医药生物LOF(163118)资产配置-基金频道-证券之星

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医药生物LOF(163118)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	93.57	-	6.85	233,659,605.61
2	2024-12-31	93.55	-	6.77	225,335,910.98
3	2024-09-30	93.49	-	6.04	259,984,331.95
4	2024-06-30	93.38	-	6.95	220,923,607.43
5	2024-03-31	93.59	-	6.64	240,293,776.21
6	2023-12-31	93.73	-	6.56	266,805,618.16
7	2023-09-30	93.80	-	6.58	276,249,590.86
8	2023-06-30	93.50	-	6.84	278,474,247.95
9	2023-03-31	93.44	-	6.80	292,499,823.17
10	2022-12-31	93.70	-	6.73	293,913,286.01
11	2022-09-30	93.63	-	6.66	265,814,286.05
12	2022-06-30	93.61	-	6.66	277,296,149.01
13	2022-03-31	93.44	-	6.79	265,640,990.38
14	2021-12-31	93.60	-	6.66	281,615,785.17
15	2021-09-30	93.52	-	6.77	279,542,046.98
16	2021-06-30	93.16	-	7.25	312,461,927.91
17	2021-03-31	93.65	-	6.67	297,359,958.12
18	2020-12-31	93.38	-	7.11	339,470,472.15
19	2020-09-30	93.81	-	6.61	363,080,153.99
20	2020-06-30	93.31	-	7.61	436,152,282.54
21	2020-03-31	93.38	-	7.10	402,667,979.88
22	2019-12-31	93.30	-	7.61	440,112,758.33
23	2019-09-30	92.15	-	7.69	458,316,679.59
24	2019-06-30	92.83	-	7.47	445,530,562.95
25	2019-03-31	93.25	-	7.07	488,450,850.48
26	2018-12-31	91.04	-	9.36	384,770,134.43
27	2018-09-30	91.58	-	8.60	472,598,328.17
28	2018-06-30	92.44	-	7.83	568,859,947.12
29	2018-03-31	92.85	-	7.81	703,311,367.11
30	2017-12-31	92.80	-	7.61	804,285,931.73
31	2017-09-30	92.64	-	7.85	853,530,042.60
32	2017-06-30	92.82	-	7.52	926,941,512.07
33	2017-03-31	93.62	-	6.69	956,856,101.65
34	2016-12-31	92.86	-	7.35	974,116,348.51
35	2016-09-30	94.34	-	5.84	1,238,383,236.27
36	2016-06-30	91.64	-	8.86	1,222,672,542.74
37	2016-03-31	91.90	-	8.24	1,246,701,239.52
38	2015-12-31	93.26	-	7.24	1,490,246,095.63
39	2015-09-30	85.35	-	15.13	1,643,633,482.74

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