长城健康生活混合A(008786)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
81.46 |
- |
17.49 |
316,702,252.78 |
| 2 |
2024-12-31 |
82.65 |
- |
20.39 |
302,447,739.94 |
| 3 |
2024-09-30 |
87.90 |
0.11 |
15.53 |
364,635,728.70 |
| 4 |
2024-06-30 |
87.85 |
- |
13.53 |
333,068,612.13 |
| 5 |
2024-03-31 |
77.79 |
- |
20.99 |
370,745,460.01 |
| 6 |
2023-12-31 |
89.73 |
- |
12.77 |
421,261,737.79 |
| 7 |
2023-09-30 |
86.34 |
0.07 |
15.24 |
419,248,053.92 |
| 8 |
2023-06-30 |
85.30 |
- |
15.76 |
487,937,442.74 |
| 9 |
2023-03-31 |
83.18 |
- |
19.05 |
554,246,845.96 |
| 10 |
2022-12-31 |
83.10 |
9.08 |
9.15 |
568,653,346.45 |
| 11 |
2022-09-30 |
79.23 |
8.28 |
11.21 |
621,197,641.72 |
| 12 |
2022-06-30 |
81.54 |
8.29 |
14.12 |
639,401,082.26 |
| 13 |
2022-03-31 |
78.57 |
8.08 |
17.17 |
635,532,555.89 |
| 14 |
2021-12-31 |
88.43 |
6.32 |
9.20 |
790,825,958.07 |
| 15 |
2021-09-30 |
86.89 |
5.70 |
12.24 |
875,469,479.00 |
| 16 |
2021-06-30 |
79.78 |
- |
20.96 |
1,304,971,664.73 |
| 17 |
2021-03-31 |
78.16 |
- |
20.19 |
1,621,142,199.73 |
| 18 |
2020-12-31 |
64.25 |
7.78 |
33.45 |
3,260,383,533.07 |
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