中银健康生活混合
(000591)公募权益主动型混合型健康生活
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 0.78 | 0.75 | 0.70 | 89.31% | 89.71% | 0.04 | 5.81% | 5.59% | 0.03 | 4.31% | 4.15% | 0.00 | 0.57% | 0.55% |
| 2026-03-31 | 1.52 | 1.47 | 1.30 | 84.65% | 85.19% | 0.09 | 6.45% | 6.22% | 0.13 | 8.53% | 8.23% | 0.01 | 0.37% | 0.36% |
| 2025-12-31 | 0.23 | 0.22 | 0.19 | 82.69% | 83.24% | 0.01 | 5.91% | 5.72% | 0.02 | 9.30% | 9.01% | 0.00 | 2.10% | 2.03% |
| 2025-09-30 | 0.31 | 0.31 | 0.27 | 86.53% | 86.63% | 0.01 | 4.20% | 4.17% | 0.03 | 9.21% | 9.14% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 0.27 | 0.26 | 0.20 | 73.63% | 74.29% | 0.01 | 5.33% | 5.20% | 0.06 | 20.98% | 20.45% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 0.29 | 0.28 | 0.22 | 78.19% | 78.64% | 0.02 | 5.79% | 5.67% | 0.04 | 15.76% | 15.43% | 0.00 | 0.26% | 0.26% |
| 2024-12-31 | 0.30 | 0.29 | 0.20 | 67.43% | 68.20% | 0.02 | 5.56% | 5.43% | 0.08 | 25.74% | 25.13% | 0.00 | 1.27% | 1.24% |
| 2024-09-30 | 0.35 | 0.30 | 0.27 | 72.06% | 75.97% | 0.02 | 5.03% | 4.32% | 0.07 | 22.87% | 19.67% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.36 | 0.36 | 0.25 | 70.57% | 70.74% | 0.00 | 1.14% | 1.14% | 0.10 | 27.24% | 27.07% | 0.00 | 1.05% | 1.05% |
| 2024-03-31 | 0.40 | 0.39 | 0.28 | 67.76% | 68.58% | 0.02 | 5.45% | 5.31% | 0.10 | 26.75% | 26.06% | 0.00 | 0.04% | 0.05% |
| 2023-12-31 | 0.41 | 0.39 | 0.27 | 65.25% | 66.90% | 0.02 | 5.74% | 5.47% | 0.11 | 28.94% | 27.57% | 0.00 | 0.07% | 0.06% |
| 2023-09-30 | 0.43 | 0.42 | 0.33 | 76.21% | 76.52% | 0.02 | 5.28% | 5.22% | 0.08 | 18.44% | 18.20% | 0.00 | 0.07% | 0.06% |
| 2023-06-30 | 0.50 | 0.47 | 0.33 | 64.00% | 66.10% | 0.03 | 5.88% | 5.53% | 0.13 | 28.48% | 26.82% | 0.01 | 1.64% | 1.55% |
| 2023-03-31 | 0.52 | 0.50 | 0.44 | 85.28% | 85.76% | 0.02 | 4.63% | 4.48% | 0.05 | 10.05% | 9.72% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.49 | 0.49 | 0.35 | 70.21% | 70.45% | 0.03 | 5.22% | 5.18% | 0.12 | 24.51% | 24.31% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 0.51 | 0.50 | 0.35 | 69.07% | 69.60% | 0.03 | 5.99% | 5.89% | 0.12 | 24.86% | 24.43% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 0.56 | 0.56 | 0.46 | 81.16% | 81.32% | 0.03 | 5.37% | 5.32% | 0.06 | 10.95% | 10.86% | 0.01 | 2.52% | 2.50% |
| 2022-03-31 | 0.57 | 0.55 | 0.39 | 67.48% | 68.37% | 0.02 | 4.19% | 4.08% | 0.16 | 28.03% | 27.26% | 0.00 | 0.30% | 0.29% |
| 2021-12-31 | 0.40 | 0.40 | 0.30 | 74.21% | 74.44% | 0.02 | 5.77% | 5.72% | 0.08 | 19.04% | 18.87% | 0.00 | 0.98% | 0.97% |
| 2021-09-30 | 0.44 | 0.44 | 0.33 | 74.49% | 74.64% | 0.03 | 6.46% | 6.42% | 0.08 | 18.01% | 17.90% | 0.00 | 1.04% | 1.04% |
| 2021-06-30 | 0.48 | 0.47 | 0.41 | 85.37% | 85.47% | 0.03 | 6.89% | 6.85% | 0.03 | 6.26% | 6.21% | 0.01 | 1.48% | 1.47% |
| 2021-03-31 | 0.48 | 0.47 | 0.37 | 76.76% | 77.29% | 0.03 | 7.03% | 6.87% | 0.06 | 12.21% | 11.93% | 0.02 | 4.00% | 3.91% |
| 2020-12-31 | 0.75 | 0.74 | 0.64 | 85.57% | 85.69% | 0.04 | 6.03% | 5.98% | 0.04 | 5.72% | 5.67% | 0.02 | 2.68% | 2.66% |
| 2020-09-30 | 0.70 | 0.70 | 0.61 | 86.55% | 86.64% | 0.04 | 6.10% | 6.06% | 0.04 | 6.25% | 6.21% | 0.01 | 1.10% | 1.09% |
| 2020-06-30 | 0.95 | 0.91 | 0.74 | 77.39% | 78.25% | 0.05 | 5.30% | 5.09% | 0.13 | 14.26% | 13.72% | 0.03 | 3.05% | 2.94% |
| 2020-03-31 | 0.79 | 0.78 | 0.66 | 83.75% | 83.86% | 0.07 | 8.57% | 8.51% | 0.06 | 7.18% | 7.13% | 0.00 | 0.50% | 0.50% |
| 2019-12-31 | 1.39 | 1.38 | 1.17 | 84.27% | 84.36% | 0.14 | 9.76% | 9.70% | 0.08 | 5.50% | 5.47% | 0.01 | 0.47% | 0.47% |
| 2019-09-30 | 1.22 | 1.21 | 0.98 | 80.64% | 80.79% | 0.14 | 11.89% | 11.80% | 0.04 | 3.41% | 3.38% | 0.05 | 4.06% | 4.03% |
| 2019-06-30 | 1.12 | 1.11 | 1.00 | 89.38% | 89.44% | 0.00 | 0.00% | 0.00% | 0.12 | 10.55% | 10.49% | 0.00 | 0.07% | 0.07% |
| 2019-03-31 | 0.60 | 0.60 | 0.40 | 65.86% | 66.04% | 0.00 | 0.38% | 0.37% | 0.20 | 33.63% | 33.46% | 0.00 | 0.13% | 0.13% |
| 2018-12-31 | 0.57 | 0.57 | 0.36 | 62.19% | 62.34% | 0.00 | 0.31% | 0.31% | 0.21 | 37.34% | 37.19% | 0.00 | 0.16% | 0.16% |
| 2018-09-30 | 0.65 | 0.64 | 0.39 | 59.65% | 60.14% | 0.00 | 0.29% | 0.28% | 0.25 | 38.88% | 38.42% | 0.01 | 1.18% | 1.16% |
| 2018-06-30 | 0.69 | 0.61 | 0.52 | 72.98% | 75.77% | 0.00 | 0.28% | 0.25% | 0.16 | 26.57% | 23.82% | 0.00 | 0.17% | 0.16% |
| 2018-03-31 | 0.75 | 0.70 | 0.51 | 65.55% | 67.65% | 0.00 | 0.26% | 0.25% | 0.24 | 33.97% | 31.89% | 0.00 | 0.22% | 0.21% |
| 2017-12-31 | 0.80 | 0.79 | 0.71 | 88.44% | 88.50% | 0.00 | 0.46% | 0.46% | 0.09 | 10.98% | 10.92% | 0.00 | 0.12% | 0.12% |
| 2017-09-30 | 0.81 | 0.80 | 0.72 | 87.99% | 88.22% | 0.00 | 0.24% | 0.23% | 0.08 | 10.21% | 10.01% | 0.01 | 1.56% | 1.54% |
| 2017-06-30 | 0.83 | 0.83 | 0.65 | 78.08% | 77.73% | 0.00 | 0.22% | 0.21% | 0.09 | 10.71% | 10.67% | 0.09 | 10.99% | 11.39% |
| 2017-03-31 | 0.88 | 0.87 | 0.76 | 87.14% | 87.23% | 0.00 | 0.20% | 0.19% | 0.11 | 12.20% | 12.13% | 0.00 | 0.46% | 0.45% |
| 2016-12-31 | 0.91 | 0.90 | 0.77 | 84.41% | 84.50% | 0.00 | 0.00% | 0.00% | 0.14 | 15.40% | 15.31% | 0.00 | 0.19% | 0.19% |
| 2016-09-30 | 0.92 | 0.91 | 0.61 | 65.76% | 65.99% | 0.00 | 0.00% | 0.00% | 0.31 | 33.57% | 33.34% | 0.01 | 0.67% | 0.67% |
| 2016-06-30 | 0.95 | 0.93 | 0.67 | 69.96% | 70.61% | 0.00 | 0.00% | 0.00% | 0.28 | 29.81% | 29.16% | 0.00 | 0.23% | 0.23% |
| 2016-03-31 | 0.88 | 0.87 | 0.60 | 68.40% | 68.70% | 0.00 | 0.00% | 0.00% | 0.27 | 31.40% | 31.10% | 0.00 | 0.20% | 0.20% |
| 2015-12-31 | 1.07 | 1.07 | 0.89 | 83.07% | 83.13% | 0.00 | 0.07% | 0.07% | 0.18 | 16.68% | 16.61% | 0.00 | 0.18% | 0.19% |
| 2015-09-30 | 0.98 | 0.95 | 0.70 | 70.56% | 71.33% | 0.00 | 0.08% | 0.08% | 0.28 | 29.26% | 28.50% | 0.00 | 0.10% | 0.09% |
| 2015-06-30 | 1.58 | 1.51 | 1.35 | 84.64% | 85.26% | 0.00 | 0.07% | 0.07% | 0.23 | 15.11% | 14.49% | 0.00 | 0.18% | 0.18% |
| 2015-03-31 | 2.49 | 2.43 | 2.09 | 83.23% | 83.67% | 0.00 | 0.03% | 0.03% | 0.34 | 14.11% | 13.74% | 0.06 | 2.63% | 2.56% |
| 2014-12-31 | 1.66 | 1.62 | 1.44 | 85.92% | 86.26% | 0.00 | 0.00% | 0.00% | 0.22 | 13.30% | 12.98% | 0.01 | 0.78% | 0.76% |
| 2014-09-30 | 2.96 | 2.77 | 2.38 | 79.16% | 80.46% | 0.00 | 0.00% | 0.00% | 0.38 | 13.63% | 12.78% | 0.05 | 1.80% | 1.69% |
| 2014-06-30 | 0.00 | 7.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |