660006 农银大盘蓝筹混合
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 |
| 600519 |
贵州茅台 |
4.65% |
0.30 |
539.57 |
2023-09-30 |
| 601398 |
工商银行 |
2.39% |
59.38 |
277.90 |
2023-09-30 |
| 600036 |
招商银行 |
2.32% |
8.18 |
269.69 |
2023-09-30 |
| 600919 |
江苏银行 |
2.26% |
36.54 |
262.34 |
2023-09-30 |
| 300750 |
宁德时代 |
1.92% |
1.10 |
222.93 |
2023-09-30 |
| 601318 |
中国平安 |
1.89% |
4.53 |
218.80 |
2023-09-30 |
| 601988 |
中国银行 |
1.20% |
37.09 |
139.83 |
2023-09-30 |
| 000858 |
五粮液 |
1.10% |
0.81 |
127.16 |
2023-09-30 |
| 000333 |
美的集团 |
0.98% |
2.05 |
113.73 |
2023-09-30 |
| 601328 |
交通银行 |
0.97% |
19.50 |
112.32 |
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 |
84.32% |
4.32% |
11.77% |
1.16 |
| 2023-06-30 |
83.43% |
2.94% |
13.55% |
1.21 |
| 2023-03-31 |
82.05% |
3.47% |
14.65% |
1.31 |
| 2022-12-31 |
81.63% |
5.12% |
13.71% |
1.29 |
| 2022-09-30 |
84.42% |
3.98% |
11.54% |
1.27 |
| 2022-06-30 |
85.31% |
4.08% |
10.42% |
1.49 |
| 2022-03-31 |
80.40% |
7.63% |
12.42% |
1.46 |
| 2021-12-31 |
86.07% |
6.37% |
7.56% |
1.75 |
| 2021-09-30 |
82.59% |
6.06% |
13.09% |
1.87 |
| 2021-06-30 |
88.92% |
3.53% |
7.93% |
2.02 |
| 2021-03-31 |
76.63% |
5.48% |
18.31% |
1.88 |
| 2020-12-31 |
93.36% |
3.36% |
3.60% |
2.12 |
| 2020-09-30 |
93.11% |
3.74% |
3.56% |
2.05 |
| 2020-06-30 |
91.07% |
2.38% |
7.08% |
2.11 |
| 2020-03-31 |
87.85% |
3.57% |
8.58% |
1.97 |
| 2019-12-31 |
86.36% |
5.38% |
8.04% |
2.31 |
| 2019-09-30 |
83.21% |
5.43% |
11.43% |
2.27 |
| 2019-06-30 |
84.00% |
4.82% |
12.57% |
2.30 |
| 2019-03-31 |
77.97% |
6.64% |
17.69% |
2.47 |
| 2018-12-31 |
63.59% |
8.68% |
29.28% |
2.08 |
| 2018-09-30 |
69.44% |
7.93% |
23.00% |
2.24 |
| 2018-06-30 |
76.36% |
9.45% |
14.65% |
2.38 |
| 2018-03-31 |
84.14% |
3.24% |
11.98% |
2.69 |
| 2017-12-31 |
85.00% |
5.48% |
9.95% |
2.73 |
| 2017-09-30 |
88.88% |
1.80% |
9.32% |
2.80 |
| 2017-06-30 |
80.29% |
5.52% |
14.13% |
2.86 |
| 2017-03-31 |
77.42% |
3.03% |
18.74% |
3.07 |
| 2016-12-31 |
79.45% |
7.22% |
13.58% |
2.75 |
| 2016-09-30 |
74.48% |
8.17% |
17.35% |
2.75 |
| 2016-06-30 |
72.27% |
7.17% |
21.17% |
2.74 |
| 2016-03-31 |
74.02% |
8.69% |
18.36% |
2.73 |
| 2015-12-31 |
82.19% |
0.00% |
18.11% |
3.24 |
| 2015-09-30 |
64.83% |
0.00% |
34.73% |
3.07 |
| 2015-06-30 |
91.21% |
0.14% |
14.63% |
4.06 |
| 2015-03-31 |
92.04% |
0.00% |
4.34% |
7.90 |
| 2014-12-31 |
90.07% |
0.00% |
11.31% |
9.89 |
| 2014-09-30 |
89.60% |
0.00% |
8.79% |
10.99 |
| 2014-06-30 |
74.67% |
0.00% |
25.60% |
11.05 |
| 2014-03-31 |
74.13% |
0.00% |
22.09% |
11.37 |
| 2013-12-31 |
82.56% |
0.00% |
9.22% |
14.26 |
| 2013-09-30 |
90.09% |
0.00% |
5.79% |
17.87 |
| 2013-06-30 |
79.63% |
0.00% |
10.94% |
18.36 |
| 2013-03-31 |
82.42% |
0.00% |
17.53% |
20.13 |
| 2012-12-31 |
86.24% |
0.00% |
9.48% |
20.17 |
| 2012-09-30 |
78.39% |
0.00% |
15.89% |
19.99 |
| 2012-06-30 |
84.66% |
0.00% |
9.16% |
21.17 |
| 2012-03-31 |
85.11% |
0.00% |
9.36% |
21.10 |
| 2011-12-31 |
84.81% |
0.00% |
14.59% |
21.73 |
| 2011-09-30 |
78.66% |
0.00% |
15.09% |
23.85 |
| 2011-06-30 |
87.26% |
0.00% |
8.07% |
27.66 |
| 2011-03-31 |
84.08% |
3.62% |
12.11% |
30.35 |
| 2010-12-31 |
80.25% |
5.06% |
15.37% |
31.89 |