长城医疗保健混合A

(000339)公募混合型医药行业
+添加自选
3.2197 2.18%+0.0701
单位净值 [2025-09-30]
3.2197
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-8.82%
  • 最近一季：7.41%
  • 最近半年：25.37%
  • 今年以来：41.97%
  • 最近一年：27.88%
  • 最近两年：21.33%
  • 最近三年：12.98%
  • 成立以来：221.97%
  • 成立日期：2014-02-28
  • 基金经理：谭小兵
  • 产品类型：契约型开放式
  • 最新份额：1.17亿
  • 申购状态：可以申购
  • 最新规模：3.71亿元
  • 投资风格：激进配置型
  • 管理公司：长城
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 3.71 3.52 2.65 69.86% 71.42% 0.00 0.00% 0.00% 1.04 29.57% 28.04% 0.02 0.57% 0.54%
2025-03-31 3.40 3.39 2.62 77.18% 76.88% 0.00 0.00% 0.00% 0.53 15.68% 15.62% 0.26 7.14% 7.50%
2024-12-31 3.28 3.16 2.72 82.05% 82.72% 0.00 0.00% 0.00% 0.56 17.78% 17.11% 0.01 0.17% 0.17%
2024-09-30 4.72 4.68 4.32 91.40% 91.48% 0.01 0.13% 0.13% 0.39 8.33% 8.25% 0.01 0.14% 0.14%
2024-06-30 4.44 4.39 3.88 87.23% 87.37% 0.00 0.00% 0.00% 0.52 11.77% 11.64% 0.04 1.00% 0.99%
2024-03-31 5.03 4.97 4.31 85.48% 85.65% 0.00 0.00% 0.00% 0.67 13.54% 13.37% 0.05 0.98% 0.98%
2024-03-30 5.03 4.97 4.31 85.48% 85.65% 0.00 0.00% 0.00% 0.67 13.54% 13.37% 0.05 0.98% 0.98%
2023-12-31 6.55 6.42 5.40 81.97% 82.34% 0.00 0.07% 0.07% 1.12 17.50% 17.14% 0.03 0.46% 0.45%
2023-09-30 6.42 6.38 5.76 89.61% 89.67% 0.01 0.19% 0.19% 0.58 9.16% 9.11% 0.07 1.04% 1.03%
2023-06-30 8.27 8.21 7.28 87.96% 88.04% 0.00 0.00% 0.00% 0.95 11.58% 11.51% 0.04 0.46% 0.45%
2023-03-31 9.07 9.03 7.82 86.22% 86.28% 0.00 0.00% 0.00% 1.23 13.64% 13.58% 0.01 0.14% 0.14%
2023-03-30 9.07 9.03 7.82 86.22% 86.28% 0.00 0.00% 0.00% 1.23 13.64% 13.58% 0.01 0.14% 0.14%
2022-12-31 7.88 7.79 7.16 90.78% 90.87% 0.01 0.15% 0.15% 0.69 8.80% 8.71% 0.02 0.27% 0.27%
2022-09-30 7.41 7.30 6.38 85.87% 86.08% 0.01 0.15% 0.15% 0.89 12.13% 11.95% 0.13 1.85% 1.82%
2022-06-30 10.28 10.22 9.51 92.47% 92.52% 0.02 0.17% 0.17% 0.72 7.01% 6.97% 0.04 0.35% 0.34%
2022-03-31 11.73 11.06 9.77 82.30% 83.31% 0.01 0.08% 0.08% 1.94 17.52% 16.52% 0.01 0.10% 0.09%
2022-03-30 11.73 11.06 9.77 82.30% 83.31% 0.01 0.08% 0.08% 1.94 17.52% 16.52% 0.01 0.10% 0.09%
2021-12-31 12.06 11.95 10.95 90.69% 90.77% 0.00 0.00% 0.00% 0.87 7.25% 7.19% 0.25 2.06% 2.04%
2021-09-30 9.77 9.00 7.87 78.87% 80.54% 0.00 0.00% 0.00% 1.70 18.93% 17.43% 0.20 2.20% 2.03%
2021-06-30 7.58 7.44 6.08 79.86% 80.24% 0.00 0.00% 0.00% 1.37 18.44% 18.09% 0.13 1.70% 1.67%
2021-03-31 7.52 7.45 6.04 80.09% 80.27% 0.00 0.00% 0.00% 1.36 18.26% 18.09% 0.12 1.65% 1.64%
2021-03-30 7.52 7.45 6.04 80.09% 80.27% 0.00 0.00% 0.00% 1.36 18.26% 18.09% 0.12 1.65% 1.64%
2020-12-31 8.81 8.67 7.79 88.28% 88.46% 0.02 0.27% 0.27% 0.93 10.68% 10.52% 0.07 0.77% 0.75%
2020-09-30 9.47 9.12 8.01 84.02% 84.60% 0.00 0.00% 0.00% 1.44 15.78% 15.20% 0.02 0.20% 0.20%
2020-06-30 9.31 9.06 7.73 82.48% 82.96% 0.00 0.00% 0.00% 1.42 15.73% 15.30% 0.16 1.79% 1.74%
2020-03-31 6.29 6.05 5.08 80.02% 80.79% 0.00 0.00% 0.00% 1.08 17.89% 17.20% 0.13 2.09% 2.01%
2020-03-30 6.29 6.05 5.08 80.02% 80.79% 0.00 0.00% 0.00% 1.08 17.89% 17.20% 0.13 2.09% 2.01%
2019-12-31 2.17 2.13 1.92 88.21% 88.43% 0.00 0.00% 0.00% 0.22 10.50% 10.30% 0.03 1.29% 1.27%
2019-09-30 1.50 1.47 1.34 89.12% 89.34% 0.00 0.00% 0.00% 0.13 8.89% 8.71% 0.03 1.99% 1.95%
2019-06-30 1.25 1.22 1.15 92.05% 92.23% 0.00 0.00% 0.00% 0.08 6.34% 6.19% 0.02 1.61% 1.58%
2019-03-31 1.40 1.25 1.12 78.11% 80.38% 0.00 0.05% 0.04% 0.27 21.50% 19.27% 0.00 0.34% 0.31%
2019-03-30 1.40 1.25 1.12 78.11% 80.38% 0.00 0.05% 0.04% 0.27 21.50% 19.27% 0.00 0.34% 0.31%
2018-12-31 0.98 0.97 0.69 70.27% 70.63% 0.00 0.00% 0.00% 0.11 11.02% 10.89% 0.03 3.27% 3.23%
2018-09-30 1.11 1.10 0.85 76.37% 76.64% 0.00 0.00% 0.00% 0.24 21.93% 21.68% 0.02 1.70% 1.68%
2018-06-30 1.31 1.20 1.05 78.63% 80.37% 0.00 0.00% 0.00% 0.25 21.10% 19.37% 0.00 0.27% 0.26%
2018-03-31 2.07 1.72 1.39 60.73% 67.29% 0.00 0.01% 0.01% 0.47 27.37% 22.79% 0.00 0.28% 0.24%
2018-03-30 2.07 1.72 1.39 60.73% 67.29% 0.00 0.01% 0.01% 0.47 27.37% 22.79% 0.00 0.28% 0.24%
2017-12-31 1.92 1.82 1.58 81.04% 82.03% 0.00 0.00% 0.00% 0.16 8.60% 8.15% 0.19 10.36% 9.82%
2017-09-30 2.06 2.01 1.55 74.77% 75.33% 0.00 0.00% 0.00% 0.18 8.96% 8.76% 0.03 1.35% 1.32%
2017-06-30 2.98 2.92 2.41 80.21% 80.65% 0.00 0.00% 0.00% 0.19 6.65% 6.50% 0.03 1.14% 1.12%
2017-03-31 2.48 2.42 1.52 60.39% 61.40% 0.00 0.00% 0.00% 0.95 39.47% 38.46% 0.00 0.14% 0.14%
2017-03-30 2.48 2.42 1.52 60.39% 61.40% 0.00 0.00% 0.00% 0.95 39.47% 38.46% 0.00 0.14% 0.14%
2016-12-31 1.75 1.74 1.31 74.49% 74.62% 0.00 0.00% 0.00% 0.43 24.62% 24.49% 0.02 0.89% 0.89%
2016-09-30 1.59 1.58 1.15 71.94% 72.13% 0.00 0.00% 0.00% 0.44 27.99% 27.80% 0.00 0.07% 0.07%
2016-06-30 1.52 1.51 1.09 71.62% 71.85% 0.10 6.68% 6.62% 0.31 20.86% 20.69% 0.01 0.84% 0.84%
2016-03-31 1.98 1.91 1.34 66.33% 67.54% 0.10 5.28% 5.09% 0.54 28.11% 27.10% 0.01 0.28% 0.27%
2016-03-30 1.98 1.91 1.34 66.33% 67.54% 0.10 5.28% 5.09% 0.54 28.11% 27.10% 0.01 0.28% 0.27%
2015-12-31 3.96 3.95 2.97 74.85% 74.96% 0.00 0.01% 0.01% 0.99 25.06% 24.94% 0.00 0.08% 0.09%
2015-09-30 4.89 4.87 3.72 76.02% 76.10% 0.00 0.01% 0.01% 1.16 23.92% 23.84% 0.00 0.05% 0.05%
2015-06-30 8.30 8.05 7.24 86.81% 87.20% 0.00 0.01% 0.01% 1.05 13.07% 12.68% 0.01 0.11% 0.11%
2015-03-31 8.09 8.00 7.06 87.12% 87.28% 0.28 3.51% 3.46% 0.71 8.93% 8.83% 0.03 0.44% 0.43%
2015-03-30 8.09 8.00 7.06 87.12% 87.28% 0.28 3.51% 3.46% 0.71 8.93% 8.83% 0.03 0.44% 0.43%
2014-12-31 8.12 7.80 6.94 84.93% 85.51% 0.28 3.62% 3.48% 0.68 8.72% 8.38% 0.01 0.17% 0.17%
2014-09-30 15.31 14.81 12.86 83.48% 84.02% 0.70 4.73% 4.57% 1.58 10.70% 10.35% 0.16 1.09% 1.06%
2014-06-30 23.27 22.82 9.18 38.28% 39.46% 1.21 5.29% 5.19% 3.39 14.84% 14.56% 0.03 0.13% 0.13%