长城大健康混合A(013037)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 |
82.44 |
- |
12.64 |
460,078,394.83 |
| 2 |
2024-12-31 |
86.43 |
- |
16.45 |
411,551,154.96 |
| 3 |
2024-09-30 |
91.85 |
0.11 |
9.54 |
513,024,212.91 |
| 4 |
2024-06-30 |
86.84 |
- |
13.37 |
470,136,408.67 |
| 5 |
2024-03-31 |
86.06 |
- |
14.77 |
533,624,938.89 |
| 6 |
2023-12-31 |
85.58 |
0.07 |
15.49 |
626,163,695.63 |
| 7 |
2023-09-30 |
92.07 |
0.18 |
9.41 |
463,220,569.42 |
| 8 |
2023-06-30 |
89.39 |
- |
11.11 |
519,548,244.06 |
| 9 |
2023-03-31 |
85.38 |
- |
14.64 |
561,992,569.53 |
| 10 |
2022-12-31 |
83.82 |
- |
17.48 |
576,971,723.88 |
| 11 |
2022-09-30 |
72.73 |
- |
26.29 |
565,710,106.09 |
| 12 |
2022-06-30 |
68.55 |
- |
33.25 |
705,224,759.41 |
| 13 |
2022-03-31 |
39.47 |
- |
21.98 |
741,494,664.39 |
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