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 |