前海开源健康分级B(150220)
2020-12-16
1.0880
0.5545%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2020-12-17 | 57,672.17 | 54,155.34 | 3,623.89 | 11.60 | 0.00 | 0.00 | 0.00 | 326.40 | 0.00 |
| 2020-09-30 | 44,805.63 | 42,461.81 | 3,131.10 | 0.00 | 0.00 | 0.00 | 0.00 | 67.18 | 0.00 |
| 2020-06-30 | 45,094.23 | 42,480.47 | 2,700.01 | 0.00 | 0.00 | 0.00 | 0.00 | 142.64 | 0.00 |
| 2020-03-31 | 31,908.00 | 30,190.18 | 1,818.79 | 0.00 | 0.00 | 0.00 | 0.00 | 63.75 | 0.00 |
| 2019-12-31 | 28,884.72 | 27,438.99 | 1,611.89 | 0.00 | 0.00 | 0.00 | 0.00 | 888.14 | 0.00 |
| 2019-09-30 | 29,150.67 | 26,783.76 | 1,643.52 | 0.00 | 0.00 | 0.00 | 0.00 | 833.00 | 0.00 |
| 2019-06-30 | 32,607.18 | 30,164.41 | 2,184.06 | 0.00 | 0.00 | 0.00 | 0.00 | 350.87 | 0.00 |
| 2019-03-31 | 34,129.92 | 32,206.78 | 2,709.75 | 0.00 | 0.00 | 0.00 | 0.00 | 30.09 | 0.00 |
| 2018-12-31 | 25,527.43 | 23,797.96 | 2,536.07 | 0.00 | 0.00 | 0.00 | 0.00 | 8.72 | 0.00 |
| 2018-09-30 | 29,452.55 | 27,817.26 | 1,703.35 | 0.00 | 0.00 | 0.00 | 0.00 | 11.73 | 0.00 |
| 2018-06-30 | 33,426.79 | 30,342.56 | 3,185.23 | 0.00 | 0.00 | 0.00 | 0.00 | 17.86 | 0.00 |
| 2018-03-31 | 39,298.47 | 36,734.74 | 2,701.22 | 0.00 | 0.00 | 0.00 | 0.00 | 36.50 | 0.00 |
| 2017-12-31 | 41,965.96 | 39,202.98 | 2,733.93 | 0.00 | 0.00 | 0.00 | 0.00 | 141.78 | 0.00 |
| 2017-09-30 | 48,720.40 | 44,777.35 | 3,776.77 | 0.00 | 0.00 | 0.00 | 0.00 | 271.65 | 0.00 |
| 2017-06-30 | 51,379.18 | 48,416.75 | 2,738.74 | 0.00 | 0.00 | 0.00 | 0.00 | 841.42 | 0.00 |
| 2017-03-31 | 56,598.52 | 53,399.94 | 3,268.95 | 0.00 | 0.00 | 0.00 | 0.00 | 284.48 | 0.00 |
| 2016-12-31 | 108,275.69 | 101,220.18 | 7,458.15 | 0.00 | 0.00 | 0.00 | 0.00 | 43.56 | 0.00 |
| 2016-09-30 | 165,963.88 | 155,714.22 | 10,516.21 | 0.00 | 0.00 | 0.00 | 0.00 | 56.28 | 0.00 |
| 2016-06-30 | 181,669.74 | 170,174.48 | 13,437.75 | 0.00 | 0.00 | 0.00 | 0.00 | 119.12 | 0.00 |
| 2016-03-31 | 191,531.94 | 175,149.41 | 16,991.16 | 0.00 | 0.00 | 0.00 | 0.00 | 241.78 | 0.00 |
| 2015-12-31 | 129,248.70 | 118,746.37 | 11,353.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,121.26 | 0.00 |
| 2015-09-30 | 136,839.21 | 63,361.00 | 100,251.18 | 0.00 | 0.00 | 0.00 | 0.00 | 62.06 | 0.00 |
| 2015-06-30 | 366,893.89 | 464.92 | 392,805.93 | 0.00 | 0.00 | 0.00 | 0.00 | 134.56 | 0.00 |
| 2015-04-30 | 35,113.70 | 0.00 | 35,103.43 | 0.00 | 0.00 | 0.00 | 0.00 | 27.33 | 0.00 |
