长城医疗保健混合C(015562)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 |
431,116,000 |
- |
503,325,000 |
497,296,000 |
87% |
2023/12/31 |
539,588,000 |
458,034 |
655,328,000 |
641,961,000 |
84% |
2023/9/30 |
576,095,000 |
1,221,730 |
642,422,000 |
638,300,000 |
90% |
2023/6/30 |
727,744,000 |
- |
826,640,000 |
821,440,000 |
89% |
2023/3/31 |
782,410,000 |
- |
906,834,000 |
902,522,000 |
87% |
2022/12/31 |
716,060,000 |
1,143,100 |
787,972,000 |
779,484,000 |
92% |
2022/9/30 |
638,033,000 |
1,099,250 |
741,182,000 |
729,968,000 |
87% |
2022/6/30 |
950,622,000 |
1,713,590 |
1,027,530,000 |
1,022,330,000 |
93% |
*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。