长城健康消费混合C
(020693)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% |