易方达全球医药行业混合发起式(QDII)A(人民币份额)(008284)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2023/12/31 |
1,059,130,000 |
31,586,600 |
1,145,200,000 |
1,134,130,000 |
93% |
2023/9/30 |
1,018,980,000 |
1,381,280 |
1,132,260,000 |
1,120,140,000 |
91% |
2023/6/30 |
994,658,000 |
1,412,090 |
1,098,410,000 |
1,091,250,000 |
91% |
2023/3/31 |
1,085,830,000 |
1,433,110 |
1,175,190,000 |
1,150,520,000 |
94% |
2022/12/31 |
1,112,920,000 |
1,449,190 |
1,203,600,000 |
1,191,730,000 |
93% |
2022/9/30 |
787,530,000 |
1,381,150 |
914,766,000 |
905,102,000 |
87% |
2022/6/30 |
793,213,000 |
1,394,650 |
1,046,510,000 |
1,031,000,000 |
77% |
2022/3/31 |
634,312,000 |
1,252,400 |
885,753,000 |
879,293,000 |
72% |
2021/12/31 |
969,917,000 |
1,425,010 |
1,290,170,000 |
1,283,940,000 |
76% |
2021/9/30 |
1,319,570,000 |
1,288,070 |
1,635,060,000 |
1,618,390,000 |
82% |
2021/6/30 |
1,452,330,000 |
1,374,550 |
1,867,020,000 |
1,811,000,000 |
80% |
2021/3/31 |
1,030,810,000 |
1,327,790 |
1,214,460,000 |
1,201,420,000 |
86% |
2020/12/31 |
1,118,710,000 |
1,154,600 |
1,279,610,000 |
1,236,510,000 |
90% |
2020/9/30 |
1,159,800,000 |
398,746 |
1,329,530,000 |
1,295,830,000 |
90% |
2020/6/30 |
1,485,890,000 |
- |
1,993,010,000 |
1,869,260,000 |
79% |
2020/3/31 |
918,949,000 |
- |
3,028,520,000 |
2,930,830,000 |
31% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。