医药LOF基金(160635)资产配置-基金频道-证券之星

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医药LOF基金(160635)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	2025-09-30	94.71	-	5.80	115,488,441.72
2	2025-06-30	94.43	-	6.41	106,857,216.20
3	2025-03-31	94.69	-	6.69	114,952,903.28
4	2024-12-31	94.21	-	6.24	113,474,619.08
5	2024-09-30	94.46	-	4.80	123,452,161.46
6	2024-06-30	94.59	-	5.91	102,744,243.13
7	2024-03-31	93.95	-	7.06	112,733,522.22
8	2023-12-31	94.25	-	5.97	126,273,028.44
9	2023-09-30	94.64	-	5.49	127,671,050.65
10	2023-06-30	93.20	-	6.92	124,368,810.25
11	2023-03-31	94.12	-	6.03	127,843,338.13
12	2022-12-31	94.05	-	6.65	136,561,330.76
13	2022-09-30	94.00	-	6.97	127,968,116.12
14	2022-06-30	92.87	-	7.90	132,753,531.03
15	2022-03-31	94.39	-	6.02	132,859,034.80
16	2021-12-31	93.45	-	7.25	147,254,016.25
17	2021-09-30	94.21	-	6.42	111,986,060.67
18	2021-06-30	94.99	-	7.15	100,577,863.77
19	2021-03-31	92.46	-	8.18	90,723,663.86
20	2020-12-31	94.58	-	7.31	105,543,557.32
21	2020-09-30	94.67	-	6.15	87,607,978.97
22	2020-06-30	94.13	-	5.78	74,553,409.00
23	2020-03-31	94.21	-	6.50	64,579,049.11
24	2019-12-31	94.13	-	6.09	57,095,540.62
25	2019-09-30	94.40	-	6.63	55,920,957.89
26	2019-06-30	94.65	-	6.45	55,875,922.85
27	2019-03-31	94.73	-	6.08	65,385,386.69
28	2018-12-31	93.59	-	7.57	48,801,310.91
29	2018-09-30	91.67	-	8.70	58,462,946.59
30	2018-06-30	89.98	-	10.46	64,528,378.99
31	2018-03-31	94.29	-	7.57	39,955,842.94
32	2017-12-31	94.27	-	7.52	29,723,502.30
33	2017-09-30	93.43	-	8.64	26,101,959.14
34	2017-06-30	94.55	-	7.01	29,371,226.44
35	2017-03-31	93.52	-	7.32	31,106,463.73
36	2016-12-31	93.80	-	13.87	31,894,308.17
37	2016-09-30	93.61	-	7.29	42,329,948.27
38	2016-06-30	91.92	-	9.42	38,775,802.52
39	2016-03-31	93.83	-	7.28	30,273,884.09
40	2015-12-31	93.88	-	6.00	38,308,474.27

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