660015 农银行业轮动混合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 |
| 300394 |
天孚通信 |
3.84% |
27.56 |
2618.20 |
2023-09-30 |
| 002517 |
恺英网络 |
3.51% |
190.35 |
2398.41 |
2023-09-30 |
| 002555 |
三七互娱 |
3.28% |
103.20 |
2239.44 |
2023-09-30 |
| 603444 |
吉比特 |
3.09% |
5.77 |
2109.63 |
2023-09-30 |
| 688111 |
金山办公 |
3.05% |
5.62 |
2084.67 |
2023-09-30 |
| 300308 |
中际旭创 |
2.97% |
17.53 |
2029.97 |
2023-09-30 |
| 002415 |
海康威视 |
2.96% |
59.72 |
2018.54 |
2023-09-30 |
| 600050 |
中国联通 |
2.86% |
397.10 |
1949.76 |
2023-09-30 |
| 300502 |
新易盛 |
2.41% |
35.69 |
1641.63 |
2023-09-30 |
| 688012 |
中微公司 |
2.32% |
10.53 |
1585.70 |
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 |
84.65% |
0.00% |
15.57% |
6.83 |
| 2023-06-30 |
88.78% |
0.00% |
10.06% |
9.25 |
| 2023-03-31 |
88.65% |
0.00% |
11.68% |
7.92 |
| 2022-12-31 |
86.12% |
0.00% |
14.38% |
7.19 |
| 2022-09-30 |
87.33% |
0.00% |
13.33% |
6.11 |
| 2022-06-30 |
89.16% |
0.00% |
12.36% |
6.69 |
| 2022-03-31 |
76.32% |
0.00% |
25.34% |
6.24 |
| 2021-12-31 |
84.41% |
0.00% |
16.04% |
4.00 |
| 2021-09-30 |
87.78% |
0.00% |
12.58% |
2.78 |
| 2021-06-30 |
90.35% |
0.00% |
8.77% |
2.63 |
| 2021-03-31 |
74.52% |
0.00% |
7.51% |
2.21 |
| 2020-12-31 |
91.51% |
0.00% |
9.65% |
2.52 |
| 2020-09-30 |
87.27% |
0.00% |
13.77% |
2.37 |
| 2020-06-30 |
93.37% |
0.00% |
9.17% |
2.37 |
| 2020-03-31 |
85.27% |
0.00% |
15.78% |
2.12 |
| 2019-12-31 |
82.75% |
0.00% |
18.85% |
2.48 |
| 2019-09-30 |
76.05% |
0.00% |
24.38% |
2.41 |
| 2019-06-30 |
74.92% |
0.00% |
22.43% |
2.36 |
| 2019-03-31 |
80.88% |
0.00% |
22.87% |
2.79 |
| 2018-12-31 |
65.60% |
0.00% |
15.90% |
2.28 |
| 2018-09-30 |
68.03% |
0.00% |
12.45% |
2.24 |
| 2018-06-30 |
71.13% |
0.00% |
32.07% |
2.56 |
| 2018-03-31 |
69.51% |
0.00% |
23.41% |
2.87 |
| 2017-12-31 |
74.62% |
0.00% |
20.97% |
3.08 |
| 2017-09-30 |
73.92% |
0.00% |
25.27% |
2.99 |
| 2017-06-30 |
74.10% |
0.00% |
24.17% |
2.91 |
| 2017-03-31 |
70.66% |
0.00% |
29.79% |
2.97 |
| 2016-12-31 |
72.01% |
0.00% |
28.71% |
2.82 |
| 2016-09-30 |
75.15% |
0.00% |
25.32% |
2.95 |
| 2016-06-30 |
73.47% |
0.00% |
24.96% |
3.05 |
| 2016-03-31 |
75.03% |
0.00% |
24.44% |
2.93 |
| 2015-12-31 |
80.09% |
0.00% |
14.17% |
3.15 |
| 2015-09-30 |
62.63% |
0.00% |
37.78% |
2.11 |
| 2015-06-30 |
86.21% |
0.00% |
31.11% |
2.84 |
| 2015-03-31 |
90.88% |
0.00% |
12.89% |
2.84 |
| 2014-12-31 |
85.99% |
0.00% |
14.92% |
2.47 |
| 2014-09-30 |
88.52% |
0.00% |
12.61% |
4.09 |
| 2014-06-30 |
75.13% |
0.00% |
26.32% |
4.28 |
| 2014-03-31 |
80.98% |
0.00% |
17.91% |
4.45 |
| 2013-12-31 |
92.43% |
0.00% |
8.34% |
3.57 |
| 2013-09-30 |
83.93% |
0.00% |
8.71% |
2.80 |
| 2013-06-30 |
84.18% |
0.00% |
18.98% |
4.02 |
| 2013-03-31 |
95.54% |
0.00% |
10.27% |
1.60 |