001579 国泰大农业股票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

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 92.97% 1.54% 5.94% 6.48
2023-06-30 91.36% 0.00% 9.53% 6.89
2023-03-31 93.24% 0.00% 7.52% 9.44
2022-12-31 93.37% 0.00% 6.62% 11.26
2022-09-30 88.79% 0.21% 11.27% 12.22
2022-06-30 91.19% 1.86% 6.53% 12.89
2022-03-31 90.32% 2.06% 6.73% 11.72
2021-12-31 93.65% 1.17% 5.78% 11.97
2021-09-30 90.91% 1.37% 7.89% 12.51
2021-06-30 81.91% 3.07% 16.06% 11.91
2021-03-31 92.33% 3.53% 5.75% 10.34
2020-12-31 91.27% 1.05% 9.28% 12.57
2020-09-30 90.68% 0.13% 10.34% 12.08
2020-06-30 90.57% 0.33% 8.83% 4.30
2020-03-31 66.15% 0.31% 14.83% 3.32
2019-12-31 91.17% 0.00% 8.96% 2.05
2019-09-30 85.74% 0.00% 14.44% 2.34
2019-06-30 86.73% 0.00% 12.43% 1.14
2019-03-31 92.23% 0.72% 7.73% 1.26
2018-12-31 91.78% 0.15% 6.82% 1.39
2018-09-30 90.14% 0.00% 10.19% 1.48
2018-06-30 89.00% 0.00% 12.07% 1.53
2018-03-31 93.00% 0.00% 7.54% 1.97
2017-12-31 92.64% 0.00% 8.61% 0.98
2017-09-30 53.67% 0.00% 46.82% 1.73

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