前海开源健康分级A
(150219)公募权益被动型股票型指数型健康生活
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(%) | |||
| 2020-06-30 | 4.53 | 4.51 | 4.25 | 93.69% | 93.73% | 0.00 | 0.00% | 0.00% | 0.27 | 5.99% | 5.96% | 0.01 | 0.32% | 0.31% |
| 2019-12-31 | 2.99 | 2.89 | 2.74 | 91.35% | 91.65% | 0.00 | 0.00% | 0.00% | 0.16 | 5.58% | 5.38% | 0.09 | 3.07% | 2.97% |
| 2019-06-30 | 3.27 | 3.26 | 3.02 | 92.22% | 92.25% | 0.00 | 0.00% | 0.00% | 0.22 | 6.70% | 6.68% | 0.04 | 1.08% | 1.07% |
| 2018-12-31 | 2.63 | 2.55 | 2.38 | 90.04% | 90.34% | 0.00 | 0.00% | 0.00% | 0.25 | 9.93% | 9.63% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 3.35 | 3.34 | 3.03 | 90.42% | 90.45% | 0.00 | 0.00% | 0.00% | 0.32 | 9.53% | 9.50% | 0.00 | 0.05% | 0.05% |
| 2017-12-31 | 4.21 | 4.20 | 3.92 | 93.15% | 93.16% | 0.00 | 0.00% | 0.00% | 0.27 | 6.51% | 6.50% | 0.01 | 0.34% | 0.34% |
| 2017-06-30 | 5.20 | 5.14 | 4.84 | 93.03% | 93.11% | 0.10 | 1.93% | 1.91% | 0.17 | 3.40% | 3.36% | 0.08 | 1.64% | 1.62% |
| 2016-12-31 | 10.87 | 10.83 | 10.12 | 93.07% | 93.10% | 0.00 | 0.00% | 0.00% | 0.75 | 6.89% | 6.86% | 0.00 | 0.04% | 0.04% |
| 2016-06-30 | 18.37 | 18.17 | 17.02 | 92.53% | 92.62% | 0.00 | 0.00% | 0.00% | 1.34 | 7.40% | 7.31% | 0.01 | 0.07% | 0.07% |
| 2015-12-31 | 13.12 | 12.92 | 11.87 | 90.35% | 90.49% | 0.00 | 0.00% | 0.00% | 1.14 | 8.78% | 8.65% | 0.11 | 0.87% | 0.86% |
| 2015-06-30 | 39.34 | 36.69 | 0.05 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% | 39.28 | 99.83% | 99.85% | 0.01 | 0.04% | 0.03% |