长城健康消费混合A(013293)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 |
91.14 |
- |
9.06 |
296,999,653.31 |
| 2 |
2024-12-31 |
87.32 |
- |
15.95 |
279,155,236.42 |
| 3 |
2024-09-30 |
91.86 |
- |
13.19 |
310,110,312.97 |
| 4 |
2024-06-30 |
69.95 |
- |
28.32 |
295,046,751.02 |
| 5 |
2024-03-31 |
82.65 |
- |
18.11 |
321,977,707.27 |
| 6 |
2023-12-31 |
90.11 |
- |
11.75 |
372,342,930.29 |
| 7 |
2023-09-30 |
86.63 |
- |
13.44 |
413,769,567.31 |
| 8 |
2023-06-30 |
82.31 |
- |
17.99 |
476,428,088.35 |
| 9 |
2023-03-31 |
89.27 |
- |
11.02 |
543,011,242.45 |
| 10 |
2022-12-31 |
86.80 |
- |
13.57 |
520,569,706.06 |
| 11 |
2022-09-30 |
76.79 |
- |
23.40 |
589,946,754.66 |
| 12 |
2022-06-30 |
74.90 |
- |
25.40 |
707,838,913.85 |
| 13 |
2022-03-31 |
45.18 |
- |
16.64 |
727,077,120.80 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
