前海开源中证健康指数(164401)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2023/12/31 |
56,663,300 |
1,708,900 |
60,170,500 |
59,830,200 |
95% |
2023/9/30 |
59,591,300 |
2,538,500 |
63,300,700 |
62,946,900 |
95% |
2023/6/30 |
62,030,700 |
2,527,980 |
66,646,800 |
65,575,600 |
95% |
2023/3/31 |
140,352,000 |
6,210,560 |
148,671,000 |
148,275,000 |
95% |
2022/12/31 |
178,285,000 |
8,685,260 |
189,263,000 |
188,802,000 |
94% |
2022/9/30 |
170,791,000 |
9,285,110 |
181,804,000 |
181,324,000 |
94% |
2022/6/30 |
197,839,000 |
9,235,520 |
211,490,000 |
210,824,000 |
94% |
2022/3/31 |
200,688,000 |
9,122,070 |
213,838,000 |
213,169,000 |
94% |
2021/12/31 |
322,631,000 |
15,925,100 |
348,757,000 |
347,262,000 |
93% |
2021/9/30 |
332,540,000 |
16,228,200 |
352,500,000 |
351,590,000 |
95% |
2021/6/30 |
383,601,000 |
17,052,900 |
411,697,000 |
405,174,000 |
95% |
2021/3/31 |
411,819,000 |
20,423,300 |
436,471,000 |
434,974,000 |
95% |
2020/12/31 |
495,980,000 |
116,000 |
579,946,000 |
526,612,000 |
94% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。