前海开源中证健康(164401)
动态评分： 5.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019740 | 24国债09 | 162.02 | 3.16% |
| 2024-12-31 | 019749 | 24国债15 | 50.39 | 0.98% |
| 2024-12-31 | 019733 | 24国债02 | 10.19 | 0.2% |
| 2024-09-30 | 019740 | 24国债09 | 161.25 | 3.05% |
| 2024-09-30 | 019749 | 24国债15 | 50.13 | 0.95% |
| 2024-09-30 | 019733 | 24国债02 | 10.15 | 0.19% |
| 2024-06-30 | 019709 | 23国债16 | 172.65 | 3.67% |
| 2024-03-31 | 019709 | 23国债16 | 171.9 | 3.22% |
| 2024-03-31 | 113683 | 伟24转债 | 0.6 | 0.01% |
| 2023-12-31 | 019709 | 23国债16 | 170.89 | 2.86% |
| 2023-09-30 | 019688 | 22国债23 | 253.85 | 4.03% |
| 2023-06-30 | 019688 | 22国债23 | 252.8 | 3.86% |
| 2023-03-31 | 019674 | 22国债09 | 621.06 | 4.19% |
| 2022-12-31 | 019674 | 22国债09 | 860.91 | 4.56% |
| 2022-12-31 | 127077 | 华宏转债 | 7.61 | 0.04% |
| 2022-09-30 | 019674 | 22国债09 | 928.51 | 5.12% |
| 2022-06-30 | 019674 | 22国债09 | 923.55 | 4.38% |
| 2022-03-31 | 019658 | 21国债10 | 912.21 | 4.28% |
| 2021-12-31 | 019658 | 21国债10 | 1574.04 | 4.53% |
| 2021-12-31 | 127052 | 杭锅转债 | 18.47 | 0.05% |
公告&资料