易方达大健康主题混合(001898)
2025-01-27
1.7690
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 53,320.36 | 41,866.68 | 11,530.94 | 62.55 | 0.00 | 0.00 | 0.00 | 43.91 | 0.00 |
| 2024-09-30 | 68,610.39 | 58,622.19 | 19,793.50 | 62.80 | 0.00 | 0.00 | 0.00 | 87.79 | 0.00 |
| 2024-06-30 | 90,742.09 | 65,293.76 | 25,698.15 | 62.02 | 0.00 | 0.00 | 0.00 | 404.93 | 0.00 |
| 2024-03-31 | 89,437.16 | 66,465.40 | 21,745.16 | 59.31 | 0.00 | 0.00 | 0.00 | 1,493.14 | 0.00 |
| 2023-12-31 | 82,834.88 | 66,331.26 | 16,739.18 | 64.39 | 0.00 | 0.00 | 0.00 | 87.38 | 0.00 |
| 2023-09-30 | 66,007.45 | 56,121.68 | 10,045.13 | 63.22 | 0.00 | 0.00 | 0.00 | 351.19 | 0.00 |
| 2023-06-30 | 54,210.87 | 43,531.06 | 9,425.65 | 64.40 | 0.00 | 0.00 | 0.00 | 1,425.06 | 0.00 |
| 2023-03-31 | 50,293.35 | 44,573.76 | 5,884.85 | 65.14 | 0.00 | 0.00 | 0.00 | 289.81 | 0.00 |
| 2022-12-31 | 51,299.87 | 47,266.04 | 4,254.54 | 65.59 | 0.00 | 0.00 | 0.00 | 39.01 | 0.00 |
| 2022-09-30 | 37,701.96 | 33,904.58 | 3,907.46 | 63.24 | 0.00 | 0.00 | 0.00 | 49.12 | 0.00 |
| 2022-06-30 | 43,366.88 | 37,874.82 | 5,334.57 | 65.41 | 0.00 | 0.00 | 0.00 | 369.06 | 0.00 |
| 2022-03-31 | 43,301.13 | 37,854.07 | 5,998.15 | 61.45 | 0.00 | 0.00 | 0.00 | 467.62 | 0.00 |
| 2021-12-31 | 66,868.24 | 58,886.47 | 7,892.45 | 120.16 | 0.00 | 0.00 | 0.00 | 161.15 | 0.00 |
| 2021-09-30 | 72,395.83 | 63,417.17 | 8,702.33 | 111.17 | 0.00 | 0.00 | 0.00 | 416.71 | 0.00 |
| 2021-06-30 | 84,816.78 | 73,864.15 | 11,807.54 | 177.94 | 0.00 | 0.00 | 0.00 | 251.10 | 0.00 |
| 2021-03-31 | 77,956.36 | 68,295.95 | 9,612.69 | 180.97 | 0.00 | 0.00 | 0.00 | 179.46 | 0.00 |
| 2020-12-31 | 85,817.07 | 74,085.90 | 11,766.60 | 166.20 | 0.00 | 0.00 | 0.00 | 451.65 | 0.00 |
| 2020-09-30 | 72,519.14 | 61,293.67 | 11,400.40 | 114.72 | 0.00 | 0.00 | 0.00 | 189.48 | 0.00 |
| 2020-06-30 | 70,222.81 | 58,012.16 | 11,640.55 | 200.39 | 0.00 | 0.00 | 0.00 | 1,041.65 | 0.00 |
| 2020-03-31 | 55,318.38 | 48,660.29 | 5,613.07 | 212.01 | 0.00 | 0.00 | 0.00 | 1,055.56 | 0.00 |
| 2019-12-31 | 67,118.27 | 58,536.83 | 8,702.87 | 214.10 | 0.00 | 0.00 | 0.00 | 116.10 | 0.00 |
| 2019-09-30 | 60,518.25 | 54,094.63 | 6,485.93 | 202.40 | 0.00 | 0.00 | 0.00 | 125.38 | 0.00 |
| 2019-06-30 | 60,087.27 | 53,340.30 | 7,360.58 | 192.32 | 0.00 | 0.00 | 0.00 | 57.09 | 0.00 |
| 2019-03-31 | 66,455.40 | 60,664.66 | 6,276.32 | 164.26 | 0.00 | 0.00 | 0.00 | 126.70 | 0.00 |
| 2018-12-31 | 55,674.16 | 46,211.40 | 9,542.49 | 98.41 | 0.00 | 0.00 | 0.00 | 35.44 | 0.00 |
