基金经理：谭小兵
| 单位净值:2.5178 | 净值增长率:11.62% | 累计净值:2.5178 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.76亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
长城医疗保健混合A(000339)资产配置 |
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| 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 |
| 2024/6/30 | 387,578,000 | - | 443,613,000 | 438,754,000 | 88% |
| 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% |
| 2022/3/31 | 977,349,000 | 923,138 | 1,173,110,000 | 1,105,630,000 | 88% |
| 2021/12/31 | 1,094,720,000 | - | 1,206,020,000 | 1,194,670,000 | 92% |
| 2021/9/30 | 786,986,000 | - | 977,103,000 | 899,849,000 | 87% |
| 2021/6/30 | 608,378,000 | - | 758,171,000 | 743,907,000 | 82% |
| 2021/3/31 | 603,582,000 | - | 751,921,000 | 745,108,000 | 81% |
| 2020/12/31 | 779,143,000 | 2,340,030 | 880,759,000 | 867,186,000 | 90% |
| 2020/9/30 | 800,829,000 | - | 946,525,000 | 911,671,000 | 88% |
| 2020/6/30 | 772,711,000 | - | 931,446,000 | 906,058,000 | 85% |
| 2020/3/31 | 507,939,000 | - | 628,720,000 | 604,597,000 | 84% |
| 2019/12/31 | 191,610,000 | - | 216,681,000 | 212,614,000 | 90% |
| 2019/9/30 | 133,965,000 | - | 149,945,000 | 146,930,000 | 91% |
| 2019/6/30 | 115,481,000 | - | 125,206,000 | 122,288,000 | 94% |
| 2019/3/31 | 112,440,000 | 59,000 | 139,882,000 | 125,396,000 | 90% |
| 2018/12/31 | 69,499,500 | - | 98,392,000 | 97,165,900 | 72% |
| 2018/9/30 | 84,944,600 | - | 110,836,000 | 109,601,000 | 78% |
| 2018/6/30 | 104,929,000 | - | 130,551,000 | 119,884,000 | 88% |
| 2018/3/31 | 139,198,000 | 18,426 | 206,856,000 | 172,303,000 | 81% |
| 2017/12/31 | 157,739,000 | - | 192,295,000 | 182,277,000 | 87% |
| 2017/9/30 | 154,947,000 | - | 205,686,000 | 201,037,000 | 77% |
| 2017/6/30 | 240,535,000 | - | 298,255,000 | 291,582,000 | 82% |
| 2017/3/31 | 152,232,000 | - | 247,939,000 | 241,634,000 | 63% |
| 2016/12/31 | 130,708,000 | - | 175,151,000 | 174,221,000 | 75% |
| 2016/9/30 | 114,525,000 | - | 158,767,000 | 157,640,000 | 73% |
| 2016/6/30 | 109,076,000 | 10,054,800 | 151,806,000 | 150,533,000 | 72% |
| 2016/3/31 | 133,611,000 | 10,064,000 | 197,818,000 | 190,695,000 | 70% |
| 2015/12/31 | 297,138,000 | 53,545 | 396,387,000 | 394,526,000 | 75% |
| 2015/9/30 | 371,754,000 | 53,785 | 488,524,000 | 486,916,000 | 76% |
| 2015/6/30 | 723,840,000 | 53,450 | 830,055,000 | 805,246,000 | 90% |
| 2015/3/31 | 706,446,000 | 28,041,100 | 809,396,000 | 799,581,000 | 88% |
| 2014/12/31 | 694,005,000 | 28,248,100 | 811,595,000 | 780,395,000 | 89% |
| 2014/9/30 | 1,286,160,000 | 70,028,900 | 1,530,790,000 | 1,481,320,000 | 87% |
| 2014/6/30 | 918,357,000 | 120,709,000 | 2,326,850,000 | 2,282,210,000 | 40% |
*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。