医药LOF(160219)资产配置-基金频道-证券之星

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基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

医药LOF(160219)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	2025-03-31	94.36	2.36	3.55	755,096,618.24
2	2024-12-31	93.39	2.31	4.53	769,228,026.50
3	2024-09-30	93.95	1.91	4.38	852,696,904.74
4	2024-06-30	93.44	1.06	5.68	730,000,835.05
5	2024-03-31	92.78	-	7.56	801,705,837.67
6	2023-12-31	93.57	0.58	6.00	901,249,017.74
7	2023-09-30	93.21	0.55	6.60	935,559,922.35
8	2023-06-30	91.85	0.55	7.73	943,496,192.06
9	2023-03-31	93.32	0.51	6.34	1,001,512,165.05
10	2022-12-31	93.67	-	7.71	1,038,979,221.02
11	2022-09-30	94.62	0.05	5.74	969,571,786.26
12	2022-06-30	93.38	0.05	6.79	1,106,876,916.89
13	2022-03-31	94.34	0.09	5.84	1,094,200,648.78
14	2021-12-31	90.79	-	9.46	1,236,808,193.31
15	2021-09-30	92.21	-	8.04	1,201,097,984.64
16	2021-06-30	93.69	0.67	7.04	1,228,624,874.71
17	2021-03-31	92.80	0.80	6.79	1,201,507,010.32
18	2020-12-31	95.52	0.02	6.29	1,665,189,127.24
19	2020-09-30	93.93	0.01	7.00	1,735,280,274.86
20	2020-06-30	94.07	-	7.20	1,837,132,306.67
21	2020-03-31	90.77	0.04	8.89	1,560,162,432.27
22	2019-12-31	94.28	-	6.06	1,254,990,277.47
23	2019-09-30	94.18	-	6.47	1,324,239,747.46
24	2019-06-30	94.04	-	6.32	1,464,180,069.08
25	2019-03-31	94.50	0.09	5.79	2,012,932,124.96
26	2018-12-31	106.22	-	10.58	1,902,754,557.08
27	2018-09-30	94.84	-	5.76	2,521,875,738.32
28	2018-06-30	94.58	-	5.77	2,555,650,083.02
29	2018-03-31	94.78	-	5.55	3,001,954,549.48
30	2017-12-31	92.82	-	7.67	3,310,916,048.24
31	2017-09-30	94.98	-	5.21	3,730,991,223.36
32	2017-06-30	94.93	-	5.51	4,320,668,695.93
33	2017-03-31	93.69	-	6.32	5,735,231,183.85
34	2016-12-31	94.94	-	6.40	7,005,200,969.68
35	2016-09-30	95.54	-	4.85	8,962,380,370.24
36	2016-06-30	94.36	-	5.76	6,684,505,514.26
37	2016-03-31	93.84	-	7.08	6,743,687,021.20
38	2015-12-31	94.56	-	4.87	9,327,953,661.61
39	2015-09-30	93.05	-	6.99	6,365,060,063.24
40	2015-06-30	92.79	-	6.69	9,845,797,058.73
41	2015-03-31	93.90	-	7.45	9,872,585,672.22
42	2014-12-31	90.66	-	8.12	9,313,948,537.11
43	2014-09-30	91.90	-	9.11	1,172,212,794.17
44	2014-06-30	91.52	-	9.90	367,017,587.23
45	2014-03-31	93.53	-	9.26	310,877,693.17
46	2013-12-31	94.61	-	6.16	431,407,643.90

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