000259 农银区间收益混合
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 |
| 300750 |
宁德时代 |
3.67% |
8.12 |
1649.46 |
2023-09-30 |
| 688234 |
天岳先进 |
2.21% |
18.09 |
993.31 |
2023-09-30 |
| 000568 |
泸州老窖 |
1.87% |
3.87 |
837.79 |
2023-09-30 |
| 002517 |
恺英网络 |
1.70% |
60.48 |
762.05 |
2023-09-30 |
| 600809 |
山西汾酒 |
1.67% |
3.14 |
752.27 |
2023-09-30 |
| 688409 |
富创精密 |
1.63% |
7.81 |
732.14 |
2023-09-30 |
| 002555 |
三七互娱 |
1.61% |
33.25 |
721.53 |
2023-09-30 |
| 688111 |
金山办公 |
1.59% |
1.93 |
714.83 |
2023-09-30 |
| 300394 |
天孚通信 |
1.24% |
5.88 |
558.60 |
2023-09-30 |
| 688205 |
德科立 |
1.21% |
8.82 |
545.39 |
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 |
68.56% |
14.45% |
7.40% |
4.49 |
| 2023-06-30 |
68.89% |
14.61% |
16.55% |
4.83 |
| 2023-03-31 |
68.39% |
11.69% |
20.26% |
4.89 |
| 2022-12-31 |
75.37% |
12.65% |
6.92% |
4.29 |
| 2022-09-30 |
69.93% |
12.95% |
18.79% |
4.20 |
| 2022-06-30 |
67.87% |
11.52% |
16.53% |
4.43 |
| 2022-03-31 |
65.11% |
7.99% |
22.16% |
4.01 |
| 2021-12-31 |
59.70% |
14.69% |
6.34% |
4.72 |
| 2021-09-30 |
55.07% |
16.31% |
9.54% |
4.59 |
| 2021-06-30 |
56.02% |
22.23% |
21.81% |
4.26 |
| 2021-03-31 |
53.86% |
23.16% |
8.50% |
3.98 |
| 2020-12-31 |
69.81% |
15.74% |
15.12% |
4.52 |
| 2020-09-30 |
69.25% |
8.80% |
13.68% |
4.09 |
| 2020-06-30 |
83.78% |
0.03% |
17.16% |
4.31 |
| 2020-03-31 |
80.95% |
0.00% |
19.44% |
3.87 |
| 2019-12-31 |
74.84% |
0.49% |
24.42% |
5.13 |
| 2019-09-30 |
78.28% |
0.43% |
22.14% |
5.91 |
| 2019-06-30 |
74.60% |
1.06% |
24.87% |
7.10 |
| 2019-03-31 |
78.86% |
0.57% |
21.13% |
8.15 |
| 2018-12-31 |
91.87% |
0.37% |
7.92% |
6.89 |
| 2018-09-30 |
81.80% |
0.37% |
7.25% |
7.81 |
| 2018-06-30 |
72.76% |
0.35% |
28.17% |
8.28 |
| 2018-03-31 |
66.18% |
0.42% |
27.18% |
9.16 |
| 2017-12-31 |
67.95% |
0.15% |
23.21% |
8.88 |
| 2017-09-30 |
58.71% |
0.23% |
29.17% |
4.03 |
| 2017-06-30 |
67.22% |
0.93% |
22.49% |
1.91 |
| 2017-03-31 |
67.36% |
0.82% |
28.91% |
2.15 |
| 2016-12-31 |
68.06% |
1.03% |
31.00% |
1.73 |
| 2016-09-30 |
72.96% |
1.58% |
25.27% |
1.89 |
| 2016-06-30 |
76.22% |
2.60% |
24.70% |
1.14 |
| 2016-03-31 |
71.80% |
4.43% |
25.37% |
0.89 |
| 2015-12-31 |
52.47% |
12.44% |
33.49% |
0.66 |
| 2015-09-30 |
72.04% |
17.19% |
10.58% |
0.48 |
| 2015-06-30 |
14.03% |
36.01% |
58.58% |
0.63 |
| 2015-03-31 |
49.38% |
15.33% |
27.01% |
0.60 |
| 2014-12-31 |
75.34% |
1.12% |
24.18% |
0.59 |
| 2014-09-30 |
95.02% |
0.00% |
7.96% |
1.15 |
| 2014-06-30 |
90.99% |
0.00% |
10.04% |
1.65 |
| 2014-03-31 |
91.08% |
0.00% |
8.68% |
1.65 |
| 2013-12-31 |
54.40% |
0.00% |
45.75% |
4.31 |