中银健康生活混合(000591)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
27,608,600 |
2,137,550 |
40,255,000 |
39,227,700 |
70% |
2023/12/31 |
27,345,300 |
2,233,850 |
40,873,000 |
38,937,100 |
70% |
2023/9/30 |
32,581,400 |
2,220,530 |
42,576,800 |
42,018,000 |
78% |
2023/6/30 |
32,787,300 |
2,745,100 |
49,601,300 |
46,707,100 |
70% |
2023/3/31 |
44,258,000 |
2,310,500 |
51,605,300 |
49,905,500 |
89% |
2022/12/31 |
34,579,900 |
2,543,750 |
49,082,800 |
48,684,500 |
71% |
2022/9/30 |
35,180,200 |
2,977,550 |
50,544,700 |
49,684,500 |
71% |
2022/6/30 |
45,939,400 |
3,008,280 |
56,494,000 |
56,022,700 |
82% |
2022/3/31 |
38,978,300 |
2,323,840 |
57,008,000 |
55,451,000 |
70% |
2021/12/31 |
29,952,400 |
2,301,920 |
40,235,600 |
39,882,700 |
75% |
2021/9/30 |
32,900,900 |
2,828,540 |
44,074,200 |
43,785,000 |
75% |
2021/6/30 |
40,735,600 |
3,262,560 |
47,660,000 |
47,326,300 |
86% |
2021/3/31 |
36,828,400 |
3,271,910 |
47,643,200 |
46,536,600 |
79% |
2020/12/31 |
64,136,400 |
4,472,390 |
74,841,500 |
74,153,200 |
86% |
2020/9/30 |
60,760,900 |
4,248,970 |
70,127,500 |
69,691,800 |
87% |
2020/6/30 |
74,237,200 |
4,833,450 |
94,873,600 |
91,277,600 |
81% |
2020/3/31 |
66,205,500 |
6,714,040 |
78,939,600 |
78,377,100 |
84% |
2019/12/31 |
117,481,000 |
13,507,100 |
139,257,000 |
138,443,000 |
85% |
2019/9/30 |
98,277,900 |
14,347,900 |
121,640,000 |
120,679,000 |
81% |
2019/6/30 |
99,861,400 |
- |
111,648,000 |
111,050,000 |
90% |
2019/3/31 |
39,758,000 |
225,279 |
60,199,000 |
59,885,000 |
66% |
2018/12/31 |
35,638,800 |
178,704 |
57,169,100 |
56,938,200 |
63% |
2018/9/30 |
39,065,900 |
184,212 |
64,962,900 |
64,190,600 |
61% |
2018/6/30 |
51,954,500 |
172,516 |
68,565,600 |
61,469,000 |
85% |
2018/3/31 |
50,654,000 |
184,416 |
74,871,500 |
70,306,100 |
72% |
2017/12/31 |
70,742,300 |
364,888 |
79,933,800 |
79,497,500 |
89% |
2017/9/30 |
71,774,900 |
189,414 |
81,354,500 |
79,714,700 |
90% |
2017/6/30 |
64,683,500 |
178,619 |
83,216,700 |
82,839,000 |
78% |
2017/3/31 |
76,489,400 |
170,000 |
87,690,900 |
87,164,900 |
88% |
2016/12/31 |
76,527,800 |
- |
90,564,600 |
90,068,900 |
85% |
2016/9/30 |
60,760,600 |
- |
92,068,800 |
91,444,600 |
66% |
2016/6/30 |
67,388,400 |
- |
95,433,800 |
93,330,100 |
72% |
2016/3/31 |
60,330,800 |
- |
87,823,600 |
86,992,900 |
69% |
2015/12/31 |
89,156,300 |
78,472 |
107,243,000 |
106,795,000 |
83% |
2015/9/30 |
69,592,100 |
74,756 |
97,566,100 |
95,039,700 |
73% |
2015/6/30 |
134,672,000 |
103,193 |
157,943,000 |
151,468,000 |
89% |
2015/3/31 |
208,720,000 |
79,139 |
249,453,000 |
242,846,000 |
86% |
2014/12/31 |
143,545,000 |
- |
166,409,000 |
162,363,000 |
88% |
2014/9/30 |
237,832,000 |
- |
295,592,000 |
277,221,000 |
86% |
2014/6/30 |
- |
- |
- |
726,418,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。