易方达大健康主题混合(001898)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 |
2024/3/31 |
664,654,000 |
593,113 |
897,630,000 |
894,372,000 |
74% |
2023/12/31 |
663,313,000 |
643,892 |
832,222,000 |
828,349,000 |
80% |
2023/9/30 |
561,217,000 |
632,202 |
665,812,000 |
660,075,000 |
85% |
2023/6/30 |
435,311,000 |
643,960 |
544,462,000 |
542,109,000 |
80% |
2023/3/31 |
445,738,000 |
651,400 |
508,136,000 |
502,934,000 |
89% |
2022/12/31 |
472,660,000 |
655,934 |
516,252,000 |
512,999,000 |
92% |
2022/9/30 |
339,046,000 |
632,377 |
379,244,000 |
377,020,000 |
90% |
2022/6/30 |
378,748,000 |
654,130 |
436,439,000 |
433,669,000 |
87% |
2022/3/31 |
378,541,000 |
614,523 |
443,813,000 |
433,011,000 |
87% |
2021/12/31 |
588,865,000 |
1,201,620 |
670,602,000 |
668,682,000 |
88% |
2021/9/30 |
634,172,000 |
1,111,700 |
726,474,000 |
723,958,000 |
88% |
2021/6/30 |
738,641,000 |
1,779,360 |
861,007,000 |
848,168,000 |
87% |
2021/3/31 |
682,960,000 |
1,809,750 |
782,691,000 |
779,564,000 |
88% |
2020/12/31 |
740,859,000 |
1,662,030 |
864,704,000 |
858,171,000 |
86% |
2020/9/30 |
612,937,000 |
1,147,150 |
729,983,000 |
725,191,000 |
85% |
2020/6/30 |
580,122,000 |
2,003,910 |
708,948,000 |
702,228,000 |
83% |
2020/3/31 |
486,603,000 |
2,120,130 |
555,409,000 |
553,184,000 |
88% |
2019/12/31 |
585,368,000 |
2,141,030 |
675,699,000 |
671,183,000 |
87% |
2019/9/30 |
540,946,000 |
2,023,960 |
609,083,000 |
605,183,000 |
89% |
2019/6/30 |
533,403,000 |
1,923,240 |
609,503,000 |
600,873,000 |
89% |
2019/3/31 |
606,647,000 |
1,642,590 |
672,319,000 |
664,554,000 |
91% |
2018/12/31 |
462,114,000 |
984,074 |
558,877,000 |
556,742,000 |
83% |
2018/9/30 |
557,317,000 |
30,872,000 |
664,459,000 |
661,538,000 |
84% |
2018/6/30 |
662,751,000 |
30,069,000 |
788,056,000 |
782,336,000 |
85% |
2018/3/31 |
824,037,000 |
30,027,000 |
899,065,000 |
892,143,000 |
92% |
2017/12/31 |
799,215,000 |
79,520,000 |
1,515,420,000 |
1,501,970,000 |
53% |
*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。