长城健康生活混合C(019818)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 |
2026-03-31 |
78.46 |
- |
24.14 |
330,964,918.01 |
| 2 |
2025-12-31 |
70.12 |
- |
31.61 |
375,033,442.95 |
| 3 |
2025-09-30 |
90.07 |
- |
12.19 |
418,920,784.69 |
| 4 |
2025-06-30 |
77.15 |
- |
19.83 |
343,112,265.92 |
| 5 |
2025-03-31 |
81.46 |
- |
17.49 |
316,702,252.78 |
| 6 |
2024-12-31 |
82.65 |
- |
20.39 |
302,447,739.94 |
| 7 |
2024-09-30 |
87.90 |
0.11 |
15.53 |
364,635,728.70 |
| 8 |
2024-06-30 |
87.85 |
- |
13.53 |
333,068,612.13 |
| 9 |
2024-03-31 |
77.79 |
- |
20.99 |
370,745,460.01 |
| 10 |
2023-12-31 |
89.73 |
- |
12.77 |
421,261,737.79 |
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