001195 工银农业产业股票

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
300498	温氏股份	9.80%	266.00	4623.08	2023-09-30
603477	巨星农牧	8.32%	143.00	3928.21	2023-09-30
002714	牧原股份	7.07%	88.00	3334.32	2023-09-30
600887	伊利股份	5.06%	90.00	2387.70	2023-09-30
300087	荃银高科	5.05%	240.00	2383.20	2023-09-30
002100	天康生物	4.58%	306.00	2160.36	2023-09-30
000895	双汇发展	4.19%	75.00	1979.25	2023-09-30
002847	盐津铺子	3.03%	19.20	1427.71	2023-09-30
601952	苏垦农发	2.95%	130.00	1392.30	2023-09-30
300673	佩蒂股份	2.73%	100.01	1288.06	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	89.21%	0.00%	5.48%	4.72
2023-06-30	90.17%	0.00%	10.64%	5.08
2023-03-31	85.47%	0.00%	12.77%	5.68
2022-12-31	83.05%	0.11%	17.34%	5.53
2022-09-30	80.67%	0.00%	20.47%	5.53
2022-06-30	92.13%	0.00%	10.08%	6.36
2022-03-31	93.50%	0.00%	6.89%	5.71
2021-12-31	93.17%	0.38%	7.05%	7.35
2021-09-30	88.00%	0.00%	10.16%	7.51
2021-06-30	91.11%	1.08%	9.90%	9.50
2021-03-31	90.60%	0.48%	11.37%	9.93
2020-12-31	88.44%	0.04%	13.31%	10.21
2020-09-30	91.32%	0.00%	9.65%	12.04
2020-06-30	92.25%	1.88%	5.46%	10.43
2020-03-31	84.85%	0.21%	12.75%	10.25
2019-12-31	86.58%	0.00%	9.71%	8.80
2019-09-30	80.48%	1.15%	18.57%	8.72
2019-06-30	91.87%	1.14%	7.53%	8.77
2019-03-31	92.14%	1.12%	7.44%	8.95
2018-12-31	82.54%	6.91%	11.36%	6.19
2018-09-30	80.25%	5.61%	14.35%	7.16
2018-06-30	90.47%	5.15%	4.58%	7.79
2018-03-31	93.34%	5.24%	1.71%	7.64
2017-12-31	90.71%	7.83%	1.42%	8.68
2017-09-30	90.52%	7.79%	1.98%	8.90
2017-06-30	80.20%	7.59%	6.57%	9.15
2017-03-31	81.87%	0.00%	17.74%	9.45
2016-12-31	90.72%	0.00%	9.77%	9.57
2016-09-30	91.13%	0.00%	9.07%	9.96
2016-06-30	90.54%	0.00%	6.38%	10.99
2016-03-31	89.49%	0.00%	10.57%	11.10
2015-12-31	84.16%	0.00%	14.33%	12.56
2015-09-30	66.67%	0.00%	33.54%	11.32