前海开源中证健康产业指数
(164401)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(%) | |||
| 2026-06-30 | 0.67 | 0.67 | 0.63 | 93.90% | 93.92% | 0.01 | 2.12% | 2.11% | 0.03 | 3.81% | 3.80% | 0.00 | 0.17% | 0.17% |
| 2026-03-31 | 0.74 | 0.74 | 0.70 | 94.21% | 94.22% | 0.01 | 1.36% | 1.36% | 0.03 | 4.35% | 4.34% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 0.76 | 0.75 | 0.71 | 93.60% | 93.63% | 0.02 | 2.79% | 2.78% | 0.03 | 3.57% | 3.55% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 0.79 | 0.79 | 0.74 | 93.28% | 93.31% | 0.02 | 2.55% | 2.54% | 0.03 | 4.04% | 4.02% | 0.00 | 0.13% | 0.13% |
| 2025-06-30 | 0.56 | 0.55 | 0.52 | 93.93% | 93.97% | 0.02 | 3.82% | 3.79% | 0.01 | 2.09% | 2.08% | 0.00 | 0.16% | 0.16% |
| 2025-03-31 | 0.55 | 0.55 | 0.52 | 93.97% | 94.00% | 0.02 | 3.90% | 3.88% | 0.01 | 1.93% | 1.92% | 0.00 | 0.20% | 0.20% |
| 2024-12-31 | 0.52 | 0.51 | 0.48 | 93.88% | 93.91% | 0.02 | 4.34% | 4.31% | 0.01 | 1.57% | 1.57% | 0.00 | 0.21% | 0.21% |
| 2024-09-30 | 0.53 | 0.53 | 0.50 | 94.26% | 94.29% | 0.02 | 4.19% | 4.17% | 0.01 | 1.07% | 1.06% | 0.00 | 0.48% | 0.48% |
| 2024-06-30 | 0.48 | 0.47 | 0.44 | 93.06% | 93.16% | 0.02 | 3.67% | 3.62% | 0.01 | 2.24% | 2.21% | 0.00 | 1.03% | 1.01% |
| 2024-03-31 | 0.54 | 0.53 | 0.51 | 94.01% | 94.05% | 0.02 | 3.23% | 3.21% | 0.01 | 2.67% | 2.65% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 0.60 | 0.60 | 0.57 | 94.13% | 94.17% | 0.02 | 2.86% | 2.84% | 0.02 | 2.83% | 2.81% | 0.00 | 0.18% | 0.18% |
| 2023-09-30 | 0.63 | 0.63 | 0.60 | 94.11% | 94.14% | 0.03 | 4.03% | 4.01% | 0.01 | 1.67% | 1.66% | 0.00 | 0.19% | 0.19% |
| 2023-06-30 | 0.67 | 0.66 | 0.62 | 92.95% | 93.07% | 0.03 | 3.86% | 3.79% | 0.02 | 3.00% | 2.95% | 0.00 | 0.19% | 0.19% |
| 2023-03-31 | 1.49 | 1.48 | 1.40 | 94.39% | 94.40% | 0.06 | 4.19% | 4.18% | 0.02 | 1.38% | 1.38% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 1.89 | 1.89 | 1.78 | 94.18% | 94.19% | 0.09 | 4.60% | 4.59% | 0.02 | 1.08% | 1.08% | 0.00 | 0.14% | 0.14% |
| 2022-09-30 | 1.82 | 1.81 | 1.71 | 93.93% | 93.94% | 0.09 | 5.12% | 5.11% | 0.02 | 0.88% | 0.88% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 2.11 | 2.11 | 1.98 | 93.52% | 93.54% | 0.09 | 4.38% | 4.37% | 0.04 | 2.01% | 2.00% | 0.00 | 0.09% | 0.09% |
| 2022-03-31 | 2.14 | 2.13 | 2.01 | 93.83% | 93.84% | 0.09 | 4.28% | 4.27% | 0.04 | 1.74% | 1.74% | 0.00 | 0.15% | 0.15% |
| 2021-12-31 | 3.49 | 3.47 | 3.23 | 92.48% | 92.50% | 0.16 | 4.59% | 4.57% | 0.04 | 1.16% | 1.16% | 0.06 | 1.77% | 1.77% |
| 2021-09-30 | 3.52 | 3.52 | 3.33 | 94.32% | 94.34% | 0.16 | 4.62% | 4.60% | 0.03 | 0.97% | 0.97% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 4.12 | 4.05 | 3.84 | 93.07% | 93.17% | 0.17 | 4.21% | 4.14% | 0.09 | 2.34% | 2.31% | 0.02 | 0.38% | 0.38% |
| 2021-03-31 | 4.36 | 4.35 | 4.12 | 94.33% | 94.35% | 0.20 | 4.70% | 4.68% | 0.03 | 0.71% | 0.71% | 0.01 | 0.26% | 0.26% |
| 2020-12-31 | 5.80 | 5.27 | 4.96 | 84.06% | 85.52% | 0.00 | 0.02% | 0.02% | 0.83 | 15.70% | 14.25% | 0.01 | 0.22% | 0.21% |
| 2020-09-30 | 4.57 | 4.48 | 4.25 | 92.86% | 92.99% | 0.00 | 0.00% | 0.00% | 0.31 | 6.99% | 6.86% | 0.01 | 0.15% | 0.15% |
| 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% |
| 2020-03-31 | 3.21 | 3.19 | 3.02 | 94.10% | 94.13% | 0.00 | 0.00% | 0.00% | 0.18 | 5.70% | 5.67% | 0.01 | 0.20% | 0.20% |
| 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% |
| 2019-09-30 | 2.93 | 2.92 | 2.68 | 91.50% | 91.53% | 0.00 | 0.00% | 0.00% | 0.16 | 5.64% | 5.62% | 0.08 | 2.86% | 2.85% |
| 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% |
| 2019-03-31 | 3.49 | 3.41 | 3.22 | 91.97% | 92.16% | 0.00 | 0.00% | 0.00% | 0.27 | 7.94% | 7.75% | 0.00 | 0.09% | 0.09% |
| 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% |
| 2018-09-30 | 2.95 | 2.95 | 2.78 | 94.18% | 94.19% | 0.00 | 0.00% | 0.00% | 0.17 | 5.78% | 5.77% | 0.00 | 0.04% | 0.04% |
| 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% |
| 2018-03-31 | 3.95 | 3.93 | 3.67 | 93.04% | 93.06% | 0.00 | 0.00% | 0.00% | 0.27 | 6.87% | 6.84% | 0.00 | 0.09% | 0.10% |
| 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% |
| 2017-09-30 | 4.88 | 4.87 | 4.48 | 91.69% | 91.70% | 0.00 | 0.00% | 0.00% | 0.38 | 7.75% | 7.74% | 0.03 | 0.56% | 0.56% |
| 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% |
| 2017-03-31 | 5.70 | 5.66 | 5.34 | 93.72% | 93.76% | 0.00 | 0.00% | 0.00% | 0.33 | 5.78% | 5.74% | 0.03 | 0.50% | 0.50% |
| 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% |
| 2016-09-30 | 16.63 | 16.60 | 15.57 | 93.63% | 93.64% | 0.00 | 0.00% | 0.00% | 1.05 | 6.34% | 6.32% | 0.01 | 0.03% | 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% |
| 2016-03-31 | 19.24 | 19.15 | 17.51 | 91.00% | 91.04% | 0.00 | 0.00% | 0.00% | 1.70 | 8.87% | 8.83% | 0.02 | 0.13% | 0.13% |
| 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% |
| 2015-09-30 | 16.37 | 13.68 | 6.34 | 26.69% | 38.71% | 0.00 | 0.00% | 0.00% | 10.03 | 73.26% | 61.25% | 0.01 | 0.05% | 0.04% |
| 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% |