前海开源中证健康指数(164401)
2025-05-20
0.7274
0.8877%
| 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 |
| 2025-03-31 | 5,450.42 | 5,156.24 | 318.02 | 0.00 | 0.00 | 0.00 | 0.00 | 11.03 | 0.00 |
| 2024-12-31 | 5,134.72 | 4,845.45 | 303.35 | 0.00 | 0.00 | 0.00 | 0.00 | 10.59 | 0.00 |
| 2024-09-30 | 5,281.52 | 5,004.40 | 277.93 | 0.00 | 0.00 | 0.00 | 0.00 | 25.28 | 0.00 |
| 2024-06-30 | 4,699.70 | 4,441.56 | 277.94 | 0.00 | 0.00 | 0.00 | 0.00 | 48.31 | 0.00 |
| 2024-03-31 | 5,338.95 | 5,056.53 | 314.61 | 0.60 | 0.00 | 0.00 | 0.00 | 4.76 | 0.00 |
| 2023-12-31 | 5,983.02 | 5,666.33 | 339.95 | 0.00 | 0.00 | 0.00 | 0.00 | 10.77 | 0.00 |
| 2023-09-30 | 6,294.69 | 5,959.13 | 358.69 | 0.00 | 0.00 | 0.00 | 0.00 | 12.25 | 0.00 |
| 2023-06-30 | 6,557.56 | 6,203.07 | 449.22 | 0.00 | 0.00 | 0.00 | 0.00 | 12.39 | 0.00 |
| 2023-03-31 | 14,827.48 | 14,035.21 | 825.73 | 0.00 | 0.00 | 0.00 | 0.00 | 6.14 | 0.00 |
| 2022-12-31 | 18,880.19 | 17,828.48 | 1,064.55 | 7.61 | 0.00 | 0.00 | 0.00 | 25.61 | 0.00 |
| 2022-09-30 | 18,132.38 | 17,079.11 | 1,088.09 | 0.00 | 0.00 | 0.00 | 0.00 | 13.15 | 0.00 |
| 2022-06-30 | 21,082.43 | 19,783.93 | 1,346.41 | 0.00 | 0.00 | 0.00 | 0.00 | 18.66 | 0.00 |
| 2022-03-31 | 21,316.91 | 20,068.85 | 1,283.74 | 0.00 | 0.00 | 0.00 | 0.00 | 31.18 | 0.00 |
| 2021-12-31 | 34,726.17 | 32,263.14 | 1,978.44 | 18.47 | 0.00 | 0.00 | 0.00 | 615.63 | 0.00 |
| 2021-09-30 | 35,159.00 | 33,254.03 | 1,964.10 | 0.00 | 0.00 | 0.00 | 0.00 | 31.87 | 0.00 |
| 2021-06-30 | 40,517.44 | 38,360.05 | 2,649.52 | 5.29 | 0.00 | 0.00 | 0.00 | 154.85 | 0.00 |
| 2021-03-31 | 43,497.41 | 41,181.92 | 2,309.07 | 43.13 | 0.00 | 0.00 | 0.00 | 113.03 | 0.00 |
| 2020-12-31 | 52,661.18 | 49,598.00 | 8,266.98 | 11.60 | 0.00 | 0.00 | 0.00 | 117.99 | 0.00 |
