001606 农银工业4.0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
300750	宁德时代	5.78%	95.76	19442.99	2023-09-30
002517	恺英网络	4.75%	1269.15	15991.29	2023-09-30
688111	金山办公	4.34%	39.39	14606.22	2023-09-30
002555	三七互娱	4.13%	640.03	13888.65	2023-09-30
002850	科达利	2.67%	93.22	8965.68	2023-09-30
603308	应流股份	2.65%	638.54	8926.83	2023-09-30
300308	中际旭创	2.42%	70.18	8126.84	2023-09-30
002371	北方华创	2.19%	30.47	7352.48	2023-09-30
603444	吉比特	2.19%	20.18	7378.18	2023-09-30
300782	卓胜微	2.08%	60.05	7007.37	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	80.45%	0.00%	10.06%	33.64
2023-06-30	83.49%	0.00%	17.02%	40.34
2023-03-31	79.01%	0.00%	22.45%	40.59
2022-12-31	81.12%	0.00%	19.22%	39.21
2022-09-30	86.85%	0.00%	13.99%	40.20
2022-06-30	85.56%	0.00%	15.32%	53.08
2022-03-31	80.16%	0.00%	20.67%	50.79
2021-12-31	84.16%	0.00%	15.20%	70.40
2021-09-30	88.64%	0.00%	11.88%	60.03
2021-06-30	94.71%	0.00%	7.44%	55.75
2021-03-31	93.22%	0.00%	7.50%	50.89
2020-12-31	76.90%	0.00%	31.27%	39.35
2020-09-30	88.51%	0.00%	11.48%	6.49
2020-06-30	93.46%	0.00%	8.86%	1.57
2020-03-31	92.46%	0.66%	7.20%	1.42
2019-12-31	76.54%	0.00%	11.66%	1.54
2019-09-30	51.78%	0.00%	51.94%	1.61
2019-06-30	40.32%	0.00%	66.64%	1.68
2019-03-31	94.56%	0.45%	9.65%	1.82
2018-12-31	50.21%	0.00%	52.22%	1.58
2018-09-30	63.96%	0.00%	32.59%	1.75
2018-06-30	86.74%	0.00%	9.67%	1.95
2018-03-31	77.09%	0.00%	26.87%	2.52
2017-12-31	92.33%	0.00%	8.88%	2.58
2017-09-30	85.90%	0.00%	6.25%	1.63
2017-06-30	77.27%	0.00%	23.75%	1.40
2017-03-31	92.60%	0.00%	5.76%	1.50
2016-12-31	80.27%	0.00%	22.65%	1.44
2016-09-30	90.00%	0.00%	12.39%	1.42
2016-06-30	90.04%	0.00%	14.20%	1.56
2016-03-31	94.21%	0.00%	6.43%	1.69
2015-12-31	82.80%	0.00%	18.24%	1.76