精准医疗LOF(501005)资产配置-基金频道-证券之星

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基金公告

精准医疗LOF(501005)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	94.45	0.99	4.73	1,216,728,464.83
2	2024-12-31	94.60	2.05	3.56	1,109,325,792.12
3	2024-09-30	95.11	0.99	4.12	1,241,094,429.85
4	2024-06-30	94.32	0.41	5.54	1,017,165,126.85
5	2024-03-31	93.81	0.37	5.89	1,132,896,041.63
6	2023-12-31	94.16	0.26	5.52	1,345,455,155.93
7	2023-09-30	94.40	0.71	4.74	1,422,242,796.26
8	2023-06-30	92.09	0.50	7.34	1,415,488,088.55
9	2023-03-31	94.20	0.43	5.27	1,594,839,473.31
10	2022-12-31	94.21	0.35	5.40	1,501,641,986.23
11	2022-09-30	94.73	0.36	5.16	1,468,952,767.79
12	2022-06-30	94.55	-	5.47	1,565,544,301.27
13	2022-03-31	94.69	-	5.47	1,729,653,649.96
14	2021-12-31	94.46	0.18	5.41	1,732,784,324.91
15	2021-09-30	94.66	0.20	5.80	1,454,851,123.38
16	2021-06-30	94.61	2.82	2.77	1,411,420,266.81
17	2021-03-31	94.47	2.92	2.85	1,314,785,895.94
18	2020-12-31	94.43	1.55	4.18	1,718,943,712.77
19	2020-09-30	94.49	0.80	4.96	1,745,068,316.42
20	2020-06-30	94.48	-	7.96	1,062,181,778.49
21	2020-03-31	94.47	0.56	5.03	579,880,054.51
22	2019-12-31	94.48	-	5.16	540,120,889.18
23	2019-09-30	93.99	-	5.71	477,957,863.17
24	2019-06-30	94.51	-	5.59	427,071,482.47
25	2019-03-31	94.87	-	4.91	501,635,814.49
26	2018-12-31	94.52	-	6.78	336,953,728.47
27	2018-09-30	94.69	-	5.22	371,131,005.01
28	2018-06-30	94.60	-	5.62	478,073,053.55
29	2018-03-31	92.23	0.02	8.59	621,534,167.79
30	2017-12-31	94.35	-	6.04	527,513,354.32
31	2017-09-30	94.64	-	5.54	590,840,130.90
32	2017-06-30	93.72	-	6.35	631,077,055.56
33	2017-03-31	93.33	-	5.51	682,980,017.83
34	2016-12-31	94.57	-	5.38	805,767,290.51
35	2016-09-30	94.85	-	5.36	984,232,368.24
36	2016-06-30	92.51	-	9.05	1,420,843,658.30
37	2016-03-31	30.82	-	69.71	1,640,993,256.85

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