招商国证生物医药指数(LOF)C(012417)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 |
94.54 |
1.55 |
4.28 |
9,532,236,868.65 |
| 2 |
2024-12-31 |
94.52 |
2.14 |
3.69 |
9,811,241,352.46 |
| 3 |
2024-09-30 |
94.99 |
3.87 |
1.33 |
11,052,851,956.13 |
| 4 |
2024-06-30 |
94.51 |
3.51 |
2.38 |
9,355,946,761.55 |
| 5 |
2024-03-31 |
94.53 |
2.19 |
3.61 |
10,360,752,429.76 |
| 6 |
2023-12-31 |
94.71 |
3.40 |
2.10 |
12,563,216,290.78 |
| 7 |
2023-09-30 |
94.93 |
0.11 |
5.47 |
13,139,834,393.36 |
| 8 |
2023-06-30 |
94.77 |
0.11 |
5.33 |
12,893,556,296.17 |
| 9 |
2023-03-31 |
94.64 |
0.12 |
5.52 |
13,155,163,143.24 |
| 10 |
2022-12-31 |
94.75 |
0.21 |
5.40 |
14,228,896,195.62 |
| 11 |
2022-09-30 |
94.84 |
0.11 |
5.47 |
13,470,772,777.24 |
| 12 |
2022-06-30 |
94.09 |
0.09 |
6.21 |
15,376,257,301.68 |
| 13 |
2022-03-31 |
94.72 |
0.09 |
5.61 |
15,527,402,009.26 |
| 14 |
2021-12-31 |
94.62 |
0.29 |
5.85 |
16,338,782,002.59 |
| 15 |
2021-09-30 |
94.26 |
0.51 |
5.15 |
11,642,709,353.39 |
| 16 |
2021-06-30 |
94.99 |
0.17 |
6.78 |
11,660,089,621.79 |
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