长信创新驱动股票(519935)资产配置-基金频道-证券之星

广告

首页 - 基金 - 长信创新驱动股票(519935) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

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	2026-06-30	91.65	2.20	8.21	100,820,111.61
2	2026-03-31	84.05	4.34	12.03	51,110,235.99
3	2025-12-31	90.11	4.36	5.83	44,025,779.28
4	2025-09-30	92.91	4.60	7.85	41,614,142.86
5	2025-06-30	94.68	5.26	0.44	13,371,903.12
6	2025-03-31	94.31	5.57	0.33	12,762,420.47
7	2024-12-31	93.43	6.03	0.82	13,433,491.33
8	2024-09-30	67.75	4.82	1.26	19,100,185.61
9	2024-06-30	94.80	5.37	1.65	17,058,625.48
10	2024-03-31	94.23	4.20	3.12	16,886,523.43
11	2023-12-31	94.12	5.60	2.73	18,210,747.62
12	2023-09-30	95.36	5.43	1.69	18,666,713.46
13	2023-06-30	94.82	5.34	1.40	24,801,148.54
14	2023-03-31	92.24	4.87	3.62	27,042,970.12
15	2022-12-31	94.63	4.80	1.36	55,244,471.08
16	2022-09-30	93.78	5.97	0.66	22,118,125.22
17	2022-06-30	94.65	4.05	2.11	24,325,881.17
18	2022-03-31	90.78	5.47	4.29	21,329,307.25
19	2021-12-31	94.81	5.17	1.88	27,175,673.12
20	2021-09-30	94.67	5.15	0.56	27,283,053.55
21	2021-06-30	94.64	5.39	0.62	41,844,826.86
22	2021-03-31	92.50	6.20	2.53	35,394,669.93
23	2020-12-31	95.32	4.82	0.94	48,824,629.19
24	2020-09-30	94.65	5.07	0.85	60,449,135.76
25	2020-06-30	94.77	4.98	0.65	87,456,717.70
26	2020-03-31	89.80	4.91	10.71	89,772,237.68
27	2019-12-31	94.76	5.46	0.63	23,346,884.37
28	2019-09-30	90.82	4.76	5.28	25,502,908.14
29	2019-06-30	89.39	5.21	5.67	28,641,452.24
30	2019-03-31	88.50	4.62	7.34	32,441,524.76
31	2018-12-31	83.22	5.98	9.46	30,272,163.27
32	2018-09-30	82.83	8.38	7.88	33,776,409.20
33	2018-06-30	81.28	7.82	10.22	36,427,894.07
34	2018-03-31	81.60	6.37	35.84	96,914,515.18
35	2017-12-31	89.63	0.94	8.98	33,906,500.51
36	2017-09-30	93.00	-	8.54	40,235,916.25
37	2017-06-30	94.10	-	7.18	44,419,175.43
38	2017-03-31	82.55	-	17.40	69,546,727.14
39	2016-12-31	48.55	-	19.57	110,953,682.05

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年