长城医药科技六个月持有混合A
(011673)公募混合型
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(%) | |||
| 2026-03-31 | 3.72 | 3.61 | 3.12 | 83.57% | 84.03% | 0.00 | 0.00% | 0.00% | 0.59 | 16.35% | 15.89% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 4.10 | 3.94 | 3.36 | 81.13% | 81.85% | 0.00 | 0.00% | 0.00% | 0.74 | 18.73% | 18.01% | 0.01 | 0.14% | 0.14% |
| 2025-09-30 | 4.77 | 4.73 | 4.36 | 91.38% | 91.44% | 0.00 | 0.00% | 0.00% | 0.38 | 7.93% | 7.87% | 0.03 | 0.69% | 0.69% |
| 2025-06-30 | 5.13 | 4.90 | 4.21 | 81.39% | 82.19% | 0.00 | 0.00% | 0.00% | 0.66 | 13.44% | 12.86% | 0.25 | 5.17% | 4.95% |
| 2025-03-31 | 4.23 | 4.18 | 3.43 | 82.10% | 81.14% | 0.00 | 0.00% | 0.00% | 0.54 | 12.87% | 12.72% | 0.26 | 5.03% | 6.14% |
| 2024-12-31 | 3.93 | 3.83 | 3.30 | 83.66% | 84.07% | 0.00 | 0.00% | 0.00% | 0.61 | 16.01% | 15.60% | 0.01 | 0.33% | 0.33% |
| 2024-09-30 | 4.44 | 4.41 | 4.04 | 90.80% | 90.86% | 0.00 | 0.11% | 0.11% | 0.39 | 8.85% | 8.79% | 0.01 | 0.24% | 0.24% |
| 2024-06-30 | 4.04 | 3.99 | 3.54 | 87.52% | 87.66% | 0.00 | 0.00% | 0.00% | 0.47 | 11.65% | 11.52% | 0.03 | 0.83% | 0.82% |
| 2024-03-31 | 4.58 | 4.53 | 3.98 | 86.60% | 86.76% | 0.00 | 0.00% | 0.00% | 0.57 | 12.52% | 12.37% | 0.04 | 0.88% | 0.87% |
| 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 | 82.97% | 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 | 84.31% | 84.58% | 0.50 | 4.63% | 4.55% | 1.14 | 10.53% | 10.35% | 0.06 | 0.53% | 0.52% |
| 2021-09-30 | 11.59 | 11.38 | 6.25 | 53.05% | 53.90% | 0.50 | 4.38% | 4.30% | 1.41 | 12.40% | 12.18% | 0.01 | 0.06% | 0.06% |