基金经理:向晨
单位净值:0.8193 | 净值增长率:-0.55% } else {?> | 净值增长率:-0.55% | 累计净值:0.8193 | 截止日期:2024/5/16 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.21亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
长城中证医药卫生指数增强C(014206)资产配置 |
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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 | 26,122,500 | - | 28,680,600 | 28,580,000 | 91% |
2023/12/31 | 25,069,700 | - | 27,784,400 | 27,662,700 | 91% |
2023/9/30 | 30,018,500 | - | 33,012,700 | 32,775,800 | 92% |
2023/6/30 | 48,478,700 | 916,181 | 51,365,200 | 51,189,400 | 95% |
2023/3/31 | 36,525,100 | 911,423 | 39,784,500 | 38,562,800 | 95% |
2022/12/31 | 61,577,100 | 906,441 | 65,264,100 | 65,030,900 | 95% |
2022/9/30 | 65,044,000 | - | 70,721,400 | 68,529,900 | 95% |