000591 中银健康生活混合
价格图 |
基本资料 |
持仓明细 |
加入比较
代码 |
股票名称 |
占比 |
持股数(万股) |
持股市值(万元) |
截止日期 |
601318 |
中国平安 |
7.38% |
6.42 |
310.09 |
2023-09-30 |
600938 |
中国海油 |
3.39% |
6.74 |
142.48 |
2023-09-30 |
688111 |
金山办公 |
3.23% |
0.37 |
135.71 |
2023-09-30 |
600900 |
长江电力 |
3.20% |
6.05 |
134.55 |
2023-09-30 |
601688 |
华泰证券 |
2.96% |
7.86 |
124.27 |
2023-09-30 |
601088 |
中国神华 |
2.41% |
3.25 |
101.40 |
2023-09-30 |
688036 |
传音控股 |
2.27% |
0.66 |
95.56 |
2023-09-30 |
000429 |
粤高速A |
2.15% |
10.80 |
90.50 |
2023-09-30 |
601225 |
陕西煤业 |
2.05% |
4.67 |
86.21 |
2023-09-30 |
600030 |
中信证券 |
2.03% |
3.93 |
85.12 |
2023-09-30 |
资产配置
日期 |
股票占比 |
债券占比 |
现金占比 |
净资产(亿元) |
2023-09-30 |
77.54% |
5.28% |
18.44% |
0.42 |
2023-06-30 |
70.20% |
5.88% |
28.48% |
0.47 |
2023-03-31 |
88.68% |
4.63% |
10.05% |
0.50 |
2022-12-31 |
71.03% |
5.22% |
24.51% |
0.49 |
2022-09-30 |
70.81% |
5.99% |
24.86% |
0.50 |
2022-06-30 |
82.00% |
5.37% |
10.95% |
0.56 |
2022-03-31 |
70.29% |
4.19% |
28.03% |
0.55 |
2021-12-31 |
75.10% |
5.77% |
19.04% |
0.40 |
2021-09-30 |
75.14% |
6.46% |
18.01% |
0.44 |
2021-06-30 |
86.07% |
6.89% |
6.26% |
0.47 |
2021-03-31 |
79.14% |
7.03% |
12.21% |
0.47 |
2020-12-31 |
86.49% |
6.03% |
5.72% |
0.74 |
2020-09-30 |
87.19% |
6.10% |
6.25% |
0.70 |
2020-06-30 |
81.33% |
5.30% |
14.26% |
0.91 |
2020-03-31 |
84.47% |
8.57% |
7.18% |
0.78 |
2019-12-31 |
84.86% |
9.76% |
5.50% |
1.38 |
2019-09-30 |
81.44% |
11.89% |
3.41% |
1.21 |
2019-06-30 |
89.92% |
0.00% |
10.55% |
1.11 |
2019-03-31 |
66.39% |
0.38% |
33.63% |
0.60 |
2018-12-31 |
62.59% |
0.31% |
37.34% |
0.57 |
2018-09-30 |
60.86% |
0.29% |
38.88% |
0.64 |
2018-06-30 |
84.52% |
0.28% |
26.57% |
0.61 |
2018-03-31 |
72.05% |
0.26% |
33.97% |
0.70 |
2017-12-31 |
88.99% |
0.46% |
10.98% |
0.80 |
2017-09-30 |
90.04% |
0.24% |
10.21% |
0.80 |
2017-06-30 |
78.08% |
0.22% |
10.71% |
0.83 |
2017-03-31 |
87.75% |
0.20% |
12.20% |
0.87 |
2016-12-31 |
84.97% |
0.00% |
15.40% |
0.90 |
2016-09-30 |
66.45% |
0.00% |
33.57% |
0.91 |
2016-06-30 |
72.20% |
0.00% |
29.81% |
0.93 |
2016-03-31 |
69.35% |
0.00% |
31.40% |
0.87 |
2015-12-31 |
83.48% |
0.07% |
16.68% |
1.07 |
2015-09-30 |
73.22% |
0.08% |
29.26% |
0.95 |
2015-06-30 |
88.91% |
0.07% |
15.11% |
1.51 |
2015-03-31 |
85.95% |
0.03% |
14.11% |
2.43 |
2014-12-31 |
88.41% |
0.00% |
13.30% |
1.62 |
2014-09-30 |
85.79% |
0.00% |
13.63% |
2.77 |