000127 农银行业领先混合

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	5.23%	181.89	4045.23	2023-09-30
600941	中国移动	4.95%	39.52	3826.33	2023-09-30
605499	东鹏饮料	4.32%	18.26	3339.74	2023-09-30
000543	皖能电力	3.11%	396.30	2405.54	2023-09-30
600583	海油工程	3.07%	365.86	2370.77	2023-09-30
600027	华电国际	2.99%	449.72	2316.06	2023-09-30
600011	华能国际	2.85%	279.58	2200.29	2023-09-30
000539	粤电力A	2.81%	363.52	2170.21	2023-09-30
603345	安井食品	2.01%	12.52	1552.48	2023-09-30
300896	爱美客	1.99%	3.95	1540.67	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	79.11%	9.10%	2.03%	7.73
2023-06-30	69.10%	5.94%	16.86%	8.41
2023-03-31	83.57%	5.35%	6.81%	9.30
2022-12-31	81.24%	6.69%	7.71%	9.19
2022-09-30	84.59%	6.13%	1.00%	9.99
2022-06-30	90.04%	5.51%	0.83%	11.07
2022-03-31	75.75%	6.26%	14.63%	9.67
2021-12-31	86.14%	6.24%	3.30%	12.28
2021-09-30	90.33%	5.21%	1.93%	12.61
2021-06-30	78.30%	5.60%	10.33%	16.06
2021-03-31	68.82%	5.45%	1.81%	19.63
2020-12-31	88.52%	4.53%	6.94%	21.02
2020-09-30	90.45%	4.92%	2.85%	17.41
2020-06-30	94.30%	4.58%	3.30%	18.74
2020-03-31	84.23%	3.74%	12.76%	16.30
2019-12-31	90.03%	0.00%	11.31%	18.30
2019-09-30	91.58%	0.00%	8.96%	13.64
2019-06-30	90.15%	0.83%	9.96%	15.59
2019-03-31	85.61%	0.77%	15.65%	17.63
2018-12-31	72.67%	0.00%	17.30%	17.42
2018-09-30	65.03%	0.00%	12.91%	18.81
2018-06-30	69.93%	0.00%	25.21%	19.12
2018-03-31	64.66%	0.00%	26.76%	18.49
2017-12-31	86.16%	0.00%	6.87%	15.64
2017-09-30	89.27%	0.00%	7.58%	14.60
2017-06-30	83.28%	0.00%	8.58%	18.04
2017-03-31	84.62%	0.00%	16.03%	21.50
2016-12-31	82.87%	0.00%	7.57%	10.75
2016-09-30	89.75%	0.00%	10.55%	11.15
2016-06-30	84.86%	0.00%	17.40%	10.69
2016-03-31	68.71%	0.00%	34.05%	10.12
2015-12-31	86.25%	0.00%	14.79%	9.79
2015-09-30	64.30%	0.00%	35.92%	6.03
2015-06-30	94.66%	0.14%	14.54%	7.94
2015-03-31	77.44%	0.00%	24.67%	11.13
2014-12-31	84.83%	0.00%	15.29%	5.97
2014-09-30	91.52%	0.00%	8.92%	3.05
2014-06-30	88.29%	0.00%	14.12%	3.72
2014-03-31	75.97%	0.00%	24.80%	3.78
2013-12-31	69.79%	0.00%	20.66%	5.29
2013-09-30	24.71%	0.00%	37.37%	7.44