融通中证精准医疗主题指数(LOF)(161629)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 |
2021-03-31 |
94.76 |
- |
5.75 |
33,370,580.66 |
| 2 |
2020-12-31 |
94.08 |
- |
7.80 |
31,613,567.59 |
| 3 |
2020-09-30 |
81.99 |
- |
82.66 |
53,513,960.63 |
| 4 |
2020-06-30 |
94.37 |
0.01 |
8.15 |
104,107,463.79 |
| 5 |
2020-03-31 |
94.63 |
0.11 |
6.63 |
108,208,361.00 |
| 6 |
2019-12-31 |
94.68 |
2.51 |
4.63 |
88,383,066.42 |
| 7 |
2019-09-30 |
93.88 |
- |
6.71 |
76,905,157.41 |
| 8 |
2019-06-30 |
92.74 |
- |
7.29 |
78,779,534.41 |
| 9 |
2019-03-31 |
94.74 |
0.04 |
5.50 |
63,626,169.31 |
| 10 |
2018-12-31 |
95.01 |
- |
7.24 |
58,213,015.52 |
| 11 |
2018-09-30 |
95.12 |
- |
5.40 |
46,734,790.48 |
| 12 |
2018-06-30 |
95.06 |
- |
5.84 |
50,357,421.77 |
| 13 |
2018-03-31 |
94.80 |
0.37 |
5.53 |
58,356,591.62 |
| 14 |
2017-12-31 |
94.88 |
- |
7.41 |
59,202,048.40 |
| 15 |
2017-09-30 |
94.69 |
- |
5.67 |
70,235,552.56 |
| 16 |
2017-06-30 |
94.71 |
- |
5.17 |
79,855,220.61 |
| 17 |
2017-03-31 |
94.86 |
- |
5.71 |
104,689,122.44 |
| 18 |
2016-12-31 |
94.60 |
- |
5.32 |
113,981,110.69 |
| 19 |
2016-09-30 |
94.88 |
- |
5.47 |
162,093,761.97 |
| 20 |
2016-06-30 |
94.62 |
- |
7.83 |
205,939,380.40 |
| 21 |
2016-03-31 |
94.61 |
- |
6.83 |
351,371,053.00 |
| 22 |
2015-12-31 |
92.96 |
- |
7.15 |
759,908,243.13 |
| 23 |
2015-09-30 |
48.26 |
- |
52.11 |
45,831,745.27 |
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