519935 长信创新驱动股票

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
688037 芯源微 6.81% 0.96 127.11 2023-09-30
002517 恺英网络 4.66% 6.90 86.94 2023-09-30
688409 富创精密 3.96% 0.79 73.99 2023-09-30
002555 三七互娱 3.69% 3.17 68.79 2023-09-30
688012 中微公司 3.51% 0.44 65.52 2023-09-30
300494 盛天网络 3.47% 4.51 64.71 2023-09-30
688072 拓荆科技 3.34% 0.26 62.36 2023-09-30
601900 南方传媒 3.30% 3.91 61.54 2023-09-30
300502 新易盛 3.26% 1.32 60.90 2023-09-30
688036 传音控股 3.12% 0.40 58.16 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 95.36% 5.43% 1.69% 0.19
2023-06-30 94.82% 5.34% 1.40% 0.25
2023-03-31 92.24% 4.87% 3.62% 0.27
2022-12-31 94.63% 4.80% 1.36% 0.55
2022-09-30 93.78% 5.97% 0.66% 0.22
2022-06-30 94.65% 4.05% 2.11% 0.24
2022-03-31 90.78% 5.47% 4.29% 0.21
2021-12-31 94.81% 5.17% 1.88% 0.27
2021-09-30 94.67% 5.15% 0.56% 0.27
2021-06-30 94.64% 5.39% 0.62% 0.42
2021-03-31 92.50% 6.20% 2.53% 0.35
2020-12-31 95.32% 4.82% 0.94% 0.49
2020-09-30 94.65% 5.07% 0.85% 0.60
2020-06-30 94.77% 4.98% 0.65% 0.87
2020-03-31 89.80% 4.91% 10.71% 0.90
2019-12-31 94.76% 5.46% 0.63% 0.23
2019-09-30 90.82% 4.76% 5.28% 0.26
2019-06-30 89.39% 5.21% 5.67% 0.29
2019-03-31 88.50% 4.62% 7.34% 0.32
2018-12-31 83.22% 5.98% 9.46% 0.30
2018-09-30 82.83% 8.38% 7.88% 0.34
2018-06-30 81.28% 7.82% 10.22% 0.36
2018-03-31 81.60% 6.37% 35.84% 0.97
2017-12-31 89.63% 0.94% 8.98% 0.34
2017-09-30 93.00% 0.00% 8.54% 0.40
2017-06-30 94.10% 0.00% 7.18% 0.44
2017-03-31 82.55% 0.00% 17.40% 0.70
2016-12-31 48.55% 0.00% 19.57% 1.11

7.9 ms sql:2