申万菱信中证申万医药生物指数(LOF)C

(015176)公募权益被动型股票型LOF指数型
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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(%)
2026-06-301.871.851.7492.94%93.00%0.000.00%0.00%0.126.69%6.64%0.010.37%0.36%
2026-03-312.112.091.9692.70%92.78%0.000.00%0.00%0.136.21%6.14%0.021.09%1.08%
2025-12-312.232.212.0792.85%92.91%0.000.00%0.00%0.156.89%6.83%0.010.26%0.26%
2025-09-302.512.492.3593.34%93.39%0.000.00%0.00%0.166.34%6.30%0.010.32%0.31%
2025-06-302.382.372.2393.47%93.50%0.000.00%0.00%0.156.45%6.42%0.000.08%0.08%
2025-03-312.352.342.1992.85%92.89%0.000.00%0.00%0.166.85%6.81%0.010.30%0.30%
2024-12-312.262.252.1193.06%93.09%0.000.00%0.00%0.156.77%6.74%0.000.17%0.17%
2024-09-302.622.602.4392.68%92.74%0.000.00%0.00%0.166.04%5.99%0.031.28%1.27%
2024-06-302.222.212.0692.93%92.96%0.000.00%0.00%0.156.95%6.92%0.000.12%0.12%
2024-03-312.412.402.2593.22%93.25%0.000.00%0.00%0.166.64%6.61%0.000.14%0.14%
2023-12-312.682.672.5093.33%93.36%0.000.00%0.00%0.186.56%6.54%0.000.11%0.10%
2023-09-302.782.762.5993.01%93.07%0.000.00%0.00%0.186.58%6.53%0.010.41%0.40%
2023-06-302.802.782.6093.00%93.03%0.000.00%0.00%0.196.84%6.81%0.000.16%0.16%
2023-03-312.942.922.7392.93%92.97%0.000.00%0.00%0.206.80%6.76%0.010.27%0.27%
2022-12-312.962.942.7593.03%93.07%0.000.00%0.00%0.206.73%6.69%0.010.24%0.24%
2022-09-302.682.662.4992.65%92.71%0.000.00%0.00%0.186.66%6.60%0.020.69%0.69%
2022-06-302.792.772.6093.02%93.06%0.000.00%0.00%0.186.66%6.62%0.010.32%0.32%
2022-03-312.672.662.4893.06%93.08%0.000.00%0.00%0.186.79%6.77%0.000.15%0.15%