基金经理：宋钊贤
| 单位净值:0.3096 | 净值增长率:-0.93% | 净值增长率:-0.93% | 累计净值:0.3096 | 截止日期:2026/9/30 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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易方达标普医疗保健指数(QDII-LOF)C(美元现汇份额)(012865)资产配置 |
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| 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 |
| 2026/6/30 | 123,670,000 | - | 134,442,000 | 130,577,000 | 95% |
| 2026/3/31 | 123,669,000 | - | 130,846,000 | 130,381,000 | 95% |
| 2025/12/31 | 150,913,000 | - | 162,043,000 | 159,858,000 | 94% |
| 2025/9/30 | 152,538,000 | - | 162,851,000 | 161,424,000 | 95% |
| 2025/6/30 | 114,219,000 | - | 121,386,000 | 120,749,000 | 95% |
| 2025/3/31 | 127,787,000 | - | 135,540,000 | 134,940,000 | 95% |
| 2024/12/31 | 138,603,000 | - | 150,147,000 | 148,919,000 | 93% |
| 2024/9/30 | 79,240,900 | - | 91,258,600 | 90,810,100 | 87% |
| 2024/6/30 | 76,767,100 | - | 90,640,200 | 89,692,000 | 86% |
| 2024/3/31 | 82,204,100 | - | 96,823,600 | 96,266,300 | 85% |
| 2023/12/31 | 70,177,300 | - | 88,284,300 | 84,474,500 | 83% |
| 2023/9/30 | 40,154,700 | - | 43,560,500 | 42,520,200 | 94% |
| 2023/6/30 | 45,907,800 | - | 49,173,700 | 48,521,100 | 95% |
| 2023/3/31 | 45,457,600 | - | 48,627,500 | 48,128,400 | 94% |
| 2022/12/31 | 46,831,500 | - | 50,850,500 | 50,004,700 | 94% |
| 2022/9/30 | 53,072,300 | - | 62,379,700 | 56,892,500 | 93% |
| 2022/6/30 | 42,291,200 | - | 46,337,100 | 45,369,700 | 93% |
| 2022/3/31 | 47,590,900 | - | 51,256,000 | 50,523,200 | 94% |
| 2021/12/31 | 52,807,100 | - | 56,755,000 | 55,719,500 | 95% |
| 2021/9/30 | 50,984,000 | - | 55,050,000 | 53,794,900 | 95% |
*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。