001656 农银中国优势灵活配置混合
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 |
| 601882 |
海天精工 |
6.24% |
33.83 |
1014.22 |
2023-09-30 |
| 600933 |
爱柯迪 |
4.65% |
30.89 |
756.50 |
2023-09-30 |
| 000568 |
泸州老窖 |
4.37% |
3.28 |
710.61 |
2023-09-30 |
| 688596 |
正帆科技 |
4.15% |
18.08 |
674.48 |
2023-09-30 |
| 002078 |
太阳纸业 |
4.13% |
54.78 |
671.60 |
2023-09-30 |
| 601318 |
中国平安 |
4.07% |
13.69 |
661.23 |
2023-09-30 |
| 600150 |
中国船舶 |
4.02% |
23.42 |
653.42 |
2023-09-30 |
| 601658 |
邮储银行 |
3.98% |
130.05 |
646.35 |
2023-09-30 |
| 600023 |
浙能电力 |
3.96% |
151.33 |
643.15 |
2023-09-30 |
| 600519 |
贵州茅台 |
3.65% |
0.33 |
593.52 |
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 |
92.31% |
0.00% |
8.70% |
1.63 |
| 2023-06-30 |
88.58% |
0.00% |
11.12% |
1.81 |
| 2023-03-31 |
87.35% |
0.00% |
12.95% |
1.94 |
| 2022-12-31 |
91.26% |
0.00% |
10.81% |
2.01 |
| 2022-09-30 |
84.42% |
4.01% |
11.83% |
2.12 |
| 2022-06-30 |
93.49% |
4.08% |
7.20% |
2.59 |
| 2022-03-31 |
68.89% |
3.59% |
36.32% |
2.92 |
| 2021-12-31 |
92.28% |
3.26% |
5.80% |
1.68 |
| 2021-09-30 |
85.82% |
3.90% |
12.88% |
0.93 |
| 2021-06-30 |
66.27% |
4.89% |
11.44% |
1.24 |
| 2021-03-31 |
80.63% |
4.85% |
15.15% |
1.25 |
| 2020-12-31 |
94.28% |
0.00% |
8.24% |
1.51 |
| 2020-09-30 |
79.39% |
0.00% |
22.19% |
2.08 |
| 2020-06-30 |
88.93% |
0.00% |
9.83% |
0.86 |
| 2020-03-31 |
93.41% |
0.00% |
7.00% |
0.66 |
| 2019-12-31 |
92.05% |
0.00% |
6.59% |
1.36 |
| 2019-09-30 |
94.77% |
0.00% |
8.98% |
0.39 |
| 2019-06-30 |
83.24% |
0.00% |
16.82% |
0.38 |
| 2019-03-31 |
81.40% |
0.00% |
18.43% |
0.44 |
| 2018-12-31 |
67.42% |
0.00% |
22.34% |
0.46 |
| 2018-09-30 |
75.00% |
0.00% |
17.47% |
0.52 |
| 2018-06-30 |
72.87% |
0.00% |
31.86% |
0.47 |
| 2018-03-31 |
84.36% |
0.00% |
21.35% |
0.55 |
| 2017-12-31 |
76.69% |
0.00% |
9.78% |
0.72 |
| 2017-09-30 |
73.75% |
0.00% |
14.74% |
1.09 |