长城健康生活混合C(019818)
2026-02-02
0.6317
-2.3497%
| 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 |
| 2025-12-31 | 37,503.34 | 26,298.93 | 11,853.71 | 0.00 | 0.00 | 0.00 | 0.00 | 27.05 | 0.00 |
| 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 |
