002189 农银汇理国企改革混合
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 |
600900 |
长江电力 |
6.08% |
24.87 |
553.11 |
2023-09-30 |
600941 |
中国移动 |
4.94% |
4.64 |
449.24 |
2023-09-30 |
000543 |
皖能电力 |
3.13% |
46.90 |
284.68 |
2023-09-30 |
600023 |
浙能电力 |
3.09% |
66.06 |
280.76 |
2023-09-30 |
600583 |
海油工程 |
3.07% |
43.13 |
279.48 |
2023-09-30 |
600027 |
华电国际 |
2.98% |
52.65 |
271.15 |
2023-09-30 |
600011 |
华能国际 |
2.84% |
32.79 |
258.06 |
2023-09-30 |
000539 |
粤电力A |
2.80% |
42.67 |
254.74 |
2023-09-30 |
603345 |
安井食品 |
2.33% |
1.71 |
212.04 |
2023-09-30 |
601688 |
华泰证券 |
1.92% |
11.07 |
175.02 |
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 |
67.79% |
5.31% |
7.12% |
0.91 |
2023-06-30 |
56.76% |
0.00% |
6.35% |
1.00 |
2023-03-31 |
77.50% |
0.00% |
24.75% |
1.10 |
2022-12-31 |
82.49% |
0.00% |
19.18% |
1.08 |
2022-09-30 |
85.55% |
0.00% |
5.92% |
1.17 |
2022-06-30 |
86.59% |
0.00% |
8.02% |
1.32 |
2022-03-31 |
54.15% |
0.00% |
47.69% |
1.15 |
2021-12-31 |
85.84% |
0.00% |
7.67% |
1.39 |
2021-09-30 |
94.65% |
0.00% |
7.17% |
1.30 |
2021-06-30 |
78.88% |
4.13% |
12.79% |
2.10 |
2021-03-31 |
50.19% |
0.00% |
12.14% |
2.87 |
2020-12-31 |
89.39% |
4.59% |
1.84% |
4.50 |
2020-09-30 |
92.37% |
3.76% |
2.88% |
3.26 |
2020-06-30 |
92.84% |
4.08% |
6.27% |
3.02 |
2020-03-31 |
84.68% |
4.32% |
16.52% |
1.30 |
2019-12-31 |
89.74% |
0.00% |
12.58% |
1.60 |
2019-09-30 |
84.18% |
0.00% |
12.64% |
1.42 |
2019-06-30 |
89.69% |
0.83% |
10.28% |
1.07 |
2019-03-31 |
81.81% |
0.79% |
19.15% |
1.15 |
2018-12-31 |
72.43% |
0.00% |
22.86% |
1.04 |
2018-09-30 |
66.00% |
0.00% |
12.74% |
1.15 |
2018-06-30 |
70.45% |
0.00% |
24.77% |
1.25 |
2018-03-31 |
52.02% |
0.00% |
45.03% |
1.35 |
2017-12-31 |
83.47% |
0.00% |
9.18% |
1.33 |
2017-09-30 |
85.52% |
0.00% |
11.87% |
0.96 |
2017-06-30 |
81.80% |
0.00% |
17.08% |
0.84 |
2017-03-31 |
91.48% |
0.00% |
7.33% |
1.03 |
2016-12-31 |
72.29% |
0.00% |
19.86% |
0.92 |
2016-09-30 |
78.27% |
0.00% |
23.70% |
1.38 |