基金经理：杨桢霄
| 单位净值:4.0910 | 净值增长率:-9.03% | 净值增长率:-9.03% | 累计净值:4.0910 | 截止日期:2026/7/17 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:34.26亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
易方达医疗保健行业混合A(110023)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 |
| 2026/3/31 | 3,322,580,000 | - | 3,607,510,000 | 3,529,030,000 | 94% |
| 2025/12/31 | 3,152,900,000 | - | 3,403,330,000 | 3,358,490,000 | 94% |
| 2025/9/30 | 3,927,320,000 | - | 4,228,430,000 | 4,168,090,000 | 94% |
| 2025/6/30 | 4,027,440,000 | - | 4,418,980,000 | 4,307,610,000 | 94% |
| 2025/3/31 | 4,596,520,000 | - | 4,926,870,000 | 4,890,300,000 | 94% |
| 2024/12/31 | 4,726,200,000 | - | 5,154,200,000 | 5,005,410,000 | 94% |
| 2024/9/30 | 6,013,940,000 | - | 6,418,580,000 | 6,345,560,000 | 95% |
| 2024/6/30 | 5,342,700,000 | 6,271,580 | 5,719,550,000 | 5,692,540,000 | 94% |
| 2024/3/31 | 5,548,430,000 | 4,554,030 | 5,967,960,000 | 5,906,320,000 | 94% |
| 2023/12/31 | 5,993,970,000 | 3,389,210 | 6,392,790,000 | 6,373,640,000 | 94% |
| 2023/9/30 | 4,996,850,000 | - | 5,410,470,000 | 5,336,380,000 | 94% |
| 2023/6/30 | 5,707,330,000 | - | 6,056,320,000 | 6,039,410,000 | 95% |
| 2023/3/31 | 4,864,880,000 | 20,310,900 | 5,258,610,000 | 5,240,760,000 | 93% |
| 2022/12/31 | 4,126,860,000 | 19,120,400 | 4,636,340,000 | 4,613,530,000 | 89% |
| 2022/9/30 | 2,993,040,000 | 14,261,300 | 3,320,510,000 | 3,304,410,000 | 91% |
| 2022/6/30 | 3,293,970,000 | 14,582,800 | 3,707,010,000 | 3,683,420,000 | 89% |
| 2022/3/31 | 3,330,570,000 | 13,637,000 | 3,771,400,000 | 3,680,510,000 | 90% |
| 2021/12/31 | 4,017,440,000 | 15,517,100 | 4,487,700,000 | 4,321,860,000 | 93% |
| 2021/9/30 | 3,889,580,000 | 13,821,300 | 4,338,800,000 | 4,320,600,000 | 90% |
| 2021/6/30 | 4,789,740,000 | 14,631,000 | 5,202,260,000 | 5,118,250,000 | 94% |
| 2021/3/31 | 4,010,460,000 | 14,432,500 | 4,349,730,000 | 4,323,920,000 | 93% |
| 2020/12/31 | 4,889,040,000 | 13,387,600 | 5,427,080,000 | 5,310,040,000 | 92% |
| 2020/9/30 | 5,266,870,000 | 3,848,200 | 5,789,140,000 | 5,741,140,000 | 92% |
| 2020/6/30 | 5,164,340,000 | 2,868,360 | 5,955,730,000 | 5,779,230,000 | 89% |
| 2020/3/31 | 3,438,990,000 | 90,746,000 | 3,876,720,000 | 3,840,920,000 | 90% |
| 2019/12/31 | 2,821,410,000 | 141,916,000 | 3,141,820,000 | 3,116,360,000 | 91% |
| 2019/9/30 | 2,737,750,000 | 141,797,000 | 2,979,600,000 | 2,922,410,000 | 94% |
| 2019/6/30 | 3,249,730,000 | 150,955,000 | 3,651,370,000 | 3,626,640,000 | 90% |
| 2019/3/31 | 3,742,510,000 | 140,376,000 | 4,260,930,000 | 4,168,470,000 | 90% |
| 2018/12/31 | 2,610,060,000 | 140,368,000 | 2,928,070,000 | 2,906,220,000 | 90% |
| 2018/9/30 | 2,655,900,000 | 120,274,000 | 3,685,730,000 | 3,595,520,000 | 74% |
| 2018/6/30 | 2,892,230,000 | 99,930,000 | 3,642,790,000 | 3,390,040,000 | 85% |
| 2018/3/31 | 2,828,510,000 | - | 3,239,060,000 | 3,153,430,000 | 90% |
| 2017/12/31 | 2,174,080,000 | 70,336,800 | 2,692,180,000 | 2,674,550,000 | 81% |
| 2017/9/30 | 1,418,750,000 | 69,860,000 | 1,871,650,000 | 1,811,150,000 | 78% |
| 2017/6/30 | 1,755,500,000 | 69,699,000 | 1,920,450,000 | 1,910,880,000 | 92% |
| 2017/3/31 | 1,536,300,000 | - | 1,800,460,000 | 1,782,930,000 | 86% |
| 2016/12/31 | 1,205,750,000 | 70,000,000 | 1,370,440,000 | 1,340,250,000 | 90% |
| 2016/9/30 | 1,318,800,000 | 70,039,000 | 1,487,280,000 | 1,478,520,000 | 89% |
| 2016/6/30 | 1,437,110,000 | 70,007,000 | 1,604,610,000 | 1,591,530,000 | 90% |
| 2016/3/31 | 1,246,900,000 | 80,056,000 | 1,467,650,000 | 1,455,970,000 | 86% |
| 2015/12/31 | 2,087,530,000 | 100,302,000 | 2,253,500,000 | 2,226,320,000 | 94% |
| 2015/9/30 | 1,617,160,000 | 120,477,000 | 2,027,630,000 | 2,014,600,000 | 80% |
| 2015/6/30 | 2,879,890,000 | 151,109,000 | 3,401,240,000 | 3,105,960,000 | 93% |
| 2015/3/31 | 1,911,360,000 | 79,974,000 | 2,065,960,000 | 2,020,540,000 | 95% |
| 2014/12/31 | 1,196,270,000 | 79,299,000 | 1,349,360,000 | 1,321,820,000 | 91% |
| 2014/9/30 | 1,815,020,000 | 103,820,000 | 1,974,840,000 | 1,956,640,000 | 93% |
| 2014/6/30 | 1,947,290,000 | 103,556,000 | 2,188,100,000 | 2,176,690,000 | 89% |
| 2014/3/31 | 1,984,840,000 | 113,491,000 | 2,131,950,000 | 2,121,830,000 | 94% |
| 2013/12/31 | 2,138,520,000 | 113,046,000 | 2,425,020,000 | 2,411,590,000 | 89% |
| 2013/9/30 | 2,250,550,000 | 113,685,000 | 2,554,610,000 | 2,521,510,000 | 89% |
| 2013/6/30 | 2,053,910,000 | 123,321,000 | 2,330,880,000 | 2,316,530,000 | 89% |
| 2013/3/31 | 2,246,860,000 | 123,897,000 | 2,574,310,000 | 2,476,620,000 | 91% |
| 2012/12/31 | 1,852,680,000 | 103,338,000 | 2,374,040,000 | 2,362,170,000 | 78% |
| 2012/9/30 | 2,896,220,000 | 183,744,000 | 3,294,180,000 | 3,284,710,000 | 88% |
| 2012/6/30 | 2,789,660,000 | - | 3,487,110,000 | 3,467,740,000 | 80% |
| 2012/3/31 | 2,156,420,000 | 201,800,000 | 2,622,910,000 | 2,612,690,000 | 83% |
| 2011/12/31 | 2,529,880,000 | 331,296,000 | 3,326,480,000 | 3,317,880,000 | 76% |
| 2011/9/30 | 2,643,240,000 | 328,721,000 | 3,291,220,000 | 3,275,210,000 | 81% |
| 2011/6/30 | 1,760,780,000 | 330,035,000 | 3,270,410,000 | 3,259,510,000 | 54% |
| 2011/3/31 | 1,030,850,000 | 70,090,000 | 3,660,910,000 | 3,589,280,000 | 29% |
*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。