长信创新驱动股票(519935)资产配置
序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
1 |
2024-12-31 |
93.43 |
6.03 |
0.82 |
13,433,491.33 |
2 |
2024-09-30 |
67.75 |
4.82 |
1.26 |
19,100,185.61 |
3 |
2024-06-30 |
94.80 |
5.37 |
1.65 |
17,058,625.48 |
4 |
2024-03-31 |
94.23 |
4.20 |
3.12 |
16,886,523.43 |
5 |
2023-12-31 |
94.12 |
5.60 |
2.73 |
18,210,747.62 |
6 |
2023-09-30 |
95.36 |
5.43 |
1.69 |
18,666,713.46 |
7 |
2023-06-30 |
94.82 |
5.34 |
1.40 |
24,801,148.54 |
8 |
2023-03-31 |
92.24 |
4.87 |
3.62 |
27,042,970.12 |
9 |
2022-12-31 |
94.63 |
4.80 |
1.36 |
55,244,471.08 |
10 |
2022-09-30 |
93.78 |
5.97 |
0.66 |
22,118,125.22 |
11 |
2022-06-30 |
94.65 |
4.05 |
2.11 |
24,325,881.17 |
12 |
2022-03-31 |
90.78 |
5.47 |
4.29 |
21,329,307.25 |
13 |
2021-12-31 |
94.81 |
5.17 |
1.88 |
27,175,673.12 |
14 |
2021-09-30 |
94.67 |
5.15 |
0.56 |
27,283,053.55 |
15 |
2021-06-30 |
94.64 |
5.39 |
0.62 |
41,844,826.86 |
16 |
2021-03-31 |
92.50 |
6.20 |
2.53 |
35,394,669.93 |
17 |
2020-12-31 |
95.32 |
4.82 |
0.94 |
48,824,629.19 |
18 |
2020-09-30 |
94.65 |
5.07 |
0.85 |
60,449,135.76 |
19 |
2020-06-30 |
94.77 |
4.98 |
0.65 |
87,456,717.70 |
20 |
2020-03-31 |
89.80 |
4.91 |
10.71 |
89,772,237.68 |
21 |
2019-12-31 |
94.76 |
5.46 |
0.63 |
23,346,884.37 |
22 |
2019-09-30 |
90.82 |
4.76 |
5.28 |
25,502,908.14 |
23 |
2019-06-30 |
89.39 |
5.21 |
5.67 |
28,641,452.24 |
24 |
2019-03-31 |
88.50 |
4.62 |
7.34 |
32,441,524.76 |
25 |
2018-12-31 |
83.22 |
5.98 |
9.46 |
30,272,163.27 |
26 |
2018-09-30 |
82.83 |
8.38 |
7.88 |
33,776,409.20 |
27 |
2018-06-30 |
81.28 |
7.82 |
10.22 |
36,427,894.07 |
28 |
2018-03-31 |
81.60 |
6.37 |
35.84 |
96,914,515.18 |
29 |
2017-12-31 |
89.63 |
0.94 |
8.98 |
33,906,500.51 |
30 |
2017-09-30 |
93.00 |
- |
8.54 |
40,235,916.25 |
31 |
2017-06-30 |
94.10 |
- |
7.18 |
44,419,175.43 |
32 |
2017-03-31 |
82.55 |
- |
17.40 |
69,546,727.14 |
33 |
2016-12-31 |
48.55 |
- |
19.57 |
110,953,682.05 |
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