医药生物科技LOF(165519)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

医药生物科技LOF(165519)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	94.26	-	6.46	209,752,653.20
2	2023-12-31	94.17	-	5.86	254,934,621.06
3	2023-09-30	94.04	-	5.76	261,044,871.24
4	2023-06-30	94.25	-	6.15	293,240,219.47
5	2023-03-31	93.94	-	6.09	375,502,922.27
6	2022-12-31	93.97	-	5.90	293,741,368.74
7	2022-09-30	93.95	-	6.17	274,882,345.73
8	2022-06-30	94.25	-	6.14	317,579,691.86
9	2022-03-31	94.48	0.06	5.65	324,549,776.23
10	2021-12-31	94.49	-	5.78	300,436,245.77
11	2021-09-30	93.75	-	6.17	257,021,580.79
12	2021-06-30	94.44	-	5.90	211,548,726.40
13	2021-03-31	94.73	-	5.70	205,360,391.19
14	2020-12-31	94.52	-	6.53	330,809,850.79
15	2020-09-30	94.41	0.03	5.71	356,804,399.06
16	2020-06-30	92.81	0.05	7.19	196,359,807.93
17	2020-03-31	94.66	-	5.69	155,116,665.23
18	2019-12-31	94.56	-	5.80	172,381,247.41
19	2019-09-30	94.67	-	5.61	167,161,387.01
20	2019-06-30	94.63	-	5.85	163,819,134.92
21	2019-03-31	94.64	0.01	5.48	176,721,636.84
22	2018-12-31	92.76	-	7.73	143,158,665.83
23	2018-09-30	87.90	-	12.51	179,472,155.73
24	2018-06-30	93.61	-	6.88	202,200,581.76
25	2018-03-31	94.11	0.17	6.77	205,994,957.29
26	2017-12-31	94.80	-	5.63	246,826,824.42
27	2017-09-30	95.01	-	5.74	201,710,108.73
28	2017-06-30	94.69	-	5.99	202,354,587.22
29	2017-03-31	94.78	-	6.11	158,335,460.95
30	2016-12-31	93.95	-	8.38	237,165,707.81
31	2016-09-30	94.65	-	5.63	272,891,855.72
32	2016-06-30	90.54	-	9.66	231,540,169.40
33	2016-03-31	90.23	-	9.96	228,852,939.16
34	2015-12-31	93.56	-	6.56	281,652,189.88
35	2015-09-30	85.19	-	14.96	243,801,099.80
36	2015-06-30	94.65	-	4.78	595,609,102.45
37	2015-03-31	94.70	4.58	0.57	968,170,269.77
38	2014-12-31	94.58	5.35	0.27	1,202,406,156.05
39	2014-09-30	93.75	6.02	0.39	114,458,975.23
40	2014-06-30	93.90	5.82	0.21	139,182,070.44
41	2014-03-31	93.77	5.77	0.49	158,278,056.25
42	2013-12-31	94.53	5.41	0.31	206,342,396.82

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