生物医药LOF(161726)资产配置-基金频道-证券之星

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生物医药LOF(161726)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	94.87	0.06	5.37	9,481,381,376.21
2	2025-06-30	94.81	0.19	5.38	9,176,993,739.18
3	2025-03-31	94.54	1.55	4.28	9,532,236,868.65
4	2024-12-31	94.52	2.14	3.69	9,811,241,352.46
5	2024-09-30	94.99	3.87	1.33	11,052,851,956.13
6	2024-06-30	94.51	3.51	2.38	9,355,946,761.55
7	2024-03-31	94.53	2.19	3.61	10,360,752,429.76
8	2023-12-31	94.71	3.40	2.10	12,563,216,290.78
9	2023-09-30	94.93	0.11	5.47	13,139,834,393.36
10	2023-06-30	94.77	0.11	5.33	12,893,556,296.17
11	2023-03-31	94.64	0.12	5.52	13,155,163,143.24
12	2022-12-31	94.75	0.21	5.40	14,228,896,195.62
13	2022-09-30	94.84	0.11	5.47	13,470,772,777.24
14	2022-06-30	94.09	0.09	6.21	15,376,257,301.68
15	2022-03-31	94.72	0.09	5.61	15,527,402,009.26
16	2021-12-31	94.62	0.29	5.85	16,338,782,002.59
17	2021-09-30	94.26	0.51	5.15	11,642,709,353.39
18	2021-06-30	94.99	0.17	6.78	11,660,089,621.79
19	2021-03-31	94.93	0.01	6.42	12,712,394,477.78
20	2020-12-31	94.89	0.03	7.27	15,865,861,521.25
21	2020-09-30	94.85	0.56	5.58	14,145,379,721.46
22	2020-06-30	94.14	0.05	9.67	3,643,517,775.28
23	2020-03-31	94.79	0.37	6.25	990,862,126.20
24	2019-12-31	94.71	1.44	4.20	555,821,013.77
25	2019-09-30	94.51	1.06	4.73	489,113,908.65
26	2019-06-30	94.83	-	5.71	386,949,507.48
27	2019-03-31	94.85	0.59	5.28	423,207,645.93
28	2018-12-31	94.47	-	5.82	310,846,156.91
29	2018-09-30	94.86	-	5.42	372,686,540.62
30	2018-06-30	94.95	-	5.63	428,516,175.48
31	2018-03-31	95.03	-	5.70	390,748,753.32
32	2017-12-31	88.87	-	6.24	432,516,721.83
33	2017-09-30	94.76	-	5.53	394,561,412.05
34	2017-06-30	94.52	-	5.36	415,625,671.30
35	2017-03-31	94.36	-	9.60	436,334,232.26
36	2016-12-31	94.89	-	5.42	454,577,149.68
37	2016-09-30	94.85	-	5.41	512,057,599.63
38	2016-06-30	94.86	-	5.79	491,363,464.11
39	2016-03-31	94.16	-	9.15	497,807,146.19
40	2015-12-31	94.72	-	5.40	607,306,891.65
41	2015-09-30	94.65	-	5.36	521,757,412.11

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