000127 农银行业领先混合
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 |
| 600900 |
长江电力 |
5.23% |
181.89 |
4045.23 |
2023-09-30 |
| 600941 |
中国移动 |
4.95% |
39.52 |
3826.33 |
2023-09-30 |
| 605499 |
东鹏饮料 |
4.32% |
18.26 |
3339.74 |
2023-09-30 |
| 000543 |
皖能电力 |
3.11% |
396.30 |
2405.54 |
2023-09-30 |
| 600583 |
海油工程 |
3.07% |
365.86 |
2370.77 |
2023-09-30 |
| 600027 |
华电国际 |
2.99% |
449.72 |
2316.06 |
2023-09-30 |
| 600011 |
华能国际 |
2.85% |
279.58 |
2200.29 |
2023-09-30 |
| 000539 |
粤电力A |
2.81% |
363.52 |
2170.21 |
2023-09-30 |
| 603345 |
安井食品 |
2.01% |
12.52 |
1552.48 |
2023-09-30 |
| 300896 |
爱美客 |
1.99% |
3.95 |
1540.67 |
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 |
79.11% |
9.10% |
2.03% |
7.73 |
| 2023-06-30 |
69.10% |
5.94% |
16.86% |
8.41 |
| 2023-03-31 |
83.57% |
5.35% |
6.81% |
9.30 |
| 2022-12-31 |
81.24% |
6.69% |
7.71% |
9.19 |
| 2022-09-30 |
84.59% |
6.13% |
1.00% |
9.99 |
| 2022-06-30 |
90.04% |
5.51% |
0.83% |
11.07 |
| 2022-03-31 |
75.75% |
6.26% |
14.63% |
9.67 |
| 2021-12-31 |
86.14% |
6.24% |
3.30% |
12.28 |
| 2021-09-30 |
90.33% |
5.21% |
1.93% |
12.61 |
| 2021-06-30 |
78.30% |
5.60% |
10.33% |
16.06 |
| 2021-03-31 |
68.82% |
5.45% |
1.81% |
19.63 |
| 2020-12-31 |
88.52% |
4.53% |
6.94% |
21.02 |
| 2020-09-30 |
90.45% |
4.92% |
2.85% |
17.41 |
| 2020-06-30 |
94.30% |
4.58% |
3.30% |
18.74 |
| 2020-03-31 |
84.23% |
3.74% |
12.76% |
16.30 |
| 2019-12-31 |
90.03% |
0.00% |
11.31% |
18.30 |
| 2019-09-30 |
91.58% |
0.00% |
8.96% |
13.64 |
| 2019-06-30 |
90.15% |
0.83% |
9.96% |
15.59 |
| 2019-03-31 |
85.61% |
0.77% |
15.65% |
17.63 |
| 2018-12-31 |
72.67% |
0.00% |
17.30% |
17.42 |
| 2018-09-30 |
65.03% |
0.00% |
12.91% |
18.81 |
| 2018-06-30 |
69.93% |
0.00% |
25.21% |
19.12 |
| 2018-03-31 |
64.66% |
0.00% |
26.76% |
18.49 |
| 2017-12-31 |
86.16% |
0.00% |
6.87% |
15.64 |
| 2017-09-30 |
89.27% |
0.00% |
7.58% |
14.60 |
| 2017-06-30 |
83.28% |
0.00% |
8.58% |
18.04 |
| 2017-03-31 |
84.62% |
0.00% |
16.03% |
21.50 |
| 2016-12-31 |
82.87% |
0.00% |
7.57% |
10.75 |
| 2016-09-30 |
89.75% |
0.00% |
10.55% |
11.15 |
| 2016-06-30 |
84.86% |
0.00% |
17.40% |
10.69 |
| 2016-03-31 |
68.71% |
0.00% |
34.05% |
10.12 |
| 2015-12-31 |
86.25% |
0.00% |
14.79% |
9.79 |
| 2015-09-30 |
64.30% |
0.00% |
35.92% |
6.03 |
| 2015-06-30 |
94.66% |
0.14% |
14.54% |
7.94 |
| 2015-03-31 |
77.44% |
0.00% |
24.67% |
11.13 |
| 2014-12-31 |
84.83% |
0.00% |
15.29% |
5.97 |
| 2014-09-30 |
91.52% |
0.00% |
8.92% |
3.05 |
| 2014-06-30 |
88.29% |
0.00% |
14.12% |
3.72 |
| 2014-03-31 |
75.97% |
0.00% |
24.80% |
3.78 |
| 2013-12-31 |
69.79% |
0.00% |
20.66% |
5.29 |
| 2013-09-30 |
24.71% |
0.00% |
37.37% |
7.44 |