申万菱信中证申万医药生物指数(LOF)C(015176)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 |
2024-12-31 |
93.55 |
- |
6.77 |
225,335,910.98 |
| 2 |
2024-09-30 |
93.49 |
- |
6.04 |
259,984,331.95 |
| 3 |
2024-06-30 |
93.38 |
- |
6.95 |
220,923,607.43 |
| 4 |
2024-03-31 |
93.59 |
- |
6.64 |
240,293,776.21 |
| 5 |
2023-12-31 |
93.73 |
- |
6.56 |
266,805,618.16 |
| 6 |
2023-09-30 |
93.80 |
- |
6.58 |
276,249,590.86 |
| 7 |
2023-06-30 |
93.50 |
- |
6.84 |
278,474,247.95 |
| 8 |
2023-03-31 |
93.44 |
- |
6.80 |
292,499,823.17 |
| 9 |
2022-12-31 |
93.70 |
- |
6.73 |
293,913,286.01 |
| 10 |
2022-09-30 |
93.63 |
- |
6.66 |
265,814,286.05 |
| 11 |
2022-06-30 |
93.61 |
- |
6.66 |
277,296,149.01 |
| 12 |
2022-03-31 |
93.44 |
- |
6.79 |
265,640,990.38 |
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