长信创新驱动股票
(519935)公募权益主动型股票型创新主题
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(%) | |||
| 2026-06-30 | 1.06 | 1.01 | 0.92 | 86.10% | 86.82% | 0.02 | 2.20% | 2.09% | 0.08 | 8.21% | 7.78% | 0.04 | 3.49% | 3.31% |
| 2026-03-31 | 0.51 | 0.51 | 0.43 | 83.30% | 83.43% | 0.02 | 4.34% | 4.30% | 0.06 | 12.03% | 11.94% | 0.00 | 0.33% | 0.33% |
| 2025-12-31 | 0.44 | 0.44 | 0.40 | 89.40% | 89.48% | 0.02 | 4.36% | 4.33% | 0.03 | 5.83% | 5.79% | 0.00 | 0.41% | 0.40% |
| 2025-09-30 | 0.44 | 0.42 | 0.39 | 86.60% | 87.39% | 0.02 | 4.60% | 4.33% | 0.03 | 7.85% | 7.39% | 0.00 | 0.95% | 0.89% |
| 2025-06-30 | 0.13 | 0.13 | 0.13 | 94.13% | 94.16% | 0.01 | 5.26% | 5.23% | 0.00 | 0.44% | 0.44% | 0.00 | 0.17% | 0.17% |
| 2025-03-31 | 0.13 | 0.13 | 0.12 | 93.44% | 93.50% | 0.01 | 5.57% | 5.52% | 0.00 | 0.33% | 0.32% | 0.00 | 0.66% | 0.66% |
| 2024-12-31 | 0.13 | 0.13 | 0.13 | 93.11% | 93.13% | 0.01 | 6.03% | 6.01% | 0.00 | 0.82% | 0.81% | 0.00 | 0.04% | 0.05% |
| 2024-09-30 | 0.19 | 0.19 | 0.13 | 67.75% | 67.52% | 0.01 | 4.82% | 4.80% | 0.00 | 1.26% | 1.26% | 0.05 | 26.17% | 26.42% |
| 2024-06-30 | 0.17 | 0.17 | 0.16 | 92.91% | 93.04% | 0.01 | 5.37% | 5.27% | 0.00 | 1.65% | 1.62% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 0.17 | 0.17 | 0.16 | 92.35% | 92.49% | 0.01 | 4.20% | 4.12% | 0.01 | 3.12% | 3.06% | 0.00 | 0.33% | 0.33% |
| 2023-12-31 | 0.19 | 0.18 | 0.17 | 91.62% | 91.83% | 0.01 | 5.60% | 5.46% | 0.00 | 2.73% | 2.66% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.19 | 0.19 | 0.18 | 92.82% | 92.99% | 0.01 | 5.43% | 5.30% | 0.00 | 1.69% | 1.65% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.26 | 0.25 | 0.24 | 90.93% | 91.27% | 0.01 | 5.34% | 5.14% | 0.00 | 1.40% | 1.35% | 0.01 | 2.33% | 2.24% |
| 2023-03-31 | 0.27 | 0.27 | 0.25 | 91.40% | 91.47% | 0.01 | 4.87% | 4.83% | 0.01 | 3.62% | 3.59% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 0.56 | 0.55 | 0.52 | 93.82% | 93.87% | 0.03 | 4.80% | 4.76% | 0.01 | 1.36% | 1.35% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.22 | 0.22 | 0.21 | 93.35% | 93.37% | 0.01 | 5.97% | 5.95% | 0.00 | 0.66% | 0.66% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.25 | 0.24 | 0.23 | 93.79% | 93.84% | 0.01 | 4.05% | 4.02% | 0.01 | 2.11% | 2.09% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 0.21 | 0.21 | 0.19 | 90.22% | 90.27% | 0.01 | 5.47% | 5.44% | 0.01 | 4.29% | 4.27% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.28 | 0.27 | 0.26 | 92.86% | 92.99% | 0.01 | 5.17% | 5.07% | 0.01 | 1.88% | 1.85% | 0.00 | 0.09% | 0.09% |
| 2021-09-30 | 0.27 | 0.27 | 0.26 | 94.22% | 94.25% | 0.01 | 5.15% | 5.12% | 0.00 | 0.56% | 0.56% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 0.42 | 0.42 | 0.40 | 93.82% | 93.87% | 0.02 | 5.39% | 5.34% | 0.00 | 0.62% | 0.61% | 0.00 | 0.17% | 0.18% |
| 2021-03-31 | 0.36 | 0.35 | 0.33 | 91.07% | 91.19% | 0.02 | 6.20% | 6.12% | 0.01 | 2.53% | 2.49% | 0.00 | 0.20% | 0.20% |
| 2020-12-31 | 0.49 | 0.49 | 0.47 | 93.99% | 94.07% | 0.02 | 4.82% | 4.76% | 0.00 | 0.94% | 0.93% | 0.00 | 0.25% | 0.24% |
| 2020-09-30 | 0.61 | 0.60 | 0.57 | 93.77% | 93.82% | 0.03 | 5.07% | 5.03% | 0.01 | 0.85% | 0.84% | 0.00 | 0.31% | 0.31% |
| 2020-06-30 | 0.90 | 0.87 | 0.83 | 92.43% | 92.59% | 0.04 | 4.98% | 4.87% | 0.01 | 0.65% | 0.64% | 0.02 | 1.94% | 1.90% |
| 2020-03-31 | 0.95 | 0.90 | 0.81 | 83.91% | 84.80% | 0.04 | 4.91% | 4.64% | 0.10 | 10.71% | 10.11% | 0.00 | 0.47% | 0.45% |
| 2019-12-31 | 0.24 | 0.23 | 0.22 | 93.74% | 93.80% | 0.01 | 5.46% | 5.41% | 0.00 | 0.63% | 0.62% | 0.00 | 0.17% | 0.17% |
| 2019-09-30 | 0.26 | 0.26 | 0.23 | 89.83% | 89.92% | 0.01 | 4.76% | 4.72% | 0.01 | 5.28% | 5.23% | 0.00 | 0.13% | 0.13% |
| 2019-06-30 | 0.29 | 0.29 | 0.26 | 89.01% | 89.05% | 0.01 | 5.21% | 5.19% | 0.02 | 5.67% | 5.65% | 0.00 | 0.11% | 0.11% |
| 2019-03-31 | 0.33 | 0.32 | 0.29 | 87.81% | 87.89% | 0.02 | 4.62% | 4.59% | 0.02 | 7.34% | 7.29% | 0.00 | 0.23% | 0.23% |
| 2018-12-31 | 0.31 | 0.30 | 0.25 | 81.54% | 81.85% | 0.02 | 5.98% | 5.88% | 0.03 | 9.46% | 9.30% | 0.01 | 3.02% | 2.97% |
| 2018-09-30 | 0.34 | 0.34 | 0.28 | 81.95% | 82.11% | 0.03 | 8.38% | 8.31% | 0.03 | 7.88% | 7.81% | 0.01 | 1.79% | 1.77% |
| 2018-06-30 | 0.37 | 0.36 | 0.30 | 80.31% | 80.49% | 0.03 | 7.82% | 7.75% | 0.04 | 10.22% | 10.12% | 0.01 | 1.65% | 1.64% |
| 2018-03-31 | 1.23 | 0.97 | 0.79 | 55.10% | 64.51% | 0.06 | 6.37% | 5.03% | 0.35 | 35.84% | 28.33% | 0.03 | 2.69% | 2.13% |
| 2017-12-31 | 0.34 | 0.34 | 0.30 | 88.46% | 88.58% | 0.00 | 0.94% | 0.93% | 0.03 | 8.98% | 8.88% | 0.01 | 1.62% | 1.61% |
| 2017-09-30 | 0.41 | 0.40 | 0.37 | 90.76% | 90.96% | 0.00 | 0.00% | 0.00% | 0.03 | 8.54% | 8.36% | 0.00 | 0.70% | 0.68% |
| 2017-06-30 | 0.45 | 0.44 | 0.42 | 92.06% | 92.21% | 0.00 | 0.00% | 0.00% | 0.03 | 7.18% | 7.04% | 0.00 | 0.76% | 0.75% |
| 2017-03-31 | 0.70 | 0.70 | 0.57 | 81.46% | 81.66% | 0.00 | 0.00% | 0.00% | 0.12 | 17.40% | 17.21% | 0.01 | 1.14% | 1.13% |
| 2016-12-31 | 1.16 | 1.11 | 0.54 | 48.55% | 46.58% | 0.00 | 0.00% | 0.00% | 0.22 | 19.57% | 18.78% | 0.40 | 31.88% | 34.64% |