长城健康生活混合A(008786)
2026-01-08
0.6732
0.1488%
| 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 |
| 2025-09-30 | 41,892.08 | 37,732.25 | 5,105.14 | 0.00 | 0.00 | 0.00 | 0.00 | 24.05 | 0.00 |
| 2025-06-30 | 34,311.23 | 26,470.42 | 6,804.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,725.76 | 0.00 |
| 2025-03-31 | 31,670.23 | 25,800.11 | 5,538.19 | 0.00 | 0.00 | 0.00 | 0.00 | 463.16 | 0.00 |
| 2024-12-31 | 30,244.77 | 24,996.88 | 6,167.43 | 0.00 | 0.00 | 0.00 | 0.00 | 17.90 | 0.00 |
| 2024-09-30 | 36,463.57 | 32,050.06 | 5,663.65 | 41.02 | 0.00 | 0.00 | 0.00 | 31.91 | 0.00 |
| 2024-06-30 | 33,306.86 | 29,260.44 | 4,506.85 | 0.00 | 0.00 | 0.00 | 0.00 | 19.14 | 0.00 |
| 2024-03-31 | 37,074.55 | 28,839.34 | 7,783.24 | 0.00 | 0.00 | 0.00 | 0.00 | 628.09 | 0.00 |
| 2023-12-31 | 42,126.17 | 37,800.39 | 5,379.74 | 0.00 | 0.00 | 0.00 | 0.00 | 25.69 | 0.00 |
| 2023-09-30 | 41,924.81 | 36,199.42 | 6,387.75 | 28.37 | 0.00 | 0.00 | 0.00 | 33.59 | 0.00 |
| 2023-06-30 | 48,793.74 | 41,620.19 | 7,688.57 | 0.00 | 0.00 | 0.00 | 0.00 | 84.71 | 0.00 |
| 2023-03-31 | 55,424.68 | 46,102.01 | 10,555.96 | 0.00 | 0.00 | 0.00 | 0.00 | 485.20 | 0.00 |
| 2022-12-31 | 56,865.33 | 47,252.63 | 5,201.17 | 78.39 | 0.00 | 5,086.41 | 0.00 | 42.89 | 0.00 |
| 2022-09-30 | 62,119.76 | 49,217.51 | 6,966.68 | 75.39 | 0.00 | 5,068.10 | 0.00 | 1,124.82 | 0.00 |
| 2022-06-30 | 63,940.11 | 52,138.90 | 9,031.46 | 117.52 | 0.00 | 5,180.79 | 0.00 | 56.92 | 0.00 |
| 2022-03-31 | 63,553.26 | 49,932.86 | 10,909.28 | 63.31 | 0.00 | 5,069.09 | 0.00 | 69.89 | 0.00 |
| 2021-12-31 | 79,082.60 | 69,934.74 | 7,272.82 | 0.00 | 0.00 | 4,995.50 | 0.00 | 127.89 | 0.00 |
| 2021-09-30 | 87,546.95 | 76,071.13 | 10,715.16 | 0.00 | 0.00 | 4,988.00 | 0.00 | 221.20 | 0.00 |
| 2021-06-30 | 130,497.17 | 104,110.82 | 27,357.80 | 0.00 | 0.00 | 0.00 | 0.00 | 4,250.41 | 0.00 |
| 2021-03-31 | 162,114.22 | 126,704.06 | 32,736.95 | 0.00 | 0.00 | 0.00 | 0.00 | 4,331.51 | 0.00 |
| 2020-12-31 | 326,038.35 | 209,481.68 | 109,045.09 | 384.70 | 0.00 | 20,034.00 | 0.00 | 296.62 | 0.00 |
