000462 农银主题轮动混合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
002517	恺英网络	5.74%	233.43	2941.22	2023-09-30
002555	三七互娱	5.11%	120.65	2618.11	2023-09-30
300502	新易盛	3.29%	36.66	1686.18	2023-09-30
300308	中际旭创	3.03%	13.40	1551.72	2023-09-30
688111	金山办公	3.01%	4.16	1542.97	2023-09-30
601689	拓普集团	2.81%	19.44	1441.09	2023-09-30
603444	吉比特	2.75%	3.86	1411.29	2023-09-30
002472	双环传动	2.50%	45.05	1283.02	2023-09-30
603728	鸣志电器	2.43%	18.10	1246.91	2023-09-30
300394	天孚通信	2.35%	12.68	1204.60	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	88.20%	0.00%	12.01%	5.13
2023-06-30	90.85%	0.00%	10.91%	6.07
2023-03-31	89.53%	0.00%	16.44%	5.24
2022-12-31	77.90%	0.00%	22.57%	4.50
2022-09-30	91.45%	0.00%	9.65%	4.69
2022-06-30	87.98%	0.00%	13.68%	5.57
2022-03-31	86.71%	0.00%	13.66%	5.25
2021-12-31	92.54%	0.00%	7.65%	6.84
2021-09-30	85.58%	0.00%	10.20%	5.64
2021-06-30	88.89%	0.00%	11.00%	4.96
2021-03-31	59.54%	0.00%	40.42%	4.38
2020-12-31	92.33%	0.02%	6.76%	5.66
2020-09-30	92.66%	0.00%	7.32%	5.53
2020-06-30	94.48%	0.00%	6.26%	5.40
2020-03-31	87.89%	0.13%	12.69%	4.55
2019-12-31	88.08%	0.00%	11.16%	5.91
2019-09-30	56.38%	5.08%	20.49%	6.20
2019-06-30	66.19%	14.19%	10.15%	6.36
2019-03-31	91.77%	0.00%	8.01%	6.47
2018-12-31	60.46%	0.00%	20.96%	5.08
2018-09-30	90.24%	0.00%	10.41%	5.77
2018-06-30	91.81%	0.00%	7.12%	6.70
2018-03-31	79.64%	0.00%	24.37%	8.62
2017-12-31	93.12%	0.95%	8.99%	7.30
2017-09-30	83.69%	0.00%	5.51%	5.53
2017-06-30	79.90%	0.00%	13.71%	5.86
2017-03-31	93.79%	0.00%	8.59%	6.29
2016-12-31	84.84%	0.00%	10.06%	5.88
2016-09-30	89.97%	0.00%	12.04%	6.48
2016-06-30	87.96%	0.00%	14.40%	7.16
2016-03-31	94.83%	1.48%	4.68%	7.29
2015-12-31	86.86%	3.76%	10.60%	8.74
2015-09-30	46.02%	8.24%	56.33%	14.53
2015-06-30	1.81%	1.41%	101.08%	39.92