001027 前海开源中证大农业指数增强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
002714	牧原股份	7.39%	100.22	3797.48	2023-09-30
300498	温氏股份	6.59%	195.00	3389.10	2023-09-30
600519	贵州茅台	5.84%	1.67	3003.58	2023-09-30
600887	伊利股份	5.24%	101.44	2691.20	2023-09-30
600873	梅花生物	4.51%	241.05	2318.90	2023-09-30
603288	海天味业	4.35%	58.85	2235.65	2023-09-30
000895	双汇发展	3.98%	77.51	2045.61	2023-09-30
002311	海大集团	3.81%	43.32	1960.05	2023-09-30
002385	大北农	3.81%	290.07	1957.98	2023-09-30
600872	中炬高新	3.70%	55.09	1902.76	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	94.31%	0.00%	5.95%	5.14
2023-06-30	92.43%	0.00%	7.70%	5.41
2023-03-31	94.19%	0.00%	5.96%	5.91
2022-12-31	93.22%	0.00%	7.01%	6.11
2022-09-30	92.92%	0.00%	7.21%	6.01
2022-06-30	91.09%	0.00%	12.37%	7.16
2022-03-31	92.76%	0.00%	7.52%	6.63
2021-12-31	92.83%	0.00%	7.56%	7.70
2021-09-30	92.03%	0.00%	8.40%	8.49
2021-06-30	93.10%	0.00%	8.81%	7.89
2021-03-31	93.63%	0.00%	6.21%	6.87
2020-12-31	93.95%	0.00%	7.44%	8.15
2020-09-30	94.89%	0.00%	7.20%	7.69
2020-06-30	93.51%	0.00%	7.89%	2.85
2020-03-31	91.78%	2.85%	5.50%	1.67
2019-12-31	90.25%	4.30%	6.36%	1.11
2019-09-30	93.57%	5.35%	2.26%	0.89
2019-06-30	93.33%	4.12%	18.77%	1.18
2019-03-31	94.87%	4.04%	2.28%	0.92
2018-12-31	93.16%	5.82%	0.55%	0.64
2018-09-30	92.36%	0.00%	8.59%	0.68
2018-06-30	90.79%	0.00%	10.00%	0.68
2018-03-31	91.50%	0.00%	9.44%	0.71
2017-12-31	94.41%	0.00%	5.85%	0.80
2017-09-30	92.89%	0.00%	7.62%	0.84
2017-06-30	94.88%	0.00%	6.22%	0.79
2017-03-31	93.74%	0.00%	6.53%	4.49
2016-12-31	92.37%	0.00%	8.33%	1.11
2016-09-30	93.83%	0.00%	6.67%	1.08
2016-06-30	93.43%	0.00%	7.08%	1.43
2016-03-31	91.94%	0.00%	8.37%	1.85
2015-12-31	90.74%	0.00%	9.66%	1.88
2015-09-30	91.47%	0.00%	8.83%	1.72
2015-06-30	1.69%	0.00%	99.31%	3.08