长城医疗保健混合A(000339)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 |
2024/9/30 |
432,212,000 |
601,740 |
472,462,000 |
468,114,000 |
92% |
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。