长城大健康混合C
(013038)公募混合型
1.0339
2.50%+0.0258
单位净值 [2025-09-30]
1.0339
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-8.67%
- 最近一季：15.12%
- 最近半年：40.08%
- 今年以来：63.90%
- 最近一年：47.51%
- 最近两年：39.25%
- 最近三年：28.21%
- 成立以来：3.39%
- 成立日期：2021-12-21
- 基金经理：谭小兵
- 产品类型：契约型开放式
- 最新份额：0.27亿
- 申购状态：可以申购
- 最新规模：5.17亿元
- 投资风格：
- 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 | 5.17 | 4.93 | 4.28 | 81.97% | 82.80% | 0.00 | 0.00% | 0.00% | 0.60 | 12.08% | 11.52% | 0.29 | 5.95% | 5.68% |
| 2025-03-31 | 4.62 | 4.60 | 3.79 | 82.07% | 82.14% | 0.00 | 0.00% | 0.00% | 0.58 | 12.64% | 12.59% | 0.24 | 5.29% | 5.27% |
| 2024-12-31 | 4.24 | 4.12 | 3.56 | 83.30% | 83.81% | 0.00 | 0.00% | 0.00% | 0.68 | 16.45% | 15.95% | 0.01 | 0.25% | 0.24% |
| 2024-09-30 | 5.22 | 5.13 | 4.71 | 90.13% | 90.29% | 0.01 | 0.11% | 0.11% | 0.49 | 9.54% | 9.38% | 0.01 | 0.22% | 0.22% |
| 2024-06-30 | 4.76 | 4.70 | 4.08 | 85.64% | 85.81% | 0.00 | 0.00% | 0.00% | 0.63 | 13.37% | 13.21% | 0.05 | 0.99% | 0.98% |
| 2024-03-31 | 5.42 | 5.34 | 4.59 | 84.50% | 84.73% | 0.00 | 0.00% | 0.00% | 0.79 | 14.77% | 14.54% | 0.04 | 0.73% | 0.73% |
| 2024-03-30 | 5.42 | 5.34 | 4.59 | 84.50% | 84.73% | 0.00 | 0.00% | 0.00% | 0.79 | 14.77% | 14.54% | 0.04 | 0.73% | 0.73% |
| 2023-12-31 | 6.36 | 6.26 | 5.36 | 84.02% | 84.26% | 0.00 | 0.07% | 0.07% | 0.97 | 15.49% | 15.25% | 0.03 | 0.42% | 0.42% |
| 2023-09-30 | 4.72 | 4.63 | 4.26 | 90.19% | 90.36% | 0.01 | 0.18% | 0.18% | 0.44 | 9.41% | 9.24% | 0.01 | 0.22% | 0.22% |
| 2023-06-30 | 5.24 | 5.20 | 4.64 | 88.46% | 88.56% | 0.00 | 0.00% | 0.00% | 0.58 | 11.11% | 11.01% | 0.02 | 0.43% | 0.43% |
| 2023-03-31 | 5.65 | 5.62 | 4.80 | 84.89% | 84.97% | 0.00 | 0.00% | 0.00% | 0.82 | 14.64% | 14.57% | 0.03 | 0.47% | 0.46% |
| 2023-03-30 | 5.65 | 5.62 | 4.80 | 84.89% | 84.97% | 0.00 | 0.00% | 0.00% | 0.82 | 14.64% | 14.57% | 0.03 | 0.47% | 0.46% |
| 2022-12-31 | 5.85 | 5.77 | 4.84 | 82.48% | 82.71% | 0.00 | 0.00% | 0.00% | 1.01 | 17.48% | 17.25% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 5.68 | 5.66 | 4.11 | 72.30% | 72.41% | 0.00 | 0.00% | 0.00% | 1.49 | 26.29% | 26.18% | 0.08 | 1.41% | 1.41% |
| 2022-06-30 | 7.30 | 7.05 | 4.83 | 65.04% | 66.22% | 0.00 | 0.00% | 0.00% | 2.35 | 33.25% | 32.12% | 0.12 | 1.71% | 1.66% |
| 2022-03-31 | 7.45 | 7.41 | 2.93 | 38.99% | 39.28% | 0.00 | 0.00% | 0.00% | 1.63 | 21.98% | 21.87% | 0.02 | 0.31% | 0.31% |
| 2022-03-30 | 7.45 | 7.41 | 2.93 | 38.99% | 39.28% | 0.00 | 0.00% | 0.00% | 1.63 | 21.98% | 21.87% | 0.02 | 0.31% | 0.31% |