010201 农银汇理智增一年定开混合
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 |
| 601882 |
海天精工 |
5.45% |
113.59 |
3405.43 |
2023-09-30 |
| 600933 |
爱柯迪 |
4.02% |
102.49 |
2509.98 |
2023-09-30 |
| 002078 |
太阳纸业 |
3.98% |
202.96 |
2488.29 |
2023-09-30 |
| 601658 |
邮储银行 |
3.84% |
482.38 |
2397.43 |
2023-09-30 |
| 600023 |
浙能电力 |
3.81% |
560.50 |
2382.13 |
2023-09-30 |
| 600150 |
中国船舶 |
3.78% |
84.65 |
2361.72 |
2023-09-30 |
| 688596 |
正帆科技 |
3.68% |
61.70 |
2301.35 |
2023-09-30 |
| 601318 |
中国平安 |
3.59% |
46.47 |
2244.50 |
2023-09-30 |
| 000568 |
泸州老窖 |
3.57% |
10.29 |
2229.33 |
2023-09-30 |
| 600519 |
贵州茅台 |
3.54% |
1.23 |
2212.22 |
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 |
86.73% |
0.00% |
13.78% |
6.25 |
| 2023-06-30 |
84.94% |
0.00% |
14.45% |
6.75 |
| 2023-03-31 |
81.63% |
0.00% |
18.22% |
7.04 |
| 2022-12-31 |
83.12% |
0.00% |
17.10% |
7.02 |
| 2022-09-30 |
78.83% |
7.32% |
14.02% |
8.82 |
| 2022-06-30 |
49.22% |
9.85% |
8.11% |
9.93 |
| 2022-03-31 |
62.05% |
9.89% |
10.11% |
9.82 |
| 2021-12-31 |
88.39% |
9.05% |
4.26% |
11.06 |
| 2021-09-30 |
43.24% |
5.02% |
2.46% |
27.42 |
| 2021-06-30 |
46.48% |
5.37% |
1.23% |
26.03 |
| 2021-03-31 |
45.19% |
5.30% |
5.02% |
26.35 |
| 2020-12-31 |
34.53% |
4.92% |
20.53% |
26.95 |