华银健康生活主题灵活配置
(001056)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 | 0.94 | 0.92 | 0.87 | 92.26% | 92.41% | 0.00 | 0.00% | 0.00% | 0.07 | 7.18% | 7.04% | 0.01 | 0.56% | 0.55% |
| 2026-03-31 | 1.47 | 1.43 | 1.34 | 90.23% | 90.54% | 0.00 | 0.00% | 0.00% | 0.10 | 6.75% | 6.54% | 0.04 | 3.02% | 2.92% |
| 2025-12-31 | 0.76 | 0.76 | 0.68 | 89.42% | 89.45% | 0.00 | 0.00% | 0.00% | 0.08 | 10.53% | 10.50% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 0.91 | 0.90 | 0.85 | 93.64% | 93.68% | 0.00 | 0.00% | 0.00% | 0.05 | 6.08% | 6.04% | 0.00 | 0.28% | 0.28% |
| 2025-06-30 | 0.90 | 0.89 | 0.84 | 93.31% | 93.36% | 0.00 | 0.00% | 0.00% | 0.06 | 6.45% | 6.40% | 0.00 | 0.24% | 0.24% |
| 2025-03-31 | 1.00 | 0.98 | 0.93 | 93.37% | 93.44% | 0.00 | 0.00% | 0.00% | 0.06 | 6.57% | 6.50% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 1.01 | 0.99 | 0.93 | 91.73% | 91.91% | 0.00 | 0.00% | 0.00% | 0.07 | 7.12% | 6.96% | 0.01 | 1.15% | 1.13% |
| 2024-09-30 | 1.10 | 1.09 | 1.03 | 93.39% | 93.44% | 0.00 | 0.00% | 0.00% | 0.06 | 5.21% | 5.17% | 0.02 | 1.40% | 1.39% |
| 2024-06-30 | 0.89 | 0.88 | 0.82 | 92.26% | 92.34% | 0.00 | 0.00% | 0.00% | 0.07 | 7.64% | 7.56% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 1.12 | 1.12 | 1.04 | 92.77% | 92.82% | 0.00 | 0.00% | 0.00% | 0.08 | 6.99% | 6.93% | 0.00 | 0.24% | 0.25% |
| 2023-12-31 | 1.39 | 1.38 | 1.29 | 92.73% | 92.81% | 0.00 | 0.00% | 0.00% | 0.10 | 6.93% | 6.85% | 0.00 | 0.34% | 0.34% |
| 2023-09-30 | 1.41 | 1.35 | 1.28 | 90.80% | 91.16% | 0.00 | 0.00% | 0.00% | 0.09 | 6.61% | 6.35% | 0.03 | 2.59% | 2.49% |
| 2023-06-30 | 1.29 | 1.27 | 1.19 | 92.34% | 92.43% | 0.00 | 0.00% | 0.00% | 0.09 | 7.02% | 6.93% | 0.01 | 0.64% | 0.64% |
| 2023-03-31 | 1.22 | 1.20 | 1.11 | 90.72% | 90.91% | 0.00 | 0.00% | 0.00% | 0.09 | 7.64% | 7.48% | 0.02 | 1.64% | 1.61% |
| 2022-12-31 | 1.10 | 1.10 | 1.03 | 93.07% | 93.09% | 0.00 | 0.00% | 0.00% | 0.08 | 6.87% | 6.85% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 0.98 | 0.97 | 0.91 | 92.87% | 92.90% | 0.00 | 0.00% | 0.00% | 0.07 | 7.07% | 7.04% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 1.30 | 1.27 | 1.20 | 92.35% | 92.51% | 0.00 | 0.00% | 0.00% | 0.08 | 5.99% | 5.86% | 0.02 | 1.66% | 1.63% |
| 2022-03-31 | 1.85 | 1.64 | 1.41 | 73.20% | 76.25% | 0.10 | 6.13% | 5.43% | 0.12 | 7.32% | 6.49% | 0.22 | 13.35% | 11.83% |
| 2021-12-31 | 2.50 | 2.48 | 2.23 | 89.35% | 89.41% | 0.09 | 3.81% | 3.78% | 0.16 | 6.41% | 6.37% | 0.01 | 0.43% | 0.44% |
| 2021-09-30 | 2.11 | 2.03 | 1.82 | 85.59% | 86.15% | 0.09 | 4.59% | 4.41% | 0.14 | 6.99% | 6.72% | 0.06 | 2.83% | 2.72% |
| 2021-06-30 | 1.81 | 1.77 | 1.55 | 84.81% | 85.21% | 0.09 | 5.16% | 5.03% | 0.16 | 8.91% | 8.67% | 0.02 | 1.12% | 1.09% |
| 2021-03-31 | 1.63 | 1.61 | 1.36 | 83.43% | 83.57% | 0.10 | 6.20% | 6.15% | 0.13 | 8.07% | 8.00% | 0.04 | 2.30% | 2.28% |
| 2020-12-31 | 2.16 | 2.11 | 1.78 | 82.31% | 82.67% | 0.10 | 4.72% | 4.62% | 0.23 | 11.08% | 10.86% | 0.04 | 1.89% | 1.85% |
| 2020-09-30 | 2.18 | 2.16 | 1.96 | 89.75% | 89.82% | 0.10 | 4.62% | 4.59% | 0.12 | 5.43% | 5.39% | 0.00 | 0.20% | 0.20% |
| 2020-06-30 | 3.11 | 2.96 | 2.60 | 82.53% | 83.40% | 0.10 | 3.40% | 3.23% | 0.19 | 6.29% | 5.98% | 0.08 | 2.71% | 2.57% |
| 2020-03-31 | 3.57 | 3.36 | 2.87 | 79.22% | 80.44% | 0.10 | 3.02% | 2.84% | 0.39 | 11.55% | 10.87% | 0.03 | 0.85% | 0.80% |
| 2019-12-31 | 5.30 | 4.48 | 3.19 | 52.95% | 60.22% | 0.10 | 2.24% | 1.89% | 0.98 | 21.84% | 18.46% | 0.13 | 2.90% | 2.46% |
| 2019-09-30 | 4.61 | 4.60 | 2.94 | 63.62% | 63.72% | 0.00 | 0.00% | 0.00% | 1.65 | 35.92% | 35.82% | 0.02 | 0.46% | 0.46% |
| 2019-06-30 | 5.75 | 4.54 | 2.94 | 37.97% | 51.04% | 0.00 | 0.00% | 0.00% | 1.62 | 35.59% | 28.09% | 0.00 | 0.02% | 0.02% |
| 2019-03-31 | 5.97 | 4.81 | 3.27 | 43.84% | 54.72% | 0.00 | 0.00% | 0.00% | 1.50 | 31.17% | 25.13% | 0.00 | 0.06% | 0.05% |
| 2018-12-31 | 4.03 | 4.01 | 3.13 | 77.66% | 77.75% | 0.00 | 0.00% | 0.00% | 0.90 | 22.30% | 22.21% | 0.00 | 0.04% | 0.04% |
| 2018-09-30 | 4.61 | 4.57 | 3.20 | 69.12% | 69.38% | 0.00 | 0.00% | 0.00% | 0.35 | 7.69% | 7.63% | 0.06 | 1.30% | 1.29% |
| 2018-06-30 | 6.12 | 5.05 | 3.67 | 51.31% | 59.87% | 0.00 | 0.00% | 0.00% | 1.41 | 27.83% | 22.94% | 0.00 | 0.06% | 0.05% |
| 2018-03-31 | 5.57 | 5.53 | 4.56 | 81.85% | 81.95% | 0.00 | 0.00% | 0.00% | 0.95 | 17.09% | 16.99% | 0.00 | 0.05% | 0.05% |
| 2017-12-31 | 6.19 | 6.16 | 5.58 | 90.15% | 90.19% | 0.00 | 0.00% | 0.00% | 0.32 | 5.19% | 5.17% | 0.07 | 1.09% | 1.09% |
| 2017-09-30 | 7.35 | 7.19 | 6.54 | 88.79% | 89.02% | 0.00 | 0.00% | 0.00% | 0.35 | 4.92% | 4.81% | 0.45 | 6.29% | 6.17% |
| 2017-06-30 | 7.57 | 7.48 | 6.10 | 81.53% | 80.55% | 0.00 | 0.00% | 0.00% | 0.45 | 6.00% | 5.93% | 0.72 | 8.46% | 9.56% |
| 2017-03-31 | 8.24 | 7.91 | 6.72 | 80.71% | 81.49% | 0.00 | 0.00% | 0.00% | 0.50 | 6.29% | 6.04% | 0.23 | 2.88% | 2.76% |
| 2016-12-31 | 8.53 | 8.40 | 7.65 | 89.56% | 89.72% | 0.00 | 0.00% | 0.00% | 0.60 | 7.13% | 7.02% | 0.28 | 3.31% | 3.26% |
| 2016-09-30 | 9.15 | 9.07 | 8.17 | 89.14% | 89.24% | 0.00 | 0.00% | 0.00% | 0.97 | 10.75% | 10.65% | 0.01 | 0.11% | 0.11% |
| 2016-06-30 | 9.01 | 8.93 | 7.23 | 80.13% | 80.29% | 0.00 | 0.00% | 0.00% | 0.54 | 6.10% | 6.05% | 0.18 | 2.01% | 2.00% |
| 2016-03-31 | 9.09 | 8.53 | 7.19 | 77.70% | 79.08% | 0.00 | 0.00% | 0.00% | 0.73 | 8.60% | 8.07% | 0.17 | 1.97% | 1.85% |
| 2015-12-31 | 10.42 | 10.35 | 8.07 | 77.37% | 77.53% | 0.00 | 0.00% | 0.00% | 0.82 | 7.91% | 7.86% | 0.02 | 0.22% | 0.21% |
| 2015-09-30 | 8.51 | 8.44 | 7.88 | 92.61% | 92.67% | 0.00 | 0.00% | 0.00% | 0.60 | 7.13% | 7.07% | 0.02 | 0.26% | 0.26% |
| 2015-06-30 | 16.85 | 15.35 | 13.64 | 79.09% | 80.95% | 0.01 | 0.09% | 0.08% | 1.71 | 11.16% | 10.16% | 1.48 | 9.66% | 8.81% |