前海开源中证健康产业指数(164401)资产配置-基金频道-证券之星

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前海开源中证健康产业指数(164401)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	94.60	3.90	1.93	54,504,238.60
2	2024-12-31	94.37	4.34	1.57	51,347,169.94
3	2024-09-30	94.75	4.19	1.07	52,815,171.56
4	2024-06-30	94.51	3.67	2.24	46,996,987.22
5	2024-03-31	94.71	3.23	2.67	53,389,488.58
6	2023-12-31	94.71	2.86	2.83	59,830,223.35
7	2023-09-30	94.67	4.03	1.67	62,946,863.95
8	2023-06-30	94.59	3.86	3.00	65,575,613.78
9	2023-03-31	94.66	4.19	1.38	148,274,797.18
10	2022-12-31	94.43	4.60	1.08	188,801,907.25
11	2022-09-30	94.19	5.12	0.88	181,323,782.49
12	2022-06-30	93.84	4.38	2.01	210,824,263.91
13	2022-03-31	94.15	4.28	1.74	213,169,147.61
14	2021-12-31	92.91	4.59	1.16	347,261,657.55
15	2021-09-30	94.58	4.62	0.97	351,590,002.22
16	2021-06-30	94.68	4.21	2.34	405,174,352.46
17	2021-03-31	94.68	4.70	0.71	434,974,094.00
18	2020-12-31	94.18	0.02	15.70	526,611,771.80
19	2020-09-30	94.77	-	6.99	448,056,295.97
20	2020-06-30	94.20	-	5.99	450,942,251.97
21	2020-03-31	94.62	-	5.70	319,079,985.03
22	2019-12-31	94.99	-	5.58	288,847,221.51
23	2019-09-30	91.88	-	5.64	291,506,712.09
24	2019-06-30	92.51	-	6.70	326,071,797.02
25	2019-03-31	94.37	-	7.94	341,299,151.86
26	2018-12-31	93.23	-	9.93	255,274,322.83
27	2018-09-30	94.45	-	5.78	294,525,452.39
28	2018-06-30	90.77	-	9.53	334,267,877.24
29	2018-03-31	93.48	-	6.87	392,984,724.05
30	2017-12-31	93.42	-	6.51	419,659,615.65
31	2017-09-30	91.91	-	7.75	487,204,046.51
32	2017-06-30	94.23	1.93	3.40	513,791,771.31
33	2017-03-31	94.35	-	5.78	565,985,180.71
34	2016-12-31	93.48	-	6.89	1,082,756,917.66
35	2016-09-30	93.82	-	6.34	1,659,638,776.71
36	2016-06-30	93.67	-	7.40	1,816,697,406.03
37	2016-03-31	91.45	-	8.87	1,915,319,380.86
38	2015-12-31	91.87	-	8.78	1,292,486,968.86
39	2015-09-30	46.30	-	73.26	1,368,392,055.53
40	2015-06-30	0.13	-	107.06	3,668,938,891.58

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