医疗基金LOF(502056)资产配置-基金频道-证券之星

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医疗基金LOF(502056)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	4.64	0.13	5.47	1,618,349,907.92
2	2023-12-31	4.76	-	5.46	1,932,597,916.82
3	2023-09-30	72.20	-	6.59	2,060,161,019.30
4	2023-06-30	94.25	-	6.06	2,037,219,791.09
5	2023-03-31	94.28	-	5.74	1,928,695,592.44
6	2022-12-31	94.99	-	6.12	2,015,234,066.02
7	2022-09-30	95.73	-	7.11	2,013,243,242.58
8	2022-06-30	94.18	-	6.06	1,901,281,504.74
9	2022-03-31	94.01	-	7.09	1,737,708,492.70
10	2021-12-31	94.67	-	7.46	1,931,155,593.56
11	2021-09-30	93.37	-	6.24	975,182,260.41
12	2021-06-30	94.63	0.04	6.50	523,030,404.59
13	2021-03-31	94.34	0.19	6.53	351,248,096.56
14	2020-12-31	93.47	0.02	8.65	167,261,197.23
15	2020-09-30	93.50	-	7.54	95,408,793.69
16	2020-06-30	94.81	0.03	6.01	88,214,645.85
17	2020-03-31	92.51	-	9.12	75,194,571.82
18	2019-12-31	93.55	-	7.07	103,862,305.05
19	2019-09-30	94.34	-	6.10	110,834,235.76
20	2019-06-30	94.77	-	5.58	120,405,841.22
21	2019-03-31	94.38	-	6.55	152,192,826.37
22	2018-12-31	92.27	-	8.02	143,466,473.72
23	2018-09-30	94.40	-	6.33	155,782,482.23
24	2018-06-30	94.82	-	6.47	176,964,764.68
25	2018-03-31	90.82	-	9.94	130,118,803.19
26	2017-12-31	94.23	-	6.24	122,660,845.10
27	2017-09-30	92.71	-	7.77	114,003,093.82
28	2017-06-30	93.95	-	6.41	112,336,819.09
29	2017-03-31	93.97	-	5.83	105,234,535.66
30	2016-12-31	93.88	-	6.64	99,593,155.68
31	2016-09-30	93.01	-	8.00	113,697,785.47
32	2016-06-30	93.80	-	11.38	98,076,351.68
33	2016-03-31	90.37	-	9.51	94,990,634.93
34	2015-12-31	93.28	-	7.42	204,086,718.12
35	2015-09-30	81.15	-	20.09	35,807,881.57

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