长城健康消费混合A
(013293)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 | 2.09 | 2.08 | 1.46 | 69.34% | 69.61% | 0.00 | 0.00% | 0.00% | 0.62 | 29.66% | 29.40% | 0.02 | 1.00% | 0.99% |
| 2025-12-31 | 2.62 | 2.61 | 2.26 | 86.10% | 86.15% | 0.00 | 0.00% | 0.00% | 0.35 | 13.24% | 13.19% | 0.02 | 0.66% | 0.66% |
| 2025-09-30 | 3.32 | 3.30 | 3.07 | 92.72% | 92.74% | 0.00 | 0.05% | 0.05% | 0.24 | 7.17% | 7.15% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 3.40 | 3.39 | 3.10 | 90.94% | 90.98% | 0.00 | 0.00% | 0.00% | 0.30 | 8.99% | 8.95% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 2.98 | 2.97 | 2.71 | 90.92% | 90.94% | 0.00 | 0.00% | 0.00% | 0.27 | 9.06% | 9.04% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 2.88 | 2.79 | 2.44 | 84.03% | 84.55% | 0.00 | 0.00% | 0.00% | 0.45 | 15.95% | 15.44% | 0.00 | 0.02% | 0.01% |
| 2024-09-30 | 3.26 | 3.10 | 2.85 | 86.78% | 87.42% | 0.00 | 0.00% | 0.00% | 0.41 | 13.19% | 12.55% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 2.97 | 2.95 | 2.06 | 69.34% | 69.53% | 0.00 | 0.00% | 0.00% | 0.84 | 28.32% | 28.15% | 0.07 | 2.34% | 2.32% |
| 2024-03-31 | 3.24 | 3.22 | 2.66 | 81.87% | 82.01% | 0.00 | 0.00% | 0.00% | 0.58 | 18.11% | 17.97% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 3.79 | 3.72 | 3.36 | 88.25% | 88.47% | 0.00 | 0.00% | 0.00% | 0.44 | 11.75% | 11.53% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 4.15 | 4.14 | 3.58 | 86.27% | 86.32% | 0.00 | 0.00% | 0.00% | 0.56 | 13.44% | 13.39% | 0.01 | 0.29% | 0.29% |
| 2023-06-30 | 4.78 | 4.76 | 3.92 | 81.99% | 82.05% | 0.00 | 0.00% | 0.00% | 0.86 | 17.99% | 17.93% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 5.45 | 5.43 | 4.85 | 88.98% | 89.01% | 0.00 | 0.00% | 0.00% | 0.60 | 11.02% | 10.99% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.23 | 5.21 | 4.52 | 86.43% | 86.48% | 0.00 | 0.00% | 0.00% | 0.71 | 13.57% | 13.52% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.91 | 5.90 | 4.53 | 76.60% | 76.64% | 0.00 | 0.00% | 0.00% | 1.38 | 23.40% | 23.36% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 7.10 | 7.08 | 5.30 | 74.60% | 74.68% | 0.00 | 0.00% | 0.00% | 1.80 | 25.40% | 25.32% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 7.31 | 7.27 | 3.29 | 44.67% | 44.95% | 0.00 | 0.00% | 0.00% | 1.21 | 16.64% | 16.56% | 0.00 | 0.00% | 0.00% |