01 | 1.34% | 1.32% |
| 2017-03-31 | 0.46 | 0.44 | 0.41 | 89.24% | 89.62% | 0.00 | 0.00% | 0.00% | 0.05 | 10.58% | 10.20% | 0.00 | 0.18% | 0.18% |