前海开源健康分级A(150219)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 |
2020/12/17 |
541,553,000 |
116,000 |
581,172,000 |
576,722,000 |
94% |
2020/9/30 |
424,618,000 |
- |
456,601,000 |
448,056,000 |
95% |
2020/6/30 |
424,805,000 |
- |
453,231,000 |
450,942,000 |
94% |
2020/3/31 |
301,902,000 |
- |
320,727,000 |
319,080,000 |
95% |
2019/12/31 |
274,390,000 |
- |
299,390,000 |
288,847,000 |
95% |
2019/9/30 |
267,838,000 |
- |
292,603,000 |
291,507,000 |
92% |
2019/6/30 |
301,644,000 |
- |
326,993,000 |
326,072,000 |
93% |
2019/3/31 |
322,068,000 |
- |
349,466,000 |
341,299,000 |
94% |
2018/12/31 |
237,980,000 |
- |
263,428,000 |
255,274,000 |
93% |
2018/9/30 |
278,173,000 |
- |
295,323,000 |
294,525,000 |
94% |
2018/6/30 |
303,426,000 |
- |
335,457,000 |
334,268,000 |
91% |
2018/3/31 |
367,347,000 |
- |
394,725,000 |
392,985,000 |
93% |
2017/12/31 |
392,030,000 |
- |
420,787,000 |
419,660,000 |
93% |
2017/9/30 |
447,774,000 |
- |
488,258,000 |
487,204,000 |
92% |
2017/6/30 |
484,168,000 |
9,923,000 |
519,969,000 |
513,792,000 |
94% |
2017/3/31 |
533,999,000 |
- |
569,534,000 |
565,985,000 |
94% |
2016/12/31 |
1,012,200,000 |
- |
1,087,220,000 |
1,082,760,000 |
93% |
2016/9/30 |
1,557,140,000 |
- |
1,662,870,000 |
1,659,640,000 |
94% |
2016/6/30 |
1,701,740,000 |
- |
1,837,310,000 |
1,816,700,000 |
94% |
2016/3/31 |
1,751,490,000 |
- |
1,923,820,000 |
1,915,320,000 |
91% |
2015/12/31 |
1,187,460,000 |
- |
1,312,210,000 |
1,292,490,000 |
92% |
2015/9/30 |
633,610,000 |
- |
1,636,740,000 |
1,368,390,000 |
46% |
2015/6/30 |
4,649,170 |
- |
3,934,050,000 |
3,668,940,000 |
0% |
2015/4/30 |
- |
- |
351,308,000 |
351,137,000 |
0% |
*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。