000684 长盛养老健康混合

价格图 ｜ 基本资料 ｜ 持仓明细 ｜ 加入比较

代码	股票名称	占比	持股数（万股）	持股市值（万元）	截止日期
603259	药明康德	5.99%	8.66	746.32	2023-09-30
688235	百济神州	5.51%	4.86	687.15	2023-09-30
600285	羚锐制药	5.07%	35.27	631.69	2023-09-30
688177	百奥泰	4.15%	16.58	517.67	2023-09-30
688266	泽璟制药	4.12%	11.01	513.42	2023-09-30
002050	三花智控	4.05%	16.99	504.60	2023-09-30
002946	新乳业	3.95%	34.23	492.23	2023-09-30
688443	智翔金泰	3.63%	14.69	452.89	2023-09-30
688575	亚辉龙	3.58%	23.29	446.05	2023-09-30
601225	陕西煤业	3.47%	23.44	432.70	2023-09-30

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-09-30	70.13%	0.00%	27.43%	1.25
2023-06-30	86.24%	0.00%	17.71%	1.34
2023-03-31	92.85%	0.00%	7.80%	1.48
2022-12-31	88.14%	0.00%	13.02%	1.47
2022-09-30	92.15%	0.00%	11.58%	1.35
2022-06-30	87.26%	0.00%	13.11%	1.57
2022-03-31	89.64%	0.00%	11.28%	1.70
2021-12-31	85.95%	0.00%	15.45%	1.97
2021-09-30	92.57%	0.00%	7.61%	2.02
2021-06-30	92.14%	0.07%	12.84%	2.15
2021-03-31	94.38%	0.00%	8.01%	0.98
2020-12-31	94.83%	0.00%	6.34%	0.92
2020-09-30	94.84%	0.00%	5.86%	0.97
2020-06-30	94.76%	2.42%	5.57%	0.91
2020-03-31	85.77%	0.00%	16.80%	0.40
2019-12-31	80.05%	0.00%	29.64%	0.47
2019-09-30	80.79%	0.00%	19.27%	0.49
2019-06-30	66.42%	0.00%	22.86%	0.48
2019-03-31	47.51%	0.00%	65.16%	0.54
2018-12-31	39.17%	0.00%	59.90%	0.52
2018-09-30	20.42%	0.00%	80.09%	0.56
2018-06-30	25.99%	0.00%	74.48%	0.60
2018-03-31	69.87%	0.00%	31.37%	0.64
2017-12-31	69.32%	5.02%	2.15%	0.76
2017-09-30	85.82%	4.99%	10.20%	0.76
2017-06-30	67.21%	0.00%	33.32%	0.85
2017-03-31	78.42%	0.00%	12.01%	0.92
2016-12-31	76.08%	0.00%	25.10%	0.94
2016-09-30	61.32%	0.00%	30.48%	1.27
2016-06-30	62.55%	0.00%	37.60%	1.29
2016-03-31	34.17%	0.00%	66.86%	1.34
2015-12-31	64.34%	0.00%	39.71%	1.57
2015-09-30	82.45%	0.00%	16.07%	1.72
2015-06-30	93.61%	0.00%	12.53%	3.50
2015-03-31	89.19%	0.00%	13.61%	6.09