001940 农银现代农业加
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 |
300498 |
温氏股份 |
8.02% |
41.88 |
727.87 |
2023-09-30 |
002385 |
大北农 |
6.77% |
90.97 |
614.05 |
2023-09-30 |
603477 |
巨星农牧 |
5.11% |
16.88 |
463.69 |
2023-09-30 |
600195 |
中牧股份 |
4.68% |
37.61 |
424.62 |
2023-09-30 |
002840 |
华统股份 |
4.63% |
29.15 |
420.34 |
2023-09-30 |
002311 |
海大集团 |
4.01% |
8.03 |
363.54 |
2023-09-30 |
002041 |
登海种业 |
3.91% |
24.91 |
354.47 |
2023-09-30 |
000998 |
隆平高科 |
3.06% |
18.49 |
277.35 |
2023-09-30 |
002567 |
唐人神 |
3.01% |
42.82 |
272.76 |
2023-09-30 |
002299 |
圣农发展 |
2.89% |
13.65 |
262.08 |
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 |
82.52% |
0.00% |
17.86% |
0.91 |
2023-06-30 |
72.36% |
0.00% |
27.99% |
0.97 |
2023-03-31 |
92.53% |
0.00% |
7.69% |
1.08 |
2022-12-31 |
73.78% |
0.00% |
26.54% |
1.05 |
2022-09-30 |
74.84% |
0.00% |
25.69% |
1.06 |
2022-06-30 |
81.80% |
0.00% |
18.54% |
1.32 |
2022-03-31 |
64.68% |
0.00% |
35.69% |
1.33 |
2021-12-31 |
71.63% |
0.00% |
28.82% |
1.43 |
2021-09-30 |
65.77% |
0.00% |
34.51% |
1.33 |
2021-06-30 |
62.62% |
0.00% |
36.93% |
1.46 |
2021-03-31 |
76.81% |
0.00% |
23.76% |
1.54 |
2020-12-31 |
93.28% |
0.00% |
7.21% |
1.47 |
2020-09-30 |
92.66% |
0.00% |
7.84% |
1.63 |
2020-06-30 |
92.34% |
0.00% |
11.88% |
1.52 |
2020-03-31 |
88.10% |
0.00% |
9.65% |
0.55 |
2019-12-31 |
88.86% |
0.00% |
14.09% |
0.57 |
2019-09-30 |
80.15% |
0.00% |
20.44% |
0.67 |
2019-06-30 |
72.55% |
0.00% |
24.71% |
0.69 |
2019-03-31 |
83.27% |
0.00% |
23.47% |
0.80 |
2018-12-31 |
66.07% |
0.00% |
15.70% |
0.70 |
2018-09-30 |
65.70% |
0.00% |
15.12% |
0.73 |
2018-06-30 |
73.42% |
0.00% |
30.02% |
0.86 |
2018-03-31 |
71.47% |
0.00% |
20.07% |
0.97 |
2017-12-31 |
77.65% |
0.00% |
18.15% |
1.15 |
2017-09-30 |
78.73% |
0.00% |
23.22% |
1.27 |
2017-06-30 |
78.13% |
0.00% |
20.53% |
1.59 |
2017-03-31 |
71.68% |
0.00% |
29.62% |
2.05 |
2016-12-31 |
63.14% |
0.00% |
37.34% |
2.46 |
2016-09-30 |
48.74% |
0.00% |
52.09% |
3.33 |
2016-06-30 |
36.02% |
0.00% |
65.34% |
4.63 |
2016-03-31 |
0.00% |
0.00% |
99.79% |
6.33 |