中银健康生活混合

(000591)公募混合型健康生活
+添加自选
2.4030 1.05%+0.0253
单位净值 [2025-09-30]
2.4030
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：7.85%
  • 最近一季：27.41%
  • 最近半年：26.67%
  • 今年以来：24.64%
  • 最近一年：22.66%
  • 最近两年：26.94%
  • 最近三年：14.43%
  • 成立以来：140.30%
  • 成立日期：2014-05-20
  • 基金经理：严菲
  • 产品类型：契约型开放式
  • 最新份额：0.14亿
  • 申购状态：可以申购
  • 最新规模：0.27亿元
  • 投资风格：激进配置型
  • 管理公司：中银
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(%)
2025-06-30 0.27 0.26 0.20 73.63% 74.29% 0.01 5.33% 5.20% 0.06 20.98% 20.45% 0.00 0.06% 0.06%
2025-03-31 0.29 0.28 0.22 78.19% 78.64% 0.02 5.79% 5.67% 0.04 15.76% 15.43% 0.00 0.26% 0.26%
2024-12-31 0.30 0.29 0.20 67.43% 68.20% 0.02 5.56% 5.43% 0.08 25.74% 25.13% 0.00 1.27% 1.24%
2024-09-30 0.35 0.30 0.27 72.06% 75.97% 0.02 5.03% 4.32% 0.07 22.87% 19.67% 0.00 0.04% 0.04%
2024-06-30 0.36 0.36 0.25 70.57% 70.74% 0.00 1.14% 1.14% 0.10 27.24% 27.07% 0.00 1.05% 1.05%
2024-03-31 0.40 0.39 0.28 67.76% 68.58% 0.02 5.45% 5.31% 0.10 26.75% 26.06% 0.00 0.04% 0.05%
2024-03-30 0.40 0.39 0.28 67.76% 68.58% 0.02 5.45% 5.31% 0.10 26.75% 26.06% 0.00 0.04% 0.05%
2023-12-31 0.41 0.39 0.27 65.25% 66.90% 0.02 5.74% 5.47% 0.11 28.94% 27.57% 0.00 0.07% 0.06%
2023-09-30 0.43 0.42 0.33 76.21% 76.52% 0.02 5.28% 5.22% 0.08 18.44% 18.20% 0.00 0.07% 0.06%
2023-06-30 0.50 0.47 0.33 64.00% 66.10% 0.03 5.88% 5.53% 0.13 28.48% 26.82% 0.01 1.64% 1.55%
2023-03-31 0.52 0.50 0.44 85.28% 85.76% 0.02 4.63% 4.48% 0.05 10.05% 9.72% 0.00 0.04% 0.04%
2023-03-30 0.52 0.50 0.44 85.28% 85.76% 0.02 4.63% 4.48% 0.05 10.05% 9.72% 0.00 0.04% 0.04%
2022-12-31 0.49 0.49 0.35 70.21% 70.45% 0.03 5.22% 5.18% 0.12 24.51% 24.31% 0.00 0.06% 0.06%
2022-09-30 0.51 0.50 0.35 69.07% 69.60% 0.03 5.99% 5.89% 0.12 24.86% 24.43% 0.00 0.08% 0.08%
2022-06-30 0.56 0.56 0.46 81.16% 81.32% 0.03 5.37% 5.32% 0.06 10.95% 10.86% 0.01 2.52% 2.50%
2022-03-31 0.57 0.55 0.39 67.48% 68.37% 0.02 4.19% 4.08% 0.16 28.03% 27.26% 0.00 0.30% 0.29%
2022-03-30 0.57 0.55 0.39 67.48% 68.37% 0.02 4.19% 4.08% 0.16 28.03% 27.26% 0.00 0.30% 0.29%
2021-12-31 0.40 0.40 0.30 74.21% 74.44% 0.02 5.77% 5.72% 0.08 19.04% 18.87% 0.00 0.98% 0.97%
2021-09-30 0.44 0.44 0.33 74.49% 74.64% 0.03 6.46% 6.42% 0.08 18.01% 17.90% 0.00 1.04% 1.04%
2021-06-30 0.48 0.47 0.41 85.37% 85.47% 0.03 6.89% 6.85% 0.03 6.26% 6.21% 0.01 1.48% 1.47%
2021-03-31 0.48 0.47 0.37 76.76% 77.29% 0.03 7.03% 6.87% 0.06 12.21% 11.93% 0.02 4.00% 3.91%
2021-03-30 0.48 0.47 0.37 76.76% 77.29% 0.03 7.03% 6.87% 0.06 12.21% 11.93% 0.02 4.00% 3.91%
2020-12-31 0.75 0.74 0.64 85.57% 85.69% 0.04 6.03% 5.98% 0.04 5.72% 5.67% 0.02 2.68% 2.66%
2020-09-30 0.70 0.70 0.61 86.55% 86.64% 0.04 6.10% 6.06% 0.04 6.25% 6.21% 0.01 1.10% 1.09%
2020-06-30 0.95 0.91 0.74 77.39% 78.25% 0.05 5.30% 5.09% 0.13 14.26% 13.72% 0.03 3.05% 2.94%
2020-03-31 0.79 0.78 0.66 83.75% 83.86% 0.07 8.57% 8.51% 0.06 7.18% 7.13% 0.00 0.50% 0.50%
2020-03-30 0.79 0.78 0.66 83.75% 83.86% 0.07 8.57% 8.51% 0.06 7.18% 7.13% 0.00 0.50% 0.50%
2019-12-31 1.39 1.38 1.17 84.27% 84.36% 0.14 9.76% 9.70% 0.08 5.50% 5.47% 0.01 0.47% 0.47%
2019-09-30 1.22 1.21 0.98 80.64% 80.79% 0.14 11.89% 11.80% 0.04 3.41% 3.38% 0.05 4.06% 4.03%
2019-06-30 1.12 1.11 1.00 89.38% 89.44% 0.00 0.00% 0.00% 0.12 10.55% 10.49% 0.00 0.07% 0.07%
2019-03-31 0.60 0.60 0.40 65.86% 66.04% 0.00 0.38% 0.37% 0.20 33.63% 33.46% 0.00 0.13% 0.13%
2019-03-30 0.60 0.60 0.40 65.86% 66.04% 0.00 0.38% 0.37% 0.20 33.63% 33.46% 0.00 0.13% 0.13%
2018-12-31 0.57 0.57 0.36 62.19% 62.34% 0.00 0.31% 0.31% 0.21 37.34% 37.19% 0.00 0.16% 0.16%
2018-09-30 0.65 0.64 0.39 59.65% 60.14% 0.00 0.29% 0.28% 0.25 38.88% 38.42% 0.01 1.18% 1.16%
2018-06-30 0.69 0.61 0.52 72.98% 75.77% 0.00 0.28% 0.25% 0.16 26.57% 23.82% 0.00 0.17% 0.16%
2018-03-31 0.75 0.70 0.51 65.55% 67.65% 0.00 0.26% 0.25% 0.24 33.97% 31.89% 0.00 0.22% 0.21%
2018-03-30 0.75 0.70 0.51 65.55% 67.65% 0.00 0.26% 0.25% 0.24 33.97% 31.89% 0.00 0.22% 0.21%
2017-12-31 0.80 0.79 0.71 88.44% 88.50% 0.00 0.46% 0.46% 0.09 10.98% 10.92% 0.00 0.12% 0.12%
2017-09-30 0.81 0.80 0.72 87.99% 88.22% 0.00 0.24% 0.23% 0.08 10.21% 10.01% 0.01 1.56% 1.54%
2017-06-30 0.83 0.83 0.65 78.08% 77.73% 0.00 0.22% 0.21% 0.09 10.71% 10.67% 0.09 10.99% 11.39%
2017-03-31 0.88 0.87 0.76 87.14% 87.23% 0.00 0.20% 0.19% 0.11 12.20% 12.13% 0.00 0.46% 0.45%
2017-03-30 0.88 0.87 0.76 87.14% 87.23% 0.00 0.20% 0.19% 0.11 12.20% 12.13% 0.00 0.46% 0.45%
2016-12-31 0.91 0.90 0.77 84.41% 84.50% 0.00 0.00% 0.00% 0.14 15.40% 15.31% 0.00 0.19% 0.19%
2016-09-30 0.92 0.91 0.61 65.76% 65.99% 0.00 0.00% 0.00% 0.31 33.57% 33.34% 0.01 0.67% 0.67%
2016-06-30 0.95 0.93 0.67 69.96% 70.61% 0.00 0.00% 0.00% 0.28 29.81% 29.16% 0.00 0.23% 0.23%
2016-03-31 0.88 0.87 0.60 68.40% 68.70% 0.00 0.00% 0.00% 0.27 31.40% 31.10% 0.00 0.20% 0.20%
2016-03-30 0.88 0.87 0.60 68.40% 68.70% 0.00 0.00% 0.00% 0.27 31.40% 31.10% 0.00 0.20% 0.20%
2015-12-31 1.07 1.07 0.89 83.07% 83.13% 0.00 0.07% 0.07% 0.18 16.68% 16.61% 0.00 0.18% 0.19%
2015-09-30 0.98 0.95 0.70 70.56% 71.33% 0.00 0.08% 0.08% 0.28 29.26% 28.50% 0.00 0.10% 0.09%
2015-06-30 1.58 1.51 1.35 84.64% 85.26% 0.00 0.07% 0.07% 0.23 15.11% 14.49% 0.00 0.18% 0.18%
2015-03-31 2.49 2.43 2.09 83.23% 83.67% 0.00 0.03% 0.03% 0.34 14.11% 13.74% 0.06 2.63% 2.56%
2015-03-30 2.49 2.43 2.09 83.23% 83.67% 0.00 0.03% 0.03% 0.34 14.11% 13.74% 0.06 2.63% 2.56%
2014-12-31 1.66 1.62 1.44 85.92% 86.26% 0.00 0.00% 0.00% 0.22 13.30% 12.98% 0.01 0.78% 0.76%
2014-09-30 2.96 2.77 2.38 79.16% 80.46% 0.00 0.00% 0.00% 0.38 13.63% 12.78% 0.05 1.80% 1.69%
2014-06-30 0.00 7.26 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%