易方达生物科技指数分级A(150257)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 |
| 2020/12/2 |
516,488,000 |
- |
552,159,000 |
547,047,000 |
94% |
| 2020/9/30 |
519,550,000 |
- |
555,018,000 |
550,835,000 |
94% |
| 2020/6/30 |
232,121,000 |
- |
256,524,000 |
249,026,000 |
93% |
| 2020/3/31 |
164,250,000 |
- |
174,743,000 |
173,957,000 |
94% |
| 2019/12/31 |
160,873,000 |
207,996 |
170,951,000 |
170,104,000 |
95% |
| 2019/9/30 |
163,533,000 |
- |
173,476,000 |
172,505,000 |
95% |
| 2019/6/30 |
162,086,000 |
- |
172,638,000 |
170,916,000 |
95% |
| 2019/3/31 |
196,448,000 |
- |
209,634,000 |
207,096,000 |
95% |
| 2018/12/31 |
151,596,000 |
- |
163,758,000 |
162,882,000 |
93% |
| 2018/9/30 |
181,073,000 |
- |
194,102,000 |
191,537,000 |
95% |
| 2018/6/30 |
236,167,000 |
- |
251,776,000 |
248,521,000 |
95% |
| 2018/3/31 |
191,425,000 |
- |
205,217,000 |
202,950,000 |
94% |
| 2017/12/31 |
189,049,000 |
- |
200,669,000 |
199,553,000 |
95% |
| 2017/9/30 |
197,300,000 |
- |
211,380,000 |
210,008,000 |
94% |
| 2017/6/30 |
198,916,000 |
- |
210,721,000 |
209,736,000 |
95% |
| 2017/3/31 |
213,353,000 |
- |
226,580,000 |
225,477,000 |
95% |
| 2016/12/31 |
204,319,000 |
- |
216,707,000 |
215,720,000 |
95% |
| 2016/9/30 |
221,910,000 |
- |
234,948,000 |
234,074,000 |
95% |
| 2016/6/30 |
216,783,000 |
- |
232,689,000 |
229,873,000 |
94% |
| 2016/3/31 |
215,783,000 |
- |
233,535,000 |
230,960,000 |
93% |
| 2015/12/31 |
272,960,000 |
- |
291,312,000 |
289,378,000 |
94% |
| 2015/9/30 |
195,419,000 |
- |
238,181,000 |
237,262,000 |
82% |
| 2015/6/30 |
- |
- |
- |
606,313,000 |
-% |
| 2015/6/4 |
55,921,500 |
- |
738,191,000 |
683,757,000 |
8% |
*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。
