长城健康消费混合C(020693)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 |
2026-06-30 |
91.02 |
- |
9.59 |
181,778,477.02 |
| 2 |
2026-03-31 |
70.22 |
- |
29.66 |
207,573,130.39 |
| 3 |
2025-12-31 |
86.51 |
- |
13.24 |
260,881,391.84 |
| 4 |
2025-09-30 |
93.08 |
0.05 |
7.17 |
330,342,420.82 |
| 5 |
2025-06-30 |
91.46 |
- |
8.99 |
338,505,595.40 |
| 6 |
2025-03-31 |
91.14 |
- |
9.06 |
296,999,653.31 |
| 7 |
2024-12-31 |
87.32 |
- |
15.95 |
279,155,236.42 |
| 8 |
2024-09-30 |
91.86 |
- |
13.19 |
310,110,312.97 |
| 9 |
2024-06-30 |
69.95 |
- |
28.32 |
295,046,751.02 |
| 10 |
2024-03-31 |
82.65 |
- |
18.11 |
321,977,707.27 |
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