005815 农银汇理睿选灵活配置混合
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 |
| 601857 |
中国石油 |
2.96% |
24.65 |
196.71 |
2023-09-30 |
| 600309 |
万华化学 |
2.35% |
1.77 |
156.33 |
2023-09-30 |
| 600519 |
贵州茅台 |
2.16% |
0.08 |
143.88 |
2023-09-30 |
| 002120 |
韵达股份 |
2.14% |
14.42 |
142.18 |
2023-09-30 |
| 300481 |
濮阳惠成 |
2.11% |
7.81 |
140.50 |
2023-09-30 |
| 000683 |
远兴能源 |
2.10% |
19.72 |
139.42 |
2023-09-30 |
| 002142 |
宁波银行 |
2.06% |
5.11 |
137.31 |
2023-09-30 |
| 603345 |
安井食品 |
2.03% |
1.09 |
135.16 |
2023-09-30 |
| 601006 |
大秦铁路 |
2.01% |
18.35 |
133.77 |
2023-09-30 |
| 600803 |
新奥股份 |
1.99% |
7.60 |
132.39 |
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 |
77.31% |
0.00% |
26.19% |
0.67 |
| 2023-06-30 |
80.19% |
0.00% |
19.99% |
0.78 |
| 2023-03-31 |
83.57% |
0.00% |
16.37% |
0.91 |
| 2022-12-31 |
84.42% |
0.00% |
16.02% |
0.89 |
| 2022-09-30 |
87.02% |
0.00% |
13.28% |
0.97 |
| 2022-06-30 |
88.96% |
0.00% |
12.30% |
0.99 |
| 2022-03-31 |
70.35% |
0.00% |
31.98% |
1.10 |
| 2021-12-31 |
80.61% |
0.00% |
20.66% |
1.17 |
| 2021-09-30 |
85.69% |
0.00% |
14.54% |
1.05 |
| 2021-06-30 |
92.31% |
0.00% |
11.86% |
0.91 |
| 2021-03-31 |
59.35% |
0.00% |
40.64% |
0.82 |
| 2020-12-31 |
92.80% |
0.03% |
6.87% |
1.12 |
| 2020-09-30 |
92.70% |
0.00% |
6.92% |
1.28 |
| 2020-06-30 |
93.58% |
0.00% |
10.30% |
1.12 |
| 2020-03-31 |
88.06% |
0.13% |
11.96% |
0.42 |
| 2019-12-31 |
88.11% |
0.00% |
11.45% |
0.57 |
| 2019-09-30 |
56.35% |
5.33% |
20.42% |
0.72 |
| 2019-06-30 |
68.45% |
14.31% |
8.37% |
1.22 |
| 2019-03-31 |
91.29% |
0.00% |
7.23% |
2.13 |
| 2018-12-31 |
62.12% |
0.00% |
18.44% |
2.21 |
| 2018-09-30 |
75.79% |
0.00% |
16.10% |
2.60 |