010815 农银新兴消费股票
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 |
600519 |
贵州茅台 |
7.95% |
9.95 |
17899.17 |
2023-09-30 |
000568 |
泸州老窖 |
7.73% |
80.38 |
17415.37 |
2023-09-30 |
002078 |
太阳纸业 |
6.70% |
1231.79 |
15101.75 |
2023-09-30 |
600809 |
山西汾酒 |
5.33% |
50.15 |
12010.93 |
2023-09-30 |
603369 |
今世缘 |
4.00% |
153.64 |
9014.06 |
2023-09-30 |
603345 |
安井食品 |
3.93% |
71.43 |
8857.90 |
2023-09-30 |
000596 |
古井贡酒 |
3.81% |
31.61 |
8591.82 |
2023-09-30 |
603605 |
珀莱雅 |
3.46% |
76.67 |
7789.51 |
2023-09-30 |
600900 |
长江电力 |
3.06% |
309.96 |
6893.51 |
2023-09-30 |
688169 |
石头科技 |
3.03% |
23.08 |
6816.52 |
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 |
84.45% |
0.00% |
15.84% |
22.53 |
2023-06-30 |
85.05% |
0.00% |
15.89% |
23.30 |
2023-03-31 |
90.65% |
0.00% |
9.60% |
27.59 |
2022-12-31 |
89.81% |
0.00% |
10.20% |
26.71 |
2022-09-30 |
83.82% |
0.00% |
14.73% |
27.90 |
2022-06-30 |
80.91% |
0.00% |
16.27% |
32.60 |
2022-03-31 |
83.28% |
0.00% |
17.05% |
29.81 |
2021-12-31 |
85.45% |
3.67% |
9.02% |
39.40 |
2021-09-30 |
82.52% |
3.51% |
14.31% |
41.19 |
2021-06-30 |
54.47% |
6.59% |
37.56% |
53.84 |