005492 农银汇理研究驱动混合
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 |
| 002078 |
太阳纸业 |
4.35% |
22.00 |
269.72 |
2023-09-30 |
| 600489 |
中金黄金 |
3.03% |
17.20 |
188.17 |
2023-09-30 |
| 600547 |
山东黄金 |
2.96% |
7.31 |
183.55 |
2023-09-30 |
| 601816 |
京沪高铁 |
2.91% |
35.25 |
180.83 |
2023-09-30 |
| 001979 |
招商蛇口 |
2.72% |
13.62 |
168.75 |
2023-09-30 |
| 000888 |
峨眉山A |
2.63% |
15.61 |
162.97 |
2023-09-30 |
| 600048 |
保利发展 |
2.62% |
12.76 |
162.56 |
2023-09-30 |
| 603801 |
志邦家居 |
2.57% |
6.90 |
159.37 |
2023-09-30 |
| 600325 |
华发股份 |
2.46% |
15.92 |
152.51 |
2023-09-30 |
| 601899 |
紫金矿业 |
2.40% |
12.28 |
148.96 |
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 |
77.28% |
0.00% |
23.15% |
0.62 |
| 2023-06-30 |
83.86% |
0.00% |
16.70% |
0.64 |
| 2023-03-31 |
82.10% |
0.00% |
18.20% |
0.69 |
| 2022-12-31 |
76.55% |
0.00% |
23.87% |
0.67 |
| 2022-09-30 |
62.55% |
0.00% |
38.12% |
0.69 |
| 2022-06-30 |
73.59% |
0.00% |
31.46% |
0.78 |
| 2022-03-31 |
62.75% |
0.00% |
37.77% |
0.77 |
| 2021-12-31 |
71.86% |
0.00% |
30.56% |
0.97 |
| 2021-09-30 |
63.75% |
0.00% |
36.65% |
1.02 |
| 2021-06-30 |
59.41% |
0.00% |
41.03% |
1.13 |
| 2021-03-31 |
61.98% |
0.00% |
38.31% |
1.12 |
| 2020-12-31 |
92.91% |
0.00% |
8.23% |
1.31 |
| 2020-09-30 |
93.04% |
0.00% |
6.95% |
1.27 |
| 2020-06-30 |
89.04% |
0.00% |
11.43% |
1.48 |
| 2020-03-31 |
89.28% |
0.00% |
12.45% |
1.22 |
| 2019-12-31 |
90.29% |
0.00% |
12.82% |
2.33 |
| 2019-09-30 |
82.68% |
0.00% |
18.24% |
2.98 |
| 2019-06-30 |
72.73% |
0.00% |
26.99% |
4.67 |
| 2019-03-31 |
85.49% |
0.00% |
16.62% |
7.13 |
| 2018-12-31 |
58.40% |
0.00% |
33.01% |
7.01 |
| 2018-09-30 |
70.37% |
0.00% |
19.95% |
8.03 |
| 2018-06-30 |
60.49% |
0.00% |
40.34% |
9.20 |
| 2018-03-31 |
41.19% |
0.00% |
50.86% |
12.79 |