生物科技LOFC(501010)资产配置-基金频道-证券之星

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十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

生物科技LOFC(501010)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	94.33	0.10	5.82	2,484,831,440.85
2	2024-12-31	94.51	0.46	5.21	2,423,299,295.29
3	2024-09-30	94.82	0.16	4.95	2,751,187,951.32
4	2024-06-30	93.84	0.22	5.38	2,339,766,698.33
5	2024-03-31	94.34	0.20	5.54	2,589,231,243.68
6	2023-12-31	94.64	-	5.40	3,046,156,740.16
7	2023-09-30	94.74	-	5.26	3,112,786,020.82
8	2023-06-30	93.82	-	6.14	3,040,656,124.49
9	2023-03-31	94.54	-	5.42	3,140,994,591.22
10	2022-12-31	94.93	-	5.34	3,230,840,599.45
11	2022-09-30	94.60	-	5.35	3,106,783,270.77
12	2022-06-30	94.58	-	5.78	3,348,189,863.70
13	2022-03-31	94.65	-	5.53	3,458,332,446.79
14	2021-12-31	94.37	-	6.10	3,747,473,836.26
15	2021-09-30	94.61	-	5.51	2,936,322,632.62
16	2021-06-30	94.52	0.02	5.52	2,065,843,267.31
17	2021-03-31	94.54	-	5.57	2,074,481,094.03
18	2020-12-31	94.65	-	5.68	2,925,377,083.83
19	2020-09-30	94.23	-	6.25	3,050,696,816.48
20	2020-06-30	94.77	-	9.05	1,836,362,676.18
21	2020-03-31	94.41	-	5.66	734,430,677.36
22	2019-12-31	93.05	-	6.08	241,815,328.91
23	2019-09-30	94.39	-	5.32	198,399,375.03
24	2019-06-30	94.91	-	5.12	180,893,991.43
25	2019-03-31	94.85	-	5.32	247,207,736.98
26	2018-12-31	93.20	-	6.14	169,332,197.99
27	2018-09-30	94.85	-	5.43	170,338,753.96
28	2018-06-30	94.65	0.01	5.75	248,039,185.75
29	2018-03-31	94.35	0.01	5.05	107,844,738.58
30	2017-12-31	94.07	-	10.13	165,060,130.80
31	2017-09-30	93.86	-	5.02	77,500,234.24
32	2017-06-30	95.17	-	5.29	74,486,509.91
33	2017-03-31	93.18	-	6.86	93,356,675.02

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