中银健康生活混合(000591)
2025-01-14
1.8820
1.5102%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 3,006.16 | 2,655.93 | 838.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | 0.00 |
| 2024-06-30 | 3,556.57 | 2,532.00 | 1,009.48 | 0.00 | 0.00 | 0.00 | 0.00 | 37.43 | 0.00 |
| 2024-03-31 | 3,922.77 | 2,760.86 | 1,262.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| 2023-12-31 | 3,893.71 | 2,734.53 | 1,350.23 | 0.00 | 0.00 | 0.00 | 0.00 | 2.54 | 0.00 |
| 2023-09-30 | 4,201.80 | 3,258.14 | 996.80 | 0.00 | 0.00 | 0.00 | 0.00 | 2.74 | 0.00 |
| 2023-06-30 | 4,670.71 | 3,278.73 | 1,604.76 | 0.00 | 0.00 | 0.00 | 0.00 | 76.64 | 0.00 |
| 2023-03-31 | 4,990.55 | 4,425.80 | 724.20 | 8.30 | 0.00 | 0.00 | 0.00 | 2.22 | 0.00 |
| 2022-12-31 | 4,868.45 | 3,457.99 | 1,447.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2.73 | 0.00 |
| 2022-09-30 | 4,968.45 | 3,518.02 | 1,532.67 | 0.00 | 0.00 | 0.00 | 0.00 | 3.77 | 0.00 |
| 2022-06-30 | 5,602.27 | 4,593.94 | 909.77 | 4.46 | 0.00 | 0.00 | 0.00 | 141.24 | 0.00 |
| 2022-03-31 | 5,545.10 | 3,897.83 | 1,786.54 | 0.00 | 0.00 | 0.00 | 0.00 | 16.42 | 0.00 |
| 2021-12-31 | 3,988.27 | 2,995.24 | 989.37 | 0.00 | 0.00 | 0.00 | 0.00 | 38.95 | 0.00 |
| 2021-09-30 | 4,378.50 | 3,290.09 | 1,071.60 | 0.00 | 0.00 | 0.00 | 0.00 | 45.73 | 0.00 |
| 2021-06-30 | 4,732.63 | 4,073.56 | 602.29 | 20.11 | 0.00 | 0.00 | 0.00 | 70.04 | 0.00 |
| 2021-03-31 | 4,653.66 | 3,682.84 | 874.60 | 20.80 | 0.00 | 0.00 | 0.00 | 186.08 | 0.00 |
| 2020-12-31 | 7,415.32 | 6,413.64 | 472.44 | 21.69 | 0.00 | 377.55 | 0.00 | 198.83 | 0.00 |
| 2020-09-30 | 6,969.18 | 6,076.09 | 483.20 | 0.00 | 0.00 | 376.94 | 0.00 | 76.52 | 0.00 |
| 2020-06-30 | 9,127.76 | 7,423.72 | 1,301.58 | 0.00 | 0.00 | 483.34 | 0.00 | 278.72 | 0.00 |
| 2020-03-31 | 7,837.71 | 6,620.55 | 562.76 | 0.00 | 0.00 | 671.40 | 0.00 | 39.24 | 0.00 |
| 2019-12-31 | 13,844.26 | 11,748.12 | 761.34 | 39.54 | 0.00 | 1,311.16 | 0.00 | 65.55 | 0.00 |
| 2019-09-30 | 12,067.87 | 9,827.79 | 411.03 | 121.94 | 0.00 | 1,312.86 | 0.00 | 490.38 | 0.00 |
| 2019-06-30 | 11,104.99 | 9,986.14 | 1,171.41 | 0.00 | 0.00 | 0.00 | 0.00 | 7.24 | 0.00 |
| 2019-03-31 | 5,988.50 | 3,975.80 | 2,014.06 | 22.53 | 0.00 | 0.00 | 0.00 | 7.51 | 0.00 |
| 2018-12-31 | 5,693.82 | 3,563.88 | 2,126.24 | 17.87 | 0.00 | 0.00 | 0.00 | 8.92 | 0.00 |
| 2018-09-30 | 6,419.06 | 3,906.59 | 2,495.63 | 18.42 | 0.00 | 0.00 | 0.00 | 75.65 | 0.00 |
