长信创新驱动股票(519935)
2026-01-30
2.5890
2.2512%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 4,402.58 | 3,966.95 | 448.62 | 0.00 | 0.00 | 0.00 | 0.00 | 17.84 | 0.00 |
| 2025-09-30 | 4,161.41 | 3,866.20 | 518.31 | 0.00 | 0.00 | 0.00 | 0.00 | 39.39 | 0.00 |
| 2025-06-30 | 1,337.19 | 1,266.07 | 76.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2.26 | 0.00 |
| 2025-03-31 | 1,276.24 | 1,203.64 | 75.21 | 0.00 | 0.00 | 0.00 | 0.00 | 8.40 | 0.00 |
| 2024-12-31 | 1,343.35 | 1,255.10 | 91.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 |
| 2024-09-30 | 1,910.02 | 1,293.98 | 116.12 | 0.00 | 0.00 | 0.00 | 0.00 | 506.32 | 0.00 |
| 2024-06-30 | 1,705.86 | 1,617.22 | 119.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 | 0.00 |
| 2024-03-31 | 1,688.65 | 1,591.27 | 123.58 | 0.00 | 0.00 | 0.00 | 0.00 | 5.65 | 0.00 |
| 2023-12-31 | 1,821.07 | 1,713.95 | 151.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
| 2023-09-30 | 1,866.67 | 1,780.07 | 133.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 | 0.00 |
| 2023-06-30 | 2,480.11 | 2,351.64 | 167.13 | 0.00 | 0.00 | 0.00 | 0.00 | 57.81 | 0.00 |
| 2023-03-31 | 2,704.30 | 2,494.40 | 229.49 | 0.00 | 0.00 | 0.00 | 0.00 | 2.97 | 0.00 |
| 2022-12-31 | 5,524.45 | 5,228.04 | 340.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 |
| 2022-09-30 | 2,211.81 | 2,074.17 | 146.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
| 2022-06-30 | 2,432.59 | 2,302.46 | 149.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 | 0.00 |
| 2022-03-31 | 2,132.93 | 1,936.32 | 208.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2021-12-31 | 2,717.57 | 2,576.55 | 191.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 | 0.00 |
| 2021-09-30 | 2,728.31 | 2,583.00 | 155.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1.82 | 0.00 |
| 2021-06-30 | 4,184.48 | 3,960.28 | 25.92 | 18.84 | 0.00 | 206.56 | 0.00 | 7.25 | 0.00 |
| 2021-03-31 | 3,539.47 | 3,273.95 | 89.56 | 0.00 | 0.00 | 219.60 | 0.00 | 7.13 | 0.00 |
| 2020-12-31 | 4,882.46 | 4,654.01 | 281.22 | 0.00 | 0.00 | 0.00 | 0.00 | 11.97 | 0.00 |
| 2020-09-30 | 6,044.91 | 5,721.62 | 357.97 | 0.00 | 0.00 | 0.00 | 0.00 | 18.67 | 0.00 |
| 2020-06-30 | 8,745.67 | 8,288.31 | 56.94 | 0.00 | 0.00 | 435.75 | 0.00 | 170.04 | 0.00 |
| 2020-03-31 | 8,977.22 | 8,061.57 | 961.02 | 0.00 | 0.00 | 440.98 | 0.00 | 42.59 | 0.00 |
| 2019-12-31 | 2,334.69 | 2,212.37 | 136.24 | 5.96 | 0.00 | 0.00 | 0.00 | 4.02 | 0.00 |
