000462 农银主题轮动混合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 |
002517 |
恺英网络 |
5.74% |
233.43 |
2941.22 |
2023-09-30 |
002555 |
三七互娱 |
5.11% |
120.65 |
2618.11 |
2023-09-30 |
300502 |
新易盛 |
3.29% |
36.66 |
1686.18 |
2023-09-30 |
300308 |
中际旭创 |
3.03% |
13.40 |
1551.72 |
2023-09-30 |
688111 |
金山办公 |
3.01% |
4.16 |
1542.97 |
2023-09-30 |
601689 |
拓普集团 |
2.81% |
19.44 |
1441.09 |
2023-09-30 |
603444 |
吉比特 |
2.75% |
3.86 |
1411.29 |
2023-09-30 |
002472 |
双环传动 |
2.50% |
45.05 |
1283.02 |
2023-09-30 |
603728 |
鸣志电器 |
2.43% |
18.10 |
1246.91 |
2023-09-30 |
300394 |
天孚通信 |
2.35% |
12.68 |
1204.60 |
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 |
88.20% |
0.00% |
12.01% |
5.13 |
2023-06-30 |
90.85% |
0.00% |
10.91% |
6.07 |
2023-03-31 |
89.53% |
0.00% |
16.44% |
5.24 |
2022-12-31 |
77.90% |
0.00% |
22.57% |
4.50 |
2022-09-30 |
91.45% |
0.00% |
9.65% |
4.69 |
2022-06-30 |
87.98% |
0.00% |
13.68% |
5.57 |
2022-03-31 |
86.71% |
0.00% |
13.66% |
5.25 |
2021-12-31 |
92.54% |
0.00% |
7.65% |
6.84 |
2021-09-30 |
85.58% |
0.00% |
10.20% |
5.64 |
2021-06-30 |
88.89% |
0.00% |
11.00% |
4.96 |
2021-03-31 |
59.54% |
0.00% |
40.42% |
4.38 |
2020-12-31 |
92.33% |
0.02% |
6.76% |
5.66 |
2020-09-30 |
92.66% |
0.00% |
7.32% |
5.53 |
2020-06-30 |
94.48% |
0.00% |
6.26% |
5.40 |
2020-03-31 |
87.89% |
0.13% |
12.69% |
4.55 |
2019-12-31 |
88.08% |
0.00% |
11.16% |
5.91 |
2019-09-30 |
56.38% |
5.08% |
20.49% |
6.20 |
2019-06-30 |
66.19% |
14.19% |
10.15% |
6.36 |
2019-03-31 |
91.77% |
0.00% |
8.01% |
6.47 |
2018-12-31 |
60.46% |
0.00% |
20.96% |
5.08 |
2018-09-30 |
90.24% |
0.00% |
10.41% |
5.77 |
2018-06-30 |
91.81% |
0.00% |
7.12% |
6.70 |
2018-03-31 |
79.64% |
0.00% |
24.37% |
8.62 |
2017-12-31 |
93.12% |
0.95% |
8.99% |
7.30 |
2017-09-30 |
83.69% |
0.00% |
5.51% |
5.53 |
2017-06-30 |
79.90% |
0.00% |
13.71% |
5.86 |
2017-03-31 |
93.79% |
0.00% |
8.59% |
6.29 |
2016-12-31 |
84.84% |
0.00% |
10.06% |
5.88 |
2016-09-30 |
89.97% |
0.00% |
12.04% |
6.48 |
2016-06-30 |
87.96% |
0.00% |
14.40% |
7.16 |
2016-03-31 |
94.83% |
1.48% |
4.68% |
7.29 |
2015-12-31 |
86.86% |
3.76% |
10.60% |
8.74 |
2015-09-30 |
46.02% |
8.24% |
56.33% |
14.53 |
2015-06-30 |
1.81% |
1.41% |
101.08% |
39.92 |