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	2024-12-31	3.99	0.55	5.45	1,669,255,751.84
2	2024-09-30	4.32	0.61	4.64	1,814,188,002.22
3	2024-06-30	4.28	0.14	5.78	1,494,106,702.53
4	2024-03-31	4.64	0.13	5.47	1,618,349,907.92
5	2023-12-31	4.76	-	5.46	1,932,597,916.82
6	2023-09-30	72.20	-	6.59	2,060,161,019.30
7	2023-06-30	94.25	-	6.06	2,037,219,791.09
8	2023-03-31	94.28	-	5.74	1,928,695,592.44
9	2022-12-31	94.99	-	6.12	2,015,234,066.02
10	2022-09-30	95.73	-	7.11	2,013,243,242.58
11	2022-06-30	94.18	-	6.06	1,901,281,504.74
12	2022-03-31	94.01	-	7.09	1,737,708,492.70
13	2021-12-31	94.67	-	7.46	1,931,155,593.56
14	2021-09-30	93.37	-	6.24	975,182,260.41
15	2021-06-30	94.63	0.04	6.50	523,030,404.59
16	2021-03-31	94.34	0.19	6.53	351,248,096.56
17	2020-12-31	93.47	0.02	8.65	167,261,197.23
18	2020-09-30	93.50	-	7.54	95,408,793.69
19	2020-06-30	94.81	0.03	6.01	88,214,645.85
20	2020-03-31	92.51	-	9.12	75,194,571.82
21	2019-12-31	93.55	-	7.07	103,862,305.05
22	2019-09-30	94.34	-	6.10	110,834,235.76
23	2019-06-30	94.77	-	5.58	120,405,841.22
24	2019-03-31	94.38	-	6.55	152,192,826.37
25	2018-12-31	92.27	-	8.02	143,466,473.72
26	2018-09-30	94.40	-	6.33	155,782,482.23
27	2018-06-30	94.82	-	6.47	176,964,764.68
28	2018-03-31	90.82	-	9.94	130,118,803.19
29	2017-12-31	94.23	-	6.24	122,660,845.10
30	2017-09-30	92.71	-	7.77	114,003,093.82
31	2017-06-30	93.95	-	6.41	112,336,819.09
32	2017-03-31	93.97	-	5.83	105,234,535.66
33	2016-12-31	93.88	-	6.64	99,593,155.68
34	2016-09-30	93.01	-	8.00	113,697,785.47
35	2016-06-30	93.80	-	11.38	98,076,351.68
36	2016-03-31	90.37	-	9.51	94,990,634.93
37	2015-12-31	93.28	-	7.42	204,086,718.12
38	2015-09-30	81.15	-	20.09	35,807,881.57

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