申万菱信中证申万医药生物指数(LOF)A
(163118)公募权益被动型股票型LOF指数型医药行业
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 1.87 | 1.85 | 1.74 | 92.94% | 93.00% | 0.00 | 0.00% | 0.00% | 0.12 | 6.69% | 6.64% | 0.01 | 0.37% | 0.36% |
| 2026-03-31 | 2.11 | 2.09 | 1.96 | 92.70% | 92.78% | 0.00 | 0.00% | 0.00% | 0.13 | 6.21% | 6.14% | 0.02 | 1.09% | 1.08% |
| 2025-12-31 | 2.23 | 2.21 | 2.07 | 92.85% | 92.91% | 0.00 | 0.00% | 0.00% | 0.15 | 6.89% | 6.83% | 0.01 | 0.26% | 0.26% |
| 2025-09-30 | 2.51 | 2.49 | 2.35 | 93.34% | 93.39% | 0.00 | 0.00% | 0.00% | 0.16 | 6.34% | 6.30% | 0.01 | 0.32% | 0.31% |
| 2025-06-30 | 2.38 | 2.37 | 2.23 | 93.47% | 93.50% | 0.00 | 0.00% | 0.00% | 0.15 | 6.45% | 6.42% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 2.35 | 2.34 | 2.19 | 92.85% | 92.89% | 0.00 | 0.00% | 0.00% | 0.16 | 6.85% | 6.81% | 0.01 | 0.30% | 0.30% |
| 2024-12-31 | 2.26 | 2.25 | 2.11 | 93.06% | 93.09% | 0.00 | 0.00% | 0.00% | 0.15 | 6.77% | 6.74% | 0.00 | 0.17% | 0.17% |
| 2024-09-30 | 2.62 | 2.60 | 2.43 | 92.68% | 92.74% | 0.00 | 0.00% | 0.00% | 0.16 | 6.04% | 5.99% | 0.03 | 1.28% | 1.27% |
| 2024-06-30 | 2.22 | 2.21 | 2.06 | 92.93% | 92.96% | 0.00 | 0.00% | 0.00% | 0.15 | 6.95% | 6.92% | 0.00 | 0.12% | 0.12% |
| 2024-03-31 | 2.41 | 2.40 | 2.25 | 93.22% | 93.25% | 0.00 | 0.00% | 0.00% | 0.16 | 6.64% | 6.61% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 2.68 | 2.67 | 2.50 | 93.33% | 93.36% | 0.00 | 0.00% | 0.00% | 0.18 | 6.56% | 6.54% | 0.00 | 0.11% | 0.10% |
| 2023-09-30 | 2.78 | 2.76 | 2.59 | 93.01% | 93.07% | 0.00 | 0.00% | 0.00% | 0.18 | 6.58% | 6.53% | 0.01 | 0.41% | 0.40% |
| 2023-06-30 | 2.80 | 2.78 | 2.60 | 93.00% | 93.03% | 0.00 | 0.00% | 0.00% | 0.19 | 6.84% | 6.81% | 0.00 | 0.16% | 0.16% |
| 2023-03-31 | 2.94 | 2.92 | 2.73 | 92.93% | 92.97% | 0.00 | 0.00% | 0.00% | 0.20 | 6.80% | 6.76% | 0.01 | 0.27% | 0.27% |
| 2022-12-31 | 2.96 | 2.94 | 2.75 | 93.03% | 93.07% | 0.00 | 0.00% | 0.00% | 0.20 | 6.73% | 6.69% | 0.01 | 0.24% | 0.24% |
| 2022-09-30 | 2.68 | 2.66 | 2.49 | 92.65% | 92.71% | 0.00 | 0.00% | 0.00% | 0.18 | 6.66% | 6.60% | 0.02 | 0.69% | 0.69% |
| 2022-06-30 | 2.79 | 2.77 | 2.60 | 93.02% | 93.06% | 0.00 | 0.00% | 0.00% | 0.18 | 6.66% | 6.62% | 0.01 | 0.32% | 0.32% |
| 2022-03-31 | 2.67 | 2.66 | 2.48 | 93.06% | 93.08% | 0.00 | 0.00% | 0.00% | 0.18 | 6.79% | 6.77% | 0.00 | 0.15% | 0.15% |
| 2021-12-31 | 2.83 | 2.82 | 2.64 | 93.25% | 93.27% | 0.00 | 0.00% | 0.00% | 0.19 | 6.66% | 6.64% | 0.00 | 0.09% | 0.09% |
| 2021-09-30 | 2.81 | 2.80 | 2.61 | 93.00% | 93.04% | 0.00 | 0.00% | 0.00% | 0.19 | 6.77% | 6.73% | 0.01 | 0.23% | 0.23% |
| 2021-06-30 | 3.17 | 3.12 | 2.91 | 91.77% | 91.89% | 0.00 | 0.00% | 0.00% | 0.23 | 7.25% | 7.15% | 0.03 | 0.98% | 0.96% |
| 2021-03-31 | 2.99 | 2.97 | 2.78 | 93.16% | 93.20% | 0.00 | 0.00% | 0.00% | 0.20 | 6.67% | 6.63% | 0.01 | 0.17% | 0.17% |
| 2020-12-31 | 3.45 | 3.39 | 3.17 | 91.72% | 91.86% | 0.00 | 0.00% | 0.00% | 0.24 | 7.11% | 6.99% | 0.04 | 1.17% | 1.15% |
| 2020-09-30 | 3.65 | 3.63 | 3.41 | 93.36% | 93.39% | 0.00 | 0.00% | 0.00% | 0.24 | 6.61% | 6.58% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 4.44 | 4.36 | 4.07 | 91.59% | 91.73% | 0.00 | 0.00% | 0.00% | 0.33 | 7.61% | 7.48% | 0.03 | 0.80% | 0.79% |
| 2020-03-31 | 4.05 | 4.03 | 3.76 | 92.81% | 92.85% | 0.00 | 0.00% | 0.00% | 0.29 | 7.10% | 7.06% | 0.00 | 0.09% | 0.09% |
| 2019-12-31 | 4.45 | 4.40 | 4.11 | 92.19% | 92.27% | 0.00 | 0.00% | 0.00% | 0.33 | 7.61% | 7.53% | 0.01 | 0.20% | 0.20% |
| 2019-09-30 | 4.60 | 4.58 | 4.22 | 91.83% | 91.85% | 0.00 | 0.00% | 0.00% | 0.35 | 7.69% | 7.67% | 0.02 | 0.48% | 0.48% |
| 2019-06-30 | 4.47 | 4.46 | 4.14 | 92.51% | 92.53% | 0.00 | 0.00% | 0.00% | 0.33 | 7.47% | 7.44% | 0.00 | 0.02% | 0.03% |
| 2019-03-31 | 4.90 | 4.88 | 4.55 | 92.86% | 92.88% | 0.00 | 0.00% | 0.00% | 0.35 | 7.07% | 7.05% | 0.00 | 0.07% | 0.07% |
| 2018-12-31 | 3.86 | 3.85 | 3.50 | 90.59% | 90.64% | 0.00 | 0.00% | 0.00% | 0.36 | 9.36% | 9.31% | 0.00 | 0.05% | 0.05% |
| 2018-09-30 | 4.74 | 4.73 | 4.33 | 91.36% | 91.37% | 0.00 | 0.00% | 0.00% | 0.41 | 8.60% | 8.59% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 5.71 | 5.69 | 5.26 | 92.06% | 92.09% | 0.00 | 0.00% | 0.00% | 0.45 | 7.83% | 7.80% | 0.01 | 0.11% | 0.11% |
| 2018-03-31 | 7.08 | 7.03 | 6.53 | 92.13% | 92.19% | 0.00 | 0.00% | 0.00% | 0.55 | 7.81% | 7.75% | 0.00 | 0.06% | 0.06% |
| 2017-12-31 | 8.08 | 8.04 | 7.46 | 92.37% | 92.40% | 0.00 | 0.00% | 0.00% | 0.61 | 7.61% | 7.58% | 0.00 | 0.02% | 0.02% |
| 2017-09-30 | 8.58 | 8.54 | 7.91 | 92.12% | 92.16% | 0.00 | 0.00% | 0.00% | 0.67 | 7.85% | 7.81% | 0.00 | 0.03% | 0.03% |
| 2017-06-30 | 9.30 | 9.27 | 8.60 | 92.44% | 92.47% | 0.00 | 0.00% | 0.00% | 0.70 | 7.52% | 7.49% | 0.00 | 0.04% | 0.04% |
| 2017-03-31 | 9.60 | 9.57 | 8.96 | 93.25% | 93.27% | 0.00 | 0.00% | 0.00% | 0.64 | 6.69% | 6.67% | 0.01 | 0.06% | 0.06% |
| 2016-12-31 | 9.76 | 9.74 | 9.05 | 92.64% | 92.66% | 0.00 | 0.00% | 0.00% | 0.72 | 7.35% | 7.33% | 0.00 | 0.01% | 0.01% |
| 2016-09-30 | 12.41 | 12.38 | 11.68 | 94.15% | 94.16% | 0.00 | 0.00% | 0.00% | 0.72 | 5.84% | 5.83% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 12.29 | 12.23 | 11.20 | 91.12% | 91.17% | 0.00 | 0.00% | 0.00% | 1.08 | 8.86% | 8.81% | 0.00 | 0.02% | 0.02% |
| 2016-03-31 | 12.49 | 12.47 | 11.46 | 91.72% | 91.73% | 0.00 | 0.00% | 0.00% | 1.03 | 8.24% | 8.22% | 0.01 | 0.04% | 0.05% |
| 2015-12-31 | 15.01 | 14.90 | 13.90 | 92.55% | 92.61% | 0.00 | 0.00% | 0.00% | 1.08 | 7.24% | 7.19% | 0.03 | 0.21% | 0.20% |
| 2015-09-30 | 16.54 | 16.44 | 14.03 | 84.73% | 84.82% | 0.00 | 0.00% | 0.00% | 2.49 | 15.13% | 15.04% | 0.02 | 0.14% | 0.14% |
| 2015-06-30 | 74.52 | 66.48 | 15.22 | 23.49% | 20.42% | 0.00 | 0.00% | 0.00% | 59.29 | 91.51% | 79.56% | 0.01 | 0.02% | 0.02% |