660011 农银中证500指数
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 |
| 300308 |
中际旭创 |
1.07% |
0.51 |
59.06 |
2023-09-30 |
| 002422 |
科伦药业 |
0.50% |
0.96 |
27.98 |
2023-09-30 |
| 601555 |
东吴证券 |
0.50% |
3.28 |
27.63 |
2023-09-30 |
| 300418 |
昆仑万维 |
0.48% |
0.69 |
26.45 |
2023-09-30 |
| 002028 |
思源电气 |
0.47% |
0.50 |
25.88 |
2023-09-30 |
| 300012 |
华测检测 |
0.47% |
1.38 |
25.78 |
2023-09-30 |
| 600489 |
中金黄金 |
0.47% |
2.38 |
26.04 |
2023-09-30 |
| 000807 |
云铝股份 |
0.46% |
1.70 |
25.67 |
2023-09-30 |
| 002340 |
格林美 |
0.46% |
4.22 |
25.70 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
0.46% |
2.01 |
25.35 |
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 |
94.96% |
0.00% |
5.59% |
0.55 |
| 2023-06-30 |
94.74% |
0.00% |
5.61% |
0.59 |
| 2023-03-31 |
94.95% |
0.00% |
5.53% |
0.61 |
| 2022-12-31 |
94.80% |
1.09% |
4.55% |
0.56 |
| 2022-09-30 |
94.17% |
1.13% |
5.14% |
0.54 |
| 2022-06-30 |
94.61% |
1.01% |
4.72% |
0.60 |
| 2022-03-31 |
94.34% |
1.09% |
5.26% |
0.55 |
| 2021-12-31 |
94.98% |
1.58% |
3.77% |
0.63 |
| 2021-09-30 |
94.97% |
1.58% |
3.88% |
0.63 |
| 2021-06-30 |
95.02% |
0.00% |
5.99% |
0.70 |
| 2021-03-31 |
94.71% |
0.00% |
5.69% |
0.66 |
| 2020-12-31 |
94.70% |
0.00% |
5.53% |
0.77 |
| 2020-09-30 |
94.54% |
0.00% |
5.88% |
0.82 |
| 2020-06-30 |
95.03% |
0.00% |
6.08% |
0.89 |
| 2020-03-31 |
94.64% |
1.16% |
4.82% |
0.86 |
| 2019-12-31 |
94.91% |
1.46% |
4.07% |
1.03 |
| 2019-09-30 |
93.44% |
1.48% |
5.89% |
1.01 |
| 2019-06-30 |
94.80% |
1.44% |
4.13% |
1.04 |
| 2019-03-31 |
95.04% |
3.54% |
2.60% |
1.13 |
| 2018-12-31 |
94.37% |
0.00% |
8.56% |
0.75 |
| 2018-09-30 |
93.34% |
0.00% |
7.35% |
0.79 |
| 2018-06-30 |
94.33% |
0.00% |
6.83% |
0.81 |
| 2018-03-31 |
94.16% |
0.00% |
6.79% |
0.92 |
| 2017-12-31 |
94.79% |
0.00% |
6.01% |
0.86 |
| 2017-09-30 |
94.35% |
1.54% |
4.78% |
0.97 |
| 2017-06-30 |
94.98% |
1.63% |
3.88% |
0.92 |
| 2017-03-31 |
93.13% |
1.61% |
4.45% |
0.93 |
| 2016-12-31 |
90.82% |
0.00% |
9.85% |
0.86 |
| 2016-09-30 |
94.08% |
0.00% |
6.72% |
0.88 |
| 2016-06-30 |
94.68% |
3.32% |
2.44% |
0.90 |
| 2016-03-31 |
94.86% |
3.41% |
2.42% |
0.88 |
| 2015-12-31 |
94.05% |
4.25% |
1.92% |
0.94 |
| 2015-09-30 |
90.39% |
4.63% |
7.43% |
0.87 |
| 2015-06-30 |
95.24% |
2.49% |
8.59% |
1.24 |
| 2015-03-31 |
95.71% |
2.82% |
3.13% |
1.09 |
| 2014-12-31 |
94.88% |
0.00% |
6.37% |
0.97 |
| 2014-09-30 |
95.03% |
1.26% |
5.38% |
1.19 |
| 2014-06-30 |
94.99% |
4.15% |
1.47% |
1.09 |
| 2014-03-31 |
94.73% |
4.18% |
1.33% |
1.19 |
| 2013-12-31 |
94.61% |
4.30% |
1.46% |
1.39 |
| 2013-09-30 |
95.02% |
3.65% |
2.39% |
1.64 |
| 2013-06-30 |
94.94% |
4.93% |
0.49% |
1.68 |
| 2013-03-31 |
94.86% |
4.00% |
2.26% |
2.26 |
| 2012-12-31 |
94.89% |
0.00% |
5.22% |
2.35 |
| 2012-09-30 |
94.76% |
4.08% |
1.04% |
2.37 |
| 2012-06-30 |
94.66% |
3.61% |
1.93% |
2.69 |
| 2012-03-31 |
93.96% |
3.07% |
3.78% |
3.16 |