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基金业绩

基金费率

投资组合

基金概况

财务数据

长城大健康混合A(013037)

2024-11-20     0.69843.3442%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2024-09-3051,302.4247,121.764,896.4156.610.000.000.00112.900.00
2024-06-3047,013.6440,827.056,285.770.000.000.000.00463.460.00
2024-03-3153,362.4945,925.087,882.500.000.000.000.00391.000.00
2023-12-3162,616.3753,586.569,699.0844.900.000.000.00265.140.00
2023-09-3046,322.0642,647.814,360.2383.830.000.000.00104.050.00
2023-06-3051,954.8246,443.175,772.710.000.000.000.00223.320.00
2023-03-3156,199.2647,982.058,226.350.000.000.000.00262.430.00
2022-12-3157,697.1748,360.6610,083.160.000.000.000.0024.530.00
2022-09-3056,571.0141,142.9014,874.360.000.000.000.00799.250.00
2022-06-3070,522.4848,345.1823,451.540.000.000.000.001,208.070.00
2022-03-3174,149.4729,264.4416,295.450.000.000.000.00231.490.00