长城医疗保健混合C(015562)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 |
77.18 |
- |
15.68 |
339,086,878.98 |
| 2 |
2024-12-31 |
85.96 |
- |
17.78 |
315,994,308.22 |
| 3 |
2024-09-30 |
92.33 |
0.13 |
8.33 |
468,114,387.37 |
| 4 |
2024-06-30 |
88.34 |
- |
11.77 |
438,753,900.42 |
| 5 |
2024-03-31 |
86.69 |
- |
13.54 |
497,295,536.09 |
| 6 |
2023-12-31 |
84.05 |
0.07 |
17.50 |
641,961,240.98 |
| 7 |
2023-09-30 |
90.25 |
0.19 |
9.16 |
638,299,664.33 |
| 8 |
2023-06-30 |
88.59 |
- |
11.58 |
821,440,293.84 |
| 9 |
2023-03-31 |
86.69 |
- |
13.64 |
902,522,090.56 |
| 10 |
2022-12-31 |
91.86 |
0.15 |
8.80 |
779,484,436.29 |
| 11 |
2022-09-30 |
87.41 |
0.15 |
12.13 |
729,968,383.88 |
| 12 |
2022-06-30 |
92.99 |
0.17 |
7.01 |
1,022,330,349.91 |
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