660010 农银策略精选混合
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 |
5.29% |
573.58 |
12756.42 |
2023-09-30 |
| 600941 |
中国移动 |
4.99% |
124.20 |
12025.11 |
2023-09-30 |
| 605499 |
东鹏饮料 |
4.35% |
57.31 |
10480.96 |
2023-09-30 |
| 000543 |
皖能电力 |
3.13% |
1244.79 |
7555.88 |
2023-09-30 |
| 600583 |
海油工程 |
3.09% |
1147.76 |
7437.48 |
2023-09-30 |
| 600027 |
华电国际 |
3.02% |
1412.61 |
7274.94 |
2023-09-30 |
| 600011 |
华能国际 |
2.87% |
878.26 |
6911.87 |
2023-09-30 |
| 000539 |
粤电力A |
2.83% |
1142.84 |
6822.75 |
2023-09-30 |
| 603345 |
安井食品 |
2.06% |
40.12 |
4974.43 |
2023-09-30 |
| 300896 |
爱美客 |
1.99% |
12.29 |
4797.75 |
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 |
79.30% |
12.34% |
3.58% |
24.10 |
| 2023-06-30 |
68.29% |
8.99% |
2.23% |
26.61 |
| 2023-03-31 |
83.01% |
5.54% |
1.73% |
29.45 |
| 2022-12-31 |
81.48% |
6.24% |
2.34% |
30.03 |
| 2022-09-30 |
84.35% |
5.74% |
1.27% |
32.55 |
| 2022-06-30 |
90.13% |
5.15% |
1.08% |
36.12 |
| 2022-03-31 |
75.60% |
6.25% |
4.79% |
31.49 |
| 2021-12-31 |
86.44% |
5.61% |
1.70% |
39.89 |
| 2021-09-30 |
88.07% |
5.74% |
1.66% |
41.76 |
| 2021-06-30 |
77.15% |
5.82% |
11.53% |
51.10 |
| 2021-03-31 |
66.18% |
5.68% |
12.35% |
52.34 |
| 2020-12-31 |
91.79% |
5.14% |
1.93% |
45.54 |
| 2020-09-30 |
90.00% |
2.61% |
7.18% |
44.92 |
| 2020-06-30 |
91.83% |
4.49% |
9.37% |
26.23 |
| 2020-03-31 |
83.22% |
3.88% |
13.97% |
20.25 |
| 2019-12-31 |
89.52% |
0.00% |
13.32% |
17.85 |
| 2019-09-30 |
89.80% |
0.00% |
10.92% |
16.89 |
| 2019-06-30 |
90.57% |
0.83% |
8.75% |
20.33 |
| 2019-03-31 |
82.75% |
0.72% |
20.63% |
23.35 |
| 2018-12-31 |
72.15% |
0.00% |
12.85% |
15.72 |
| 2018-09-30 |
66.91% |
0.00% |
13.62% |
15.64 |
| 2018-06-30 |
68.63% |
0.00% |
27.97% |
13.95 |
| 2018-03-31 |
61.70% |
0.00% |
31.17% |
11.89 |
| 2017-12-31 |
85.01% |
0.00% |
7.05% |
3.37 |
| 2017-09-30 |
82.58% |
0.00% |
8.21% |
2.09 |
| 2017-06-30 |
80.73% |
0.00% |
12.18% |
1.57 |
| 2017-03-31 |
91.36% |
0.00% |
8.37% |
1.67 |
| 2016-12-31 |
83.68% |
0.00% |
6.58% |
1.33 |
| 2016-09-30 |
90.10% |
0.00% |
9.48% |
1.31 |
| 2016-06-30 |
84.71% |
0.00% |
14.21% |
1.15 |
| 2016-03-31 |
70.37% |
0.00% |
34.94% |
1.08 |
| 2015-12-31 |
88.01% |
0.00% |
15.99% |
1.14 |
| 2015-09-30 |
67.44% |
0.00% |
32.57% |
0.98 |
| 2015-06-30 |
90.68% |
0.09% |
12.62% |
1.06 |
| 2015-03-31 |
91.40% |
0.00% |
4.66% |
2.09 |
| 2014-12-31 |
92.45% |
0.00% |
6.54% |
1.51 |
| 2014-09-30 |
88.85% |
0.00% |
7.08% |
1.98 |
| 2014-06-30 |
63.09% |
0.00% |
37.43% |
1.84 |
| 2014-03-31 |
93.79% |
0.00% |
8.62% |
1.95 |
| 2013-12-31 |
86.27% |
0.00% |
14.36% |
2.29 |
| 2013-09-30 |
82.73% |
0.00% |
6.44% |
3.01 |
| 2013-06-30 |
78.75% |
0.00% |
7.04% |
3.07 |
| 2013-03-31 |
81.53% |
0.00% |
12.74% |
3.70 |
| 2012-12-31 |
94.81% |
0.00% |
5.70% |
4.00 |
| 2012-09-30 |
83.25% |
0.00% |
17.10% |
4.21 |
| 2012-06-30 |
86.25% |
0.00% |
11.09% |
4.79 |
| 2012-03-31 |
83.92% |
0.00% |
10.43% |
5.04 |
| 2011-12-31 |
76.04% |
2.37% |
13.49% |
8.45 |