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前海开源健康分级B (健康分级B 150220) 开放型 指数型 股票复制指数型

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价格:--

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2013/03/25 12:10:59
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  • 陶曙斌
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  • 指数型
  • 偏股型基金
  • 前海开源

前海开源健康分级B(150220)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
基金资产净值
基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-04-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
319,079,985288,847,222291,506,712326,071,797341,299,152255,274,323294,525,452334,267,877392,984,724419,659,616487,204,047513,791,771565,985,1811,082,756,9181,659,638,7771,816,697,4061,915,319,3811,292,486,9691,368,392,0563,668,938,892351,136,982
320,727,133299,390,176292,602,862326,993,399349,466,251263,427,505295,323,356335,456,507394,724,682420,786,943488,257,783519,969,147569,533,7871,087,218,8811,662,867,0561,837,313,4811,923,823,4971,312,211,8511,636,742,3793,934,054,034351,307,628
301,901,807274,389,904267,837,602301,644,123322,067,799237,979,604278,172,575303,425,557367,347,425392,029,821447,773,510484,167,549533,999,4171,012,201,8161,557,142,1511,701,744,7631,751,494,0981,187,463,707633,610,0204,649,168--
94.6294.9991.8892.5194.3793.2394.4590.7793.4893.4291.9194.2394.3593.4893.8293.6791.4591.8746.300.130.00
----------------------9,923,000------------------
----------------------1.93--------0.000.000.000.000.00
18,187,87616,118,89016,435,24521,840,56127,097,54125,360,72317,033,50531,852,30027,012,22227,339,31437,767,73627,387,40132,689,52674,581,490105,162,137134,377,498169,911,622113,535,5321,002,511,7883,928,059,256351,034,309
5.705.585.646.707.949.935.789.536.876.517.755.335.786.896.347.408.878.7873.26107.0699.97
637,4518,881,3828,330,0153,508,715300,91187,178117,277178,650365,0341,417,8082,716,5368,414,1972,844,844435,575562,7681,191,2212,417,77711,212,612620,5721,345,609273,319
0.203.072.861.080.090.030.040.050.090.340.561.640.500.040.030.070.130.870.050.040.08

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