长城医疗保健混合C
(015562)公募混合型
3.1547
2.18%+0.0687
单位净值 [2025-09-30]
3.1547
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-8.86%
- 最近一季：7.25%
- 最近半年：25.00%
- 今年以来：41.34%
- 最近一年：27.12%
- 最近两年：19.85%
- 最近三年：10.95%
- 成立以来：215.47%
- 成立日期：2022-04-15
- 基金经理：谭小兵
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：3.71亿元
- 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 | 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% |