易方达医疗保健行业混合C(019020)
2026-01-08
4.1960
0.3108%
| 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 |
| 2025-09-30 | 416,809.00 | 392,732.07 | 26,706.82 | 0.00 | 0.00 | 0.00 | 0.00 | 3,403.81 | 0.00 |
| 2025-06-30 | 430,760.63 | 402,744.49 | 36,591.85 | 0.00 | 0.00 | 0.00 | 0.00 | 2,561.37 | 0.00 |
| 2025-03-31 | 489,029.61 | 459,651.76 | 31,425.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,609.40 | 0.00 |
| 2024-12-31 | 500,540.95 | 472,620.36 | 41,589.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,209.82 | 0.00 |
| 2024-09-30 | 634,556.47 | 601,394.44 | 37,392.35 | 0.00 | 0.00 | 0.00 | 0.00 | 3,070.86 | 0.00 |
| 2024-06-30 | 569,254.30 | 534,269.85 | 34,689.85 | 627.16 | 0.00 | 0.00 | 0.00 | 2,368.35 | 0.00 |
| 2024-03-31 | 590,631.82 | 554,843.27 | 37,741.30 | 455.40 | 0.00 | 0.00 | 0.00 | 3,756.32 | 0.00 |
| 2023-12-31 | 637,363.69 | 599,396.83 | 38,878.09 | 338.92 | 0.00 | 0.00 | 0.00 | 664.97 | 0.00 |
