004745 长盛创新驱动混合A
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 |
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 |
87.06% |
0.31% |
12.66% |
5.47 |
| 2023-06-30 |
86.29% |
1.84% |
15.01% |
6.50 |
| 2023-03-31 |
92.44% |
4.34% |
2.81% |
5.93 |
| 2022-12-31 |
91.18% |
4.22% |
5.11% |
5.76 |
| 2022-09-30 |
94.19% |
3.77% |
2.89% |
6.27 |
| 2022-06-30 |
89.74% |
1.60% |
5.09% |
7.50 |
| 2022-03-31 |
82.99% |
0.46% |
16.96% |
7.87 |
| 2021-12-31 |
94.58% |
0.03% |
5.55% |
13.89 |
| 2021-09-30 |
94.92% |
0.20% |
6.08% |
11.27 |
| 2021-06-30 |
95.72% |
0.08% |
6.54% |
7.21 |
| 2021-03-31 |
94.84% |
0.03% |
5.81% |
5.21 |
| 2020-12-31 |
94.01% |
0.04% |
8.98% |
4.60 |
| 2020-09-30 |
94.03% |
0.01% |
6.06% |
1.97 |
| 2020-06-30 |
94.96% |
0.07% |
6.92% |
0.32 |
| 2020-03-31 |
94.58% |
0.00% |
6.50% |
0.31 |
| 2019-12-31 |
93.16% |
0.27% |
7.62% |
0.62 |
| 2019-09-30 |
92.92% |
0.00% |
7.86% |
0.60 |
| 2019-06-30 |
66.33% |
0.00% |
39.95% |
0.57 |
| 2019-03-31 |
40.15% |
0.00% |
62.65% |
0.63 |
| 2018-12-31 |
61.15% |
0.00% |
40.60% |
0.63 |
| 2018-09-30 |
59.79% |
0.00% |
43.92% |
0.72 |
| 2018-06-30 |
31.16% |
0.00% |
31.87% |
0.85 |
| 2018-03-31 |
71.80% |
0.00% |
29.52% |
0.96 |
| 2017-12-31 |
76.36% |
9.44% |
14.25% |
2.12 |