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

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