长城健康消费混合A(013293)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
266,110,000 |
- |
324,487,000 |
321,978,000 |
83% |
2023/12/31 |
335,517,000 |
- |
379,264,000 |
372,343,000 |
90% |
2023/9/30 |
358,449,000 |
- |
415,270,000 |
413,770,000 |
87% |
2023/6/30 |
392,161,000 |
- |
477,937,000 |
476,428,000 |
82% |
2023/3/31 |
484,765,000 |
- |
544,637,000 |
543,011,000 |
89% |
2022/12/31 |
451,855,000 |
- |
522,519,000 |
520,570,000 |
87% |
2022/9/30 |
453,045,000 |
- |
591,141,000 |
589,947,000 |
77% |
2022/6/30 |
530,172,000 |
- |
709,949,000 |
707,839,000 |
75% |
2022/3/31 |
328,517,000 |
- |
730,829,000 |
727,077,000 |
45% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。