长城健康生活混合C
(019818)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 | 3.42 | 3.31 | 2.60 | 75.15% | 75.94% | 0.00 | 0.00% | 0.00% | 0.80 | 24.14% | 23.37% | 0.02 | 0.71% | 0.69% |
| 2025-12-31 | 3.82 | 3.75 | 2.63 | 68.32% | 68.88% | 0.00 | 0.00% | 0.00% | 1.19 | 31.61% | 31.05% | 0.00 | 0.07% | 0.07% |
| 2025-09-30 | 4.29 | 4.19 | 3.77 | 87.75% | 88.03% | 0.00 | 0.00% | 0.00% | 0.51 | 12.19% | 11.91% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 3.50 | 3.43 | 2.65 | 75.14% | 75.63% | 0.00 | 0.00% | 0.00% | 0.68 | 19.83% | 19.44% | 0.17 | 5.03% | 4.93% |
| 2025-03-31 | 3.18 | 3.17 | 2.58 | 81.05% | 81.13% | 0.00 | 0.00% | 0.00% | 0.55 | 17.49% | 17.41% | 0.05 | 1.46% | 1.46% |
| 2024-12-31 | 3.12 | 3.02 | 2.50 | 79.55% | 80.16% | 0.00 | 0.00% | 0.00% | 0.62 | 20.39% | 19.78% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 3.78 | 3.65 | 3.21 | 84.27% | 84.82% | 0.00 | 0.11% | 0.11% | 0.57 | 15.53% | 14.99% | 0.00 | 0.09% | 0.08% |
| 2024-06-30 | 3.38 | 3.33 | 2.93 | 86.41% | 86.60% | 0.00 | 0.00% | 0.00% | 0.45 | 13.53% | 13.34% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 3.73 | 3.71 | 2.88 | 77.32% | 77.42% | 0.00 | 0.00% | 0.00% | 0.78 | 20.99% | 20.89% | 0.06 | 1.69% | 1.69% |
| 2023-12-31 | 4.32 | 4.21 | 3.78 | 87.17% | 87.49% | 0.00 | 0.00% | 0.00% | 0.54 | 12.77% | 12.45% | 0.00 | 0.06% | 0.06% |