易方达医药生物股票C(010388)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
93.14 |
- |
10.22 |
3,126,190,955.03 |
| 2 |
2024-09-30 |
93.33 |
- |
6.93 |
4,084,597,633.86 |
| 3 |
2024-06-30 |
91.93 |
0.10 |
7.42 |
3,122,786,722.26 |
| 4 |
2024-03-31 |
92.63 |
0.07 |
7.97 |
3,300,445,187.09 |
| 5 |
2023-12-31 |
94.23 |
0.05 |
6.28 |
3,649,679,928.70 |
| 6 |
2023-09-30 |
91.26 |
0.06 |
9.42 |
2,851,608,813.75 |
| 7 |
2023-06-30 |
93.36 |
0.06 |
7.02 |
2,698,785,774.62 |
| 8 |
2023-03-31 |
93.26 |
0.06 |
7.27 |
2,884,814,855.42 |
| 9 |
2022-12-31 |
91.88 |
0.06 |
8.67 |
2,681,586,424.18 |
| 10 |
2022-09-30 |
84.59 |
0.07 |
15.71 |
2,109,253,256.41 |
| 11 |
2022-06-30 |
86.95 |
0.07 |
13.63 |
2,406,854,815.09 |
| 12 |
2022-03-31 |
83.49 |
0.06 |
17.04 |
2,250,937,813.05 |
| 13 |
2021-12-31 |
80.69 |
0.06 |
19.52 |
2,618,911,487.01 |
| 14 |
2021-09-30 |
84.15 |
0.05 |
16.20 |
2,743,018,581.25 |
| 15 |
2021-06-30 |
94.37 |
0.05 |
11.09 |
3,082,393,464.11 |
| 16 |
2021-03-31 |
69.26 |
0.04 |
31.37 |
3,790,458,838.33 |
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