生物科技LOF(161122)资产配置-基金频道-证券之星

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基金公告

生物科技LOF(161122)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	94.93	-	5.47	749,575,347.60
2	2024-12-31	94.53	-	5.73	714,897,941.29
3	2024-09-30	95.23	2.60	2.17	781,784,733.21
4	2024-06-30	94.56	3.04	2.53	667,412,539.09
5	2024-03-31	94.54	2.69	3.10	750,606,681.32
6	2023-12-31	94.69	2.24	3.01	901,651,452.06
7	2023-09-30	94.58	-	5.56	923,969,394.87
8	2023-06-30	94.72	-	5.61	901,193,519.77
9	2023-03-31	94.71	-	5.67	981,341,790.10
10	2022-12-31	94.68	-	5.42	1,025,347,579.10
11	2022-09-30	94.64	-	5.56	992,907,541.91
12	2022-06-30	94.67	0.05	5.73	1,128,140,656.51
13	2022-03-31	94.62	-	5.78	1,147,029,003.11
14	2021-12-31	94.46	0.08	5.59	1,165,008,804.18
15	2021-09-30	94.59	-	5.94	995,550,410.93
16	2021-06-30	94.52	0.03	8.06	1,011,508,639.85
17	2021-03-31	94.44	0.08	5.93	770,690,863.10
18	2020-12-31	94.40	0.06	6.07	700,955,219.99
19	2020-09-30	94.32	-	6.09	550,835,479.01
20	2020-06-30	93.21	-	7.84	249,025,641.27
21	2020-03-31	94.42	-	5.86	173,957,319.81
22	2019-12-31	94.57	0.12	5.72	170,103,587.64
23	2019-09-30	94.80	-	5.72	172,505,253.86
24	2019-06-30	94.83	-	6.11	170,916,486.44
25	2019-03-31	94.86	-	5.66	207,096,031.83
26	2018-12-31	93.07	-	7.32	162,881,717.81
27	2018-09-30	94.54	-	6.60	191,537,348.93
28	2018-06-30	95.03	-	5.77	248,520,783.69
29	2018-03-31	94.32	-	6.49	202,949,889.14
30	2017-12-31	94.74	-	5.80	199,552,626.00
31	2017-09-30	93.95	-	6.66	210,008,012.22
32	2017-06-30	94.84	-	5.61	209,736,258.66
33	2017-03-31	94.62	-	5.69	225,477,295.00
34	2016-12-31	94.71	-	5.55	215,720,224.01
35	2016-09-30	94.80	-	5.29	234,074,090.87
36	2016-06-30	94.31	-	5.95	229,872,935.82
37	2016-03-31	93.43	-	5.71	230,960,114.80
38	2015-12-31	94.33	-	6.15	289,377,512.19
39	2015-09-30	82.36	-	17.85	237,262,399.25

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