660009 农银增强收益债券A
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 |
| 600030 |
中信证券 |
1.48% |
3.50 |
75.81 |
2023-09-30 |
| 300012 |
华测检测 |
0.73% |
2.00 |
37.36 |
2023-09-30 |
| 002402 |
和而泰 |
0.64% |
2.30 |
32.80 |
2023-09-30 |
| 601965 |
中国汽研 |
0.53% |
1.35 |
27.34 |
2023-09-30 |
| 600887 |
伊利股份 |
0.52% |
1.00 |
26.53 |
2023-09-30 |
| 000002 |
万科A |
0.51% |
2.00 |
26.16 |
2023-09-30 |
| 002352 |
顺丰控股 |
0.48% |
0.60 |
24.48 |
2023-09-30 |
| 002001 |
新和成 |
0.46% |
1.44 |
23.39 |
2023-09-30 |
| 600315 |
上海家化 |
0.41% |
0.80 |
20.87 |
2023-09-30 |
| 601966 |
玲珑轮胎 |
0.40% |
1.00 |
20.32 |
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 |
18.27% |
109.40% |
2.46% |
0.51 |
| 2023-06-30 |
17.61% |
117.51% |
2.68% |
0.56 |
| 2023-03-31 |
15.09% |
109.48% |
2.99% |
0.66 |
| 2022-12-31 |
9.22% |
109.32% |
3.89% |
0.86 |
| 2022-09-30 |
10.30% |
117.85% |
1.96% |
0.64 |
| 2022-06-30 |
11.53% |
119.55% |
1.16% |
0.74 |
| 2022-03-31 |
9.47% |
113.09% |
2.81% |
0.83 |
| 2021-12-31 |
9.89% |
117.90% |
1.62% |
0.91 |
| 2021-09-30 |
5.70% |
113.83% |
2.48% |
0.94 |
| 2021-06-30 |
4.58% |
74.83% |
13.80% |
1.32 |
| 2021-03-31 |
4.43% |
70.80% |
22.71% |
0.89 |
| 2020-12-31 |
14.62% |
113.42% |
2.70% |
0.65 |
| 2020-09-30 |
15.51% |
89.13% |
5.38% |
0.69 |
| 2020-06-30 |
17.28% |
102.09% |
2.18% |
0.55 |
| 2020-03-31 |
11.19% |
112.31% |
3.11% |
0.51 |
| 2019-12-31 |
10.91% |
104.52% |
4.12% |
0.49 |
| 2019-09-30 |
8.70% |
115.39% |
2.56% |
0.50 |
| 2019-06-30 |
3.90% |
111.00% |
3.21% |
0.49 |
| 2019-03-31 |
4.74% |
113.91% |
1.73% |
0.53 |
| 2018-12-31 |
2.14% |
93.11% |
12.07% |
0.77 |
| 2018-09-30 |
4.20% |
125.16% |
5.74% |
0.49 |
| 2018-06-30 |
1.41% |
128.87% |
6.57% |
0.49 |
| 2018-03-31 |
1.38% |
118.76% |
6.30% |
0.51 |
| 2017-12-31 |
1.23% |
118.53% |
7.13% |
0.56 |
| 2017-09-30 |
1.11% |
128.49% |
3.99% |
0.61 |
| 2017-06-30 |
0.82% |
113.85% |
2.56% |
0.83 |
| 2017-03-31 |
0.42% |
74.71% |
13.53% |
1.53 |
| 2016-12-31 |
0.80% |
125.47% |
5.21% |
0.77 |
| 2016-09-30 |
3.70% |
120.24% |
5.75% |
0.93 |
| 2016-06-30 |
3.57% |
123.40% |
6.30% |
0.79 |
| 2016-03-31 |
3.99% |
115.89% |
5.60% |
0.98 |
| 2015-12-31 |
5.28% |
127.20% |
5.13% |
0.93 |
| 2015-09-30 |
5.23% |
135.97% |
5.75% |
0.89 |
| 2015-06-30 |
19.59% |
130.13% |
6.86% |
1.04 |
| 2015-03-31 |
8.00% |
167.30% |
4.64% |
1.30 |
| 2014-12-31 |
0.00% |
170.93% |
5.02% |
1.20 |
| 2014-09-30 |
0.00% |
145.78% |
3.29% |
1.07 |
| 2014-06-30 |
0.00% |
166.42% |
4.91% |
0.90 |
| 2014-03-31 |
0.00% |
155.98% |
8.84% |
0.85 |
| 2013-12-31 |
0.00% |
171.07% |
4.72% |
0.92 |
| 2013-09-30 |
0.00% |
140.11% |
6.89% |
1.41 |
| 2013-06-30 |
0.00% |
166.48% |
3.82% |
1.39 |
| 2013-03-31 |
0.00% |
140.30% |
3.29% |
1.58 |
| 2012-12-31 |
0.00% |
143.88% |
2.13% |
1.49 |
| 2012-09-30 |
0.56% |
149.01% |
3.10% |
1.58 |
| 2012-06-30 |
0.77% |
144.18% |
2.17% |
1.94 |
| 2012-03-31 |
0.79% |
140.15% |
3.78% |
2.06 |
| 2011-12-31 |
0.00% |
145.69% |
1.31% |
3.20 |
| 2011-09-30 |
0.00% |
24.30% |
26.49% |
20.20 |