008819 农银汇理策略趋势混合
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 |
5.44% |
101.57 |
2258.92 |
2023-09-30 |
| 600941 |
中国移动 |
5.08% |
21.79 |
2110.15 |
2023-09-30 |
| 605499 |
东鹏饮料 |
4.35% |
9.86 |
1803.63 |
2023-09-30 |
| 000543 |
皖能电力 |
3.18% |
217.16 |
1318.16 |
2023-09-30 |
| 600583 |
海油工程 |
3.08% |
197.46 |
1279.54 |
2023-09-30 |
| 600027 |
华电国际 |
3.06% |
246.44 |
1269.17 |
2023-09-30 |
| 600011 |
华能国际 |
2.91% |
153.34 |
1206.79 |
2023-09-30 |
| 000539 |
粤电力A |
2.87% |
199.65 |
1191.91 |
2023-09-30 |
| 603345 |
安井食品 |
2.14% |
7.17 |
889.08 |
2023-09-30 |
| 300896 |
爱美客 |
2.00% |
2.12 |
829.25 |
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 |
79.63% |
12.63% |
2.49% |
4.15 |
| 2023-06-30 |
69.38% |
9.22% |
2.13% |
4.63 |
| 2023-03-31 |
83.17% |
5.55% |
1.94% |
5.27 |
| 2022-12-31 |
81.49% |
6.51% |
2.54% |
5.41 |
| 2022-09-30 |
85.36% |
5.89% |
1.29% |
5.95 |
| 2022-06-30 |
90.65% |
5.11% |
1.20% |
6.83 |
| 2022-03-31 |
76.46% |
6.43% |
3.65% |
6.17 |
| 2021-12-31 |
86.02% |
5.31% |
1.51% |
8.05 |
| 2021-09-30 |
87.43% |
6.65% |
2.35% |
8.21 |
| 2021-06-30 |
77.87% |
5.54% |
6.79% |
9.86 |
| 2021-03-31 |
68.74% |
5.10% |
6.81% |
10.73 |
| 2020-12-31 |
92.19% |
4.90% |
0.86% |
14.49 |
| 2020-09-30 |
92.02% |
5.23% |
0.96% |
17.61 |
| 2020-06-30 |
94.72% |
4.16% |
5.53% |
25.11 |