长城医药科技六个月持有混合A
(011673)公募混合型
0.5808
-0.33%-0.0019
单位净值 [2024-05-17]
0.5808
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：3.55%
- 最近一季：3.33%
- 最近半年：-13.18%
- 今年以来：-12.11%
- 最近一年：-17.42%
- 最近两年：-22.13%
- 最近三年：---
- 成立以来：-41.92%
- 成立日期：2021-06-09
- 基金经理：谭小兵
- 产品类型：契约型开放式
- 最新份额：7.38亿
- 申购状态：可以申购
- 最新规模：5.37亿元
- 投资风格：
- 管理公司：长城
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(%) | |||
| 2023-12-31 | 5.37 | 5.31 | 4.65 | 86.53% | 86.68% | 0.00 | 0.07% | 0.07% | 0.70 | 13.15% | 13.00% | 0.01 | 0.25% | 0.25% |
| 2023-09-30 | 5.26 | 5.17 | 4.72 | 89.56% | 89.74% | 0.01 | 0.16% | 0.16% | 0.52 | 10.02% | 9.84% | 0.01 | 0.26% | 0.26% |
| 2023-06-30 | 5.92 | 5.86 | 5.22 | 88.19% | 88.30% | 0.00 | 0.00% | 0.00% | 0.67 | 11.37% | 11.27% | 0.03 | 0.44% | 0.43% |
| 2023-03-31 | 6.39 | 6.32 | 5.38 | 84.09% | 84.24% | 0.00 | 0.00% | 0.00% | 0.98 | 15.43% | 15.28% | 0.03 | 0.48% | 0.48% |
| 2022-12-31 | 6.57 | 6.51 | 5.94 | 90.38% | 90.46% | 0.00 | 0.07% | 0.07% | 0.59 | 9.03% | 8.95% | 0.03 | 0.52% | 0.52% |
| 2022-09-30 | 6.32 | 6.29 | 5.53 | 87.37% | 87.44% | 0.00 | 0.07% | 0.07% | 0.70 | 11.19% | 11.13% | 0.09 | 1.37% | 1.36% |
| 2022-06-30 | 8.25 | 8.21 | 7.63 | 92.47% | 92.50% | 0.01 | 0.08% | 0.08% | 0.58 | 7.11% | 7.07% | 0.03 | 0.34% | 0.35% |
| 2022-03-31 | 9.13 | 8.65 | 7.66 | 88.50% | 83.86% | 0.51 | 5.90% | 5.59% | 0.96 | 11.06% | 10.48% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 10.98 | 10.79 | 9.29 | 86.08% | 0.85% | 0.50 | 4.63% | 0.05% | 1.08 | 10.53% | 0.10% | 0.06 | 0.53% | 0.01% |
| 2021-09-30 | 11.59 | 11.38 | 6.25 | 54.89% | 53.90% | 0.50 | 4.38% | 4.30% | 1.41 | 12.40% | 12.18% | 0.01 | 0.06% | 0.06% |