易方达医疗保健行业混合A(110023)
2026-01-30
3.9600
-0.1261%
| 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 |
| 2025-12-31 | 335,848.91 | 315,290.25 | 22,201.22 | 0.00 | 0.00 | 0.00 | 0.00 | 2,841.60 | 0.00 |
| 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 |
| 2023-09-30 | 533,638.22 | 499,684.67 | 39,502.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,859.82 | 0.00 |
| 2023-06-30 | 603,940.54 | 570,733.27 | 34,332.96 | 0.00 | 0.00 | 0.00 | 0.00 | 565.45 | 0.00 |
| 2023-03-31 | 524,076.13 | 486,488.06 | 36,856.50 | 2,031.09 | 0.00 | 0.00 | 0.00 | 485.29 | 0.00 |
| 2022-12-31 | 461,353.12 | 412,686.39 | 48,745.09 | 1,912.04 | 0.00 | 0.00 | 0.00 | 290.10 | 0.00 |
| 2022-09-30 | 330,440.75 | 299,304.04 | 30,744.33 | 1,426.13 | 0.00 | 0.00 | 0.00 | 576.92 | 0.00 |
| 2022-06-30 | 368,341.99 | 329,397.18 | 39,035.09 | 1,458.28 | 0.00 | 0.00 | 0.00 | 810.45 | 0.00 |
| 2022-03-31 | 368,051.40 | 333,056.56 | 42,093.70 | 1,363.70 | 0.00 | 0.00 | 0.00 | 625.91 | 0.00 |
| 2021-12-31 | 432,185.75 | 401,743.82 | 44,895.36 | 1,551.71 | 0.00 | 0.00 | 0.00 | 578.66 | 0.00 |
| 2021-09-30 | 432,060.20 | 388,957.98 | 41,788.54 | 1,382.13 | 0.00 | 0.00 | 0.00 | 1,751.76 | 0.00 |
| 2021-06-30 | 511,824.95 | 478,973.96 | 35,331.75 | 1,463.10 | 0.00 | 0.00 | 0.00 | 4,456.75 | 0.00 |
| 2021-03-31 | 432,392.14 | 401,046.38 | 31,560.78 | 1,443.25 | 0.00 | 0.00 | 0.00 | 922.76 | 0.00 |
| 2020-12-31 | 531,004.35 | 488,904.47 | 48,766.38 | 1,338.76 | 0.00 | 0.00 | 0.00 | 3,697.95 | 0.00 |
| 2020-09-30 | 574,114.25 | 526,687.45 | 50,542.61 | 384.82 | 0.00 | 0.00 | 0.00 | 1,299.16 | 0.00 |
| 2020-06-30 | 577,923.19 | 516,434.25 | 64,312.05 | 286.84 | 0.00 | 0.00 | 0.00 | 14,540.22 | 0.00 |
| 2020-03-31 | 384,092.46 | 343,898.84 | 29,077.34 | 62.70 | 0.00 | 9,011.90 | 0.00 | 5,621.49 | 0.00 |
| 2019-12-31 | 311,635.92 | 282,141.20 | 16,679.70 | 149.32 | 0.00 | 14,042.30 | 0.00 | 1,169.17 | 0.00 |
