010347 农银策略收益一年持有混合
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 |
5.48% |
877.71 |
19520.27 |
2023-09-30 |
| 600941 |
中国移动 |
5.14% |
189.07 |
18305.76 |
2023-09-30 |
| 605499 |
东鹏饮料 |
4.35% |
84.74 |
15496.46 |
2023-09-30 |
| 000543 |
皖能电力 |
3.16% |
1853.80 |
11252.54 |
2023-09-30 |
| 600583 |
海油工程 |
3.08% |
1695.20 |
10984.90 |
2023-09-30 |
| 600027 |
华电国际 |
3.04% |
2103.81 |
10834.62 |
2023-09-30 |
| 600011 |
华能国际 |
2.89% |
1309.65 |
10306.95 |
2023-09-30 |
| 000539 |
粤电力A |
2.86% |
1707.64 |
10194.61 |
2023-09-30 |
| 603345 |
安井食品 |
2.19% |
62.86 |
7794.64 |
2023-09-30 |
| 300896 |
爱美客 |
1.99% |
18.22 |
7109.24 |
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 |
79.45% |
12.47% |
2.79% |
35.64 |
| 2023-06-30 |
69.66% |
9.31% |
2.13% |
39.87 |
| 2023-03-31 |
83.34% |
5.63% |
1.80% |
45.88 |
| 2022-12-31 |
81.61% |
6.66% |
2.29% |
47.85 |
| 2022-09-30 |
85.38% |
5.95% |
1.25% |
53.33 |
| 2022-06-30 |
90.79% |
5.12% |
1.04% |
61.66 |
| 2022-03-31 |
74.89% |
6.80% |
4.89% |
56.47 |
| 2021-12-31 |
82.46% |
5.16% |
1.95% |
77.85 |
| 2021-09-30 |
77.48% |
5.38% |
1.51% |
73.74 |
| 2021-06-30 |
59.16% |
5.04% |
21.62% |
78.71 |
| 2021-03-31 |
13.39% |
5.13% |
22.81% |
77.19 |