长城医疗保健混合C(015562)
2025-05-29
2.8022
4.6651%
| 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 |
| 2025-03-31 | 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 |
