医疗基金LOF(162412)资产配置-基金频道-证券之星

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医疗基金LOF(162412)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	-	-	5.71	6,479,963,422.20
2	2024-12-31	-	-	5.85	6,299,088,453.31
3	2024-09-30	-	-	4.93	6,977,268,217.01
4	2024-06-30	-	-	5.80	5,740,158,205.72
5	2024-03-31	-	-	5.83	5,969,560,731.65
6	2023-12-31	-	-	5.74	7,036,380,403.18
7	2023-09-30	-	-	5.73	7,333,721,646.72
8	2023-06-30	-	-	6.10	5,894,981,031.43
9	2023-03-31	-	-	6.14	5,226,177,349.20
10	2022-12-31	-	-	6.28	5,022,201,469.68
11	2022-09-30	-	-	6.57	4,615,824,737.87
12	2022-06-30	-	-	6.63	4,863,942,690.55
13	2022-03-31	-	-	6.08	4,642,987,129.53
14	2021-12-31	-	-	6.04	5,089,756,060.10
15	2021-09-30	0.02	-	5.94	4,443,391,553.27
16	2021-06-30	0.09	-	7.03	3,347,101,072.82
17	2021-03-31	94.13	-	6.22	1,822,011,255.74
18	2020-12-31	94.23	-	6.70	945,583,398.75
19	2020-09-30	94.26	-	6.15	935,928,145.73
20	2020-06-30	94.51	-	6.94	961,528,385.64
21	2020-03-31	94.02	-	6.79	745,101,772.08
22	2019-12-31	94.56	-	6.89	464,516,127.47
23	2019-09-30	94.41	-	5.98	379,562,418.05
24	2019-06-30	94.13	-	6.38	365,485,978.44
25	2019-03-31	94.78	-	5.73	394,574,873.10
26	2018-12-31	94.80	-	5.53	328,347,340.06
27	2018-09-30	94.51	-	5.88	383,323,343.44
28	2018-06-30	94.17	-	6.51	440,512,992.84
29	2018-03-31	94.48	-	6.39	422,147,298.53
30	2017-12-31	94.80	-	6.05	406,218,820.47
31	2017-09-30	94.67	-	6.02	443,991,302.95
32	2017-06-30	94.54	-	5.77	458,672,474.59
33	2017-03-31	94.78	-	6.06	502,999,606.10
34	2016-12-31	94.83	-	5.81	526,844,372.01
35	2016-09-30	94.69	-	5.79	743,967,774.23
36	2016-06-30	94.80	-	7.42	767,320,363.16
37	2016-03-31	93.09	-	5.41	767,425,606.15
38	2015-12-31	94.41	-	6.79	1,546,404,791.72
39	2015-09-30	66.66	-	33.95	881,873,894.17

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