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