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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	2026-03-31	93.79	2.36	3.96	2,142,243,849.06
2	2025-12-31	94.29	1.90	3.71	2,203,742,133.92
3	2025-09-30	94.88	1.62	3.71	2,575,898,121.24
4	2025-06-30	93.90	1.71	4.48	2,433,878,157.16
5	2025-03-31	94.33	0.10	5.82	2,484,831,440.85
6	2024-12-31	94.51	0.46	5.21	2,423,299,295.29
7	2024-09-30	94.82	0.16	4.95	2,751,187,951.32
8	2024-06-30	93.84	0.22	5.38	2,339,766,698.33
9	2024-03-31	94.34	0.20	5.54	2,589,231,243.68
10	2023-12-31	94.64	-	5.40	3,046,156,740.16
11	2023-09-30	94.74	-	5.26	3,112,786,020.82
12	2023-06-30	93.82	-	6.14	3,040,656,124.49
13	2023-03-31	94.54	-	5.42	3,140,994,591.22
14	2022-12-31	94.93	-	5.34	3,230,840,599.45
15	2022-09-30	94.60	-	5.35	3,106,783,270.77
16	2022-06-30	94.58	-	5.78	3,348,189,863.70
17	2022-03-31	94.65	-	5.53	3,458,332,446.79
18	2021-12-31	94.37	-	6.10	3,747,473,836.26
19	2021-09-30	94.61	-	5.51	2,936,322,632.62
20	2021-06-30	94.52	0.02	5.52	2,065,843,267.31
21	2021-03-31	94.54	-	5.57	2,074,481,094.03
22	2020-12-31	94.65	-	5.68	2,925,377,083.83
23	2020-09-30	94.23	-	6.25	3,050,696,816.48
24	2020-06-30	94.77	-	9.05	1,836,362,676.18
25	2020-03-31	94.41	-	5.66	734,430,677.36
26	2019-12-31	93.05	-	6.08	241,815,328.91
27	2019-09-30	94.39	-	5.32	198,399,375.03
28	2019-06-30	94.91	-	5.12	180,893,991.43
29	2019-03-31	94.85	-	5.32	247,207,736.98
30	2018-12-31	93.20	-	6.14	169,332,197.99
31	2018-09-30	94.85	-	5.43	170,338,753.96
32	2018-06-30	94.65	0.01	5.75	248,039,185.75
33	2018-03-31	94.35	0.01	5.05	107,844,738.58
34	2017-12-31	94.07	-	10.13	165,060,130.80
35	2017-09-30	93.86	-	5.02	77,500,234.24
36	2017-06-30	95.17	-	5.29	74,486,509.91
37	2017-03-31	93.18	-	6.86	93,356,675.02

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