中银健康生活混合(000591)资产配置-基金频道-证券之星

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资产负债表

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基金公告

中银健康生活混合(000591)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-03-31	70.38	5.45	26.75	39,227,711.66
2	2023-12-31	70.23	5.74	28.94	38,937,114.87
3	2023-09-30	77.54	5.28	18.44	42,017,995.72
4	2023-06-30	70.20	5.88	28.48	46,707,060.09
5	2023-03-31	88.68	4.63	10.05	49,905,451.48
6	2022-12-31	71.03	5.22	24.51	48,684,505.41
7	2022-09-30	70.81	5.99	24.86	49,684,506.03
8	2022-06-30	82.00	5.37	10.95	56,022,658.71
9	2022-03-31	70.29	4.19	28.03	55,450,981.83
10	2021-12-31	75.10	5.77	19.04	39,882,700.31
11	2021-09-30	75.14	6.46	18.01	43,784,993.73
12	2021-06-30	86.07	6.89	6.26	47,326,316.59
13	2021-03-31	79.14	7.03	12.21	46,536,585.19
14	2020-12-31	86.49	6.03	5.72	74,153,215.63
15	2020-09-30	87.19	6.10	6.25	69,691,844.28
16	2020-06-30	81.33	5.30	14.26	91,277,578.60
17	2020-03-31	84.47	8.57	7.18	78,377,056.24
18	2019-12-31	84.86	9.76	5.50	138,442,634.37
19	2019-09-30	81.44	11.89	3.41	120,678,720.48
20	2019-06-30	89.92	-	10.55	111,049,868.21
21	2019-03-31	66.39	0.38	33.63	59,885,006.16
22	2018-12-31	62.59	0.31	37.34	56,938,163.77
23	2018-09-30	60.86	0.29	38.88	64,190,617.75
24	2018-06-30	84.52	0.28	26.57	61,469,037.92
25	2018-03-31	72.05	0.26	33.97	70,306,071.78
26	2017-12-31	88.99	0.46	10.98	79,497,542.32
27	2017-09-30	90.04	0.24	10.21	79,714,736.03
28	2017-06-30	78.08	0.22	10.71	82,838,957.81
29	2017-03-31	87.75	0.20	12.20	87,164,857.23
30	2016-12-31	84.97	-	15.40	90,068,947.81
31	2016-09-30	66.45	-	33.57	91,444,570.75
32	2016-06-30	72.20	-	29.81	93,330,130.00
33	2016-03-31	69.35	-	31.40	86,992,895.27
34	2015-12-31	83.48	0.07	16.68	106,794,788.66
35	2015-09-30	73.22	0.08	29.26	95,039,687.78
36	2015-06-30	88.91	0.07	15.11	151,467,840.00
37	2015-03-31	85.95	0.03	14.11	242,845,736.20
38	2014-12-31	88.41	-	13.30	162,362,788.17
39	2014-09-30	85.79	-	13.63	277,221,341.06

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