000039 农银高增长混合
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 |
| 002517 |
恺英网络 |
5.54% |
110.21 |
1388.65 |
2023-09-30 |
| 002555 |
三七互娱 |
5.08% |
58.65 |
1272.71 |
2023-09-30 |
| 300502 |
新易盛 |
3.30% |
17.99 |
827.36 |
2023-09-30 |
| 688111 |
金山办公 |
3.24% |
2.19 |
812.53 |
2023-09-30 |
| 300308 |
中际旭创 |
3.14% |
6.79 |
786.28 |
2023-09-30 |
| 603444 |
吉比特 |
3.00% |
2.06 |
753.18 |
2023-09-30 |
| 601689 |
拓普集团 |
2.56% |
8.66 |
641.97 |
2023-09-30 |
| 603728 |
鸣志电器 |
2.48% |
9.03 |
622.08 |
2023-09-30 |
| 300394 |
天孚通信 |
2.46% |
6.49 |
616.55 |
2023-09-30 |
| 002472 |
双环传动 |
2.44% |
21.51 |
612.60 |
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 |
90.13% |
0.00% |
10.08% |
2.51 |
| 2023-06-30 |
93.01% |
0.00% |
8.62% |
3.04 |
| 2023-03-31 |
88.72% |
0.00% |
17.18% |
2.67 |
| 2022-12-31 |
78.07% |
0.00% |
22.51% |
2.39 |
| 2022-09-30 |
90.95% |
0.00% |
10.22% |
2.51 |
| 2022-06-30 |
89.27% |
0.00% |
13.10% |
3.06 |
| 2022-03-31 |
77.87% |
0.00% |
24.23% |
2.83 |
| 2021-12-31 |
92.92% |
0.00% |
7.23% |
3.12 |
| 2021-09-30 |
87.23% |
0.00% |
8.41% |
2.65 |
| 2021-06-30 |
91.61% |
0.00% |
9.29% |
2.55 |
| 2021-03-31 |
72.76% |
0.00% |
27.63% |
2.14 |
| 2020-12-31 |
91.04% |
0.00% |
11.66% |
3.12 |
| 2020-09-30 |
89.72% |
0.00% |
11.11% |
3.17 |
| 2020-06-30 |
91.95% |
0.00% |
7.25% |
4.20 |
| 2020-03-31 |
81.21% |
0.00% |
17.59% |
4.24 |
| 2019-12-31 |
88.41% |
0.00% |
12.74% |
3.58 |
| 2019-09-30 |
85.48% |
0.00% |
10.17% |
3.47 |
| 2019-06-30 |
73.81% |
0.00% |
28.54% |
3.24 |
| 2019-03-31 |
71.36% |
0.06% |
29.01% |
3.67 |
| 2018-12-31 |
66.49% |
0.00% |
17.01% |
3.14 |
| 2018-09-30 |
63.93% |
0.00% |
25.50% |
3.49 |
| 2018-06-30 |
62.89% |
0.00% |
29.21% |
3.78 |
| 2018-03-31 |
76.21% |
0.00% |
22.59% |
4.13 |
| 2017-12-31 |
72.52% |
0.00% |
18.03% |
4.30 |
| 2017-09-30 |
83.70% |
0.00% |
8.34% |
4.59 |
| 2017-06-30 |
66.91% |
0.00% |
19.02% |
4.87 |
| 2017-03-31 |
73.77% |
0.00% |
20.73% |
4.94 |
| 2016-12-31 |
76.97% |
0.00% |
24.57% |
4.99 |
| 2016-09-30 |
78.08% |
0.00% |
23.43% |
5.40 |
| 2016-06-30 |
81.43% |
0.00% |
22.18% |
5.97 |
| 2016-03-31 |
80.89% |
0.00% |
22.42% |
5.62 |
| 2015-12-31 |
86.22% |
0.00% |
12.53% |
6.53 |
| 2015-09-30 |
73.53% |
0.00% |
27.09% |
5.65 |
| 2015-06-30 |
85.07% |
0.00% |
22.87% |
7.97 |
| 2015-03-31 |
88.41% |
0.00% |
14.26% |
3.84 |
| 2014-12-31 |
78.37% |
0.00% |
17.54% |
3.81 |
| 2014-09-30 |
90.90% |
0.00% |
11.76% |
4.40 |
| 2014-06-30 |
70.31% |
0.00% |
25.46% |
3.97 |
| 2014-03-31 |
89.62% |
0.00% |
30.01% |
4.91 |
| 2013-12-31 |
81.98% |
0.00% |
9.33% |
5.33 |
| 2013-09-30 |
83.19% |
0.00% |
14.12% |
4.45 |
| 2013-06-30 |
35.20% |
0.00% |
70.37% |
8.59 |