009394 银华同力精选混合
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 |
| 000603 |
盛达资源 |
9.37% |
1080.00 |
15562.80 |
2023-09-30 |
| 000998 |
隆平高科 |
8.79% |
973.00 |
14595.00 |
2023-09-30 |
| 300087 |
荃银高科 |
8.67% |
1450.00 |
14398.50 |
2023-09-30 |
| 600938 |
中国海油 |
8.66% |
680.00 |
14375.20 |
2023-09-30 |
| 000975 |
银泰黄金 |
8.48% |
990.00 |
14087.70 |
2023-09-30 |
| 002385 |
大北农 |
8.07% |
1984.47 |
13395.17 |
2023-09-30 |
| 600489 |
中金黄金 |
7.90% |
1200.00 |
13128.00 |
2023-09-30 |
| 600547 |
山东黄金 |
7.79% |
515.00 |
12931.65 |
2023-09-30 |
| 600371 |
万向德农 |
4.85% |
727.00 |
8055.16 |
2023-09-30 |
| 000713 |
丰乐种业 |
4.77% |
906.55 |
7914.18 |
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 |
93.62% |
0.00% |
6.08% |
16.61 |
| 2023-06-30 |
94.66% |
0.00% |
5.44% |
16.32 |
| 2023-03-31 |
93.62% |
0.00% |
6.64% |
18.63 |
| 2022-12-31 |
94.33% |
0.99% |
4.60% |
18.05 |
| 2022-09-30 |
94.50% |
2.55% |
2.85% |
17.87 |
| 2022-06-30 |
94.06% |
3.81% |
2.09% |
19.47 |
| 2022-03-31 |
94.68% |
3.85% |
1.71% |
20.03 |
| 2021-12-31 |
94.55% |
1.04% |
4.36% |
21.19 |
| 2021-09-30 |
94.50% |
0.24% |
5.04% |
20.87 |
| 2021-06-30 |
94.35% |
1.01% |
5.17% |
25.74 |
| 2021-03-31 |
94.66% |
0.82% |
4.63% |
29.34 |
| 2020-12-31 |
93.60% |
0.90% |
4.54% |
67.71 |
| 2020-09-30 |
93.65% |
0.00% |
5.59% |
76.28 |