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