首页 - 基金 - 长信创新驱动股票(519935) - 资产配置
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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