长城医疗保健混合A(000339)
2025-07-31
3.6546
1.1038%
| 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 |
| 2025-06-30 | 35,206.94 | 26,512.60 | 10,409.85 | 0.00 | 0.00 | 0.00 | 0.00 | 199.63 | 0.00 |
| 2025-03-31 | 33,908.69 | 26,170.73 | 5,315.46 | 0.00 | 0.00 | 0.00 | 0.00 | 2,552.68 | 0.00 |
| 2024-12-31 | 31,599.43 | 27,162.75 | 5,619.76 | 0.00 | 0.00 | 0.00 | 0.00 | 53.06 | 0.00 |
| 2024-09-30 | 46,811.44 | 43,221.18 | 3,897.27 | 60.17 | 0.00 | 0.00 | 0.00 | 67.52 | 0.00 |
| 2024-06-30 | 43,875.39 | 38,757.78 | 5,165.06 | 0.00 | 0.00 | 0.00 | 0.00 | 438.42 | 0.00 |
| 2024-03-31 | 49,729.55 | 43,111.61 | 6,731.23 | 0.00 | 0.00 | 0.00 | 0.00 | 489.62 | 0.00 |
| 2023-12-31 | 64,196.12 | 53,958.85 | 11,231.22 | 45.80 | 0.00 | 0.00 | 0.00 | 296.98 | 0.00 |
| 2023-09-30 | 63,829.97 | 57,609.47 | 5,849.25 | 122.17 | 0.00 | 0.00 | 0.00 | 661.27 | 0.00 |
| 2023-06-30 | 82,144.03 | 72,774.43 | 9,515.70 | 0.00 | 0.00 | 0.00 | 0.00 | 373.84 | 0.00 |
| 2023-03-31 | 90,252.21 | 78,241.04 | 12,313.80 | 0.00 | 0.00 | 0.00 | 0.00 | 128.55 | 0.00 |
| 2022-12-31 | 77,948.44 | 71,606.01 | 6,862.82 | 114.31 | 0.00 | 0.00 | 0.00 | 214.04 | 0.00 |
| 2022-09-30 | 72,996.84 | 63,803.27 | 8,857.64 | 109.93 | 0.00 | 0.00 | 0.00 | 1,347.41 | 0.00 |
| 2022-06-30 | 102,233.03 | 95,062.16 | 7,166.08 | 171.36 | 0.00 | 0.00 | 0.00 | 353.34 | 0.00 |
| 2022-03-31 | 110,562.91 | 97,734.89 | 19,374.51 | 92.31 | 0.00 | 0.00 | 0.00 | 109.05 | 0.00 |
| 2021-12-31 | 119,466.97 | 109,471.91 | 8,665.36 | 0.00 | 0.00 | 0.00 | 0.00 | 2,465.16 | 0.00 |
| 2021-09-30 | 89,984.94 | 78,698.64 | 17,032.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,979.43 | 0.00 |
| 2021-06-30 | 74,390.74 | 60,837.84 | 13,717.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,261.98 | 0.00 |
| 2021-03-31 | 74,510.78 | 60,358.18 | 13,605.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,228.64 | 0.00 |
| 2020-12-31 | 86,718.61 | 77,914.28 | 9,262.70 | 234.00 | 0.00 | 0.00 | 0.00 | 664.93 | 0.00 |
| 2020-09-30 | 91,167.14 | 80,082.94 | 14,383.39 | 0.00 | 0.00 | 0.00 | 0.00 | 186.21 | 0.00 |
| 2020-06-30 | 90,605.85 | 77,271.05 | 14,248.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,624.54 | 0.00 |
| 2020-03-31 | 60,459.73 | 50,793.95 | 10,816.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,261.22 | 0.00 |
| 2019-12-31 | 21,261.42 | 19,161.04 | 2,232.62 | 0.00 | 0.00 | 0.00 | 0.00 | 274.39 | 0.00 |
| 2019-09-30 | 14,693.01 | 13,396.50 | 1,306.13 | 0.00 | 0.00 | 0.00 | 0.00 | 291.83 | 0.00 |
| 2019-06-30 | 12,228.82 | 11,548.07 | 775.19 | 0.00 | 0.00 | 0.00 | 0.00 | 197.33 | 0.00 |
