长城医药产业精选混合发起式C
(022287)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 | 23.67 | 22.09 | 19.52 | 81.21% | 82.46% | 0.00 | 0.00% | 0.00% | 2.81 | 12.73% | 11.88% | 1.34 | 6.06% | 5.66% |
| 2025-12-31 | 23.89 | 22.19 | 19.54 | 80.37% | 81.77% | 0.00 | 0.00% | 0.00% | 4.14 | 18.67% | 17.34% | 0.21 | 0.96% | 0.89% |
| 2025-09-30 | 19.81 | 17.90 | 16.28 | 80.27% | 82.18% | 0.00 | 0.00% | 0.00% | 3.42 | 19.14% | 17.28% | 0.11 | 0.59% | 0.54% |
| 2025-06-30 | 13.53 | 11.32 | 10.27 | 71.18% | 75.89% | 0.00 | 0.00% | 0.00% | 2.26 | 20.00% | 16.73% | 1.00 | 8.82% | 7.38% |
| 2025-03-31 | 0.38 | 0.36 | 0.27 | 76.32% | 72.48% | 0.00 | 0.00% | 0.00% | 0.02 | 6.03% | 5.73% | 0.08 | 17.65% | 21.79% |
| 2024-12-31 | 0.10 | 0.10 | 0.09 | 82.64% | 82.95% | 0.00 | 0.00% | 0.00% | 0.02 | 17.22% | 16.91% | 0.00 | 0.14% | 0.14% |