长城医疗保健混合A(000339)资产配置-基金频道-证券之星

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基金公告

长城医疗保健混合A(000339)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
13	2022-03-31	88.40	0.08	17.52	1,105,629,095.02
14	2021-12-31	91.63	-	7.25	1,194,669,660.03
15	2021-09-30	87.46	-	18.93	899,849,376.60
16	2021-06-30	81.78	-	18.44	743,907,369.89
17	2021-03-31	81.01	-	18.26	745,107,756.59
18	2020-12-31	89.85	0.27	10.68	867,186,117.05
19	2020-09-30	87.84	-	15.78	911,671,433.81
20	2020-06-30	85.28	-	15.73	906,058,480.34
21	2020-03-31	84.01	-	17.89	604,597,348.00
22	2019-12-31	90.12	-	10.50	212,614,161.14
23	2019-09-30	91.18	-	8.89	146,930,094.14
24	2019-06-30	94.43	-	6.34	122,288,164.46
25	2019-03-31	89.67	0.05	21.50	125,396,248.13
26	2018-12-31	71.53	-	11.02	97,165,922.03
27	2018-09-30	77.50	-	21.93	109,600,921.83
28	2018-06-30	87.53	-	21.10	119,883,728.45
29	2018-03-31	80.79	0.01	27.37	172,303,050.78
30	2017-12-31	86.54	-	8.60	182,277,444.73
31	2017-09-30	77.07	-	8.96	201,036,769.28
32	2017-06-30	82.49	-	6.65	291,581,763.67
33	2017-03-31	63.00	-	39.47	241,634,306.42
34	2016-12-31	75.02	-	24.62	174,221,168.15
35	2016-09-30	72.65	-	27.99	157,640,324.38
36	2016-06-30	72.46	6.68	20.86	150,533,288.05
37	2016-03-31	70.07	5.28	28.11	190,694,899.56
38	2015-12-31	75.32	0.01	25.06	394,525,557.29
39	2015-09-30	76.35	0.01	23.92	486,915,576.01
40	2015-06-30	89.89	0.01	13.07	805,245,734.05
41	2015-03-31	88.35	3.51	8.93	799,581,405.06
42	2014-12-31	88.93	3.62	8.72	780,395,261.80
43	2014-09-30	86.83	4.73	10.70	1,481,318,767.76
44	2014-06-30	40.24	5.29	14.84	2,282,213,205.01

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