长城健康生活混合A(008786)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 |
2024/3/31 |
288,393,000 |
- |
372,507,000 |
370,745,000 |
78% |
2023/12/31 |
378,004,000 |
- |
432,058,000 |
421,262,000 |
90% |
2023/9/30 |
361,994,000 |
283,730 |
426,491,000 |
419,248,000 |
86% |
2023/6/30 |
416,202,000 |
- |
493,935,000 |
487,937,000 |
85% |
2023/3/31 |
461,020,000 |
- |
571,432,000 |
554,247,000 |
83% |
2022/12/31 |
472,526,000 |
51,648,100 |
576,615,000 |
568,653,000 |
83% |
2022/9/30 |
492,175,000 |
51,434,900 |
624,525,000 |
621,198,000 |
79% |
2022/6/30 |
521,389,000 |
52,983,100 |
665,256,000 |
639,401,000 |
82% |
2022/3/31 |
499,329,000 |
51,324,000 |
660,444,000 |
635,533,000 |
79% |
2021/12/31 |
699,347,000 |
49,955,000 |
823,310,000 |
790,826,000 |
88% |
2021/9/30 |
760,711,000 |
49,880,000 |
919,955,000 |
875,470,000 |
87% |
2021/6/30 |
1,041,110,000 |
- |
1,357,190,000 |
1,304,970,000 |
80% |
2021/3/31 |
1,267,040,000 |
- |
1,637,730,000 |
1,621,140,000 |
78% |
2020/12/31 |
2,094,820,000 |
253,517,000 |
3,441,750,000 |
3,260,380,000 |
64% |
*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。