010642 农银汇理瑞祥一年持有混合
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 |
| 600938 |
中国海油 |
1.90% |
16.00 |
338.24 |
2023-09-30 |
| 600377 |
宁沪高速 |
1.40% |
24.00 |
249.36 |
2023-09-30 |
| 600900 |
长江电力 |
1.25% |
10.00 |
222.40 |
2023-09-30 |
| 603259 |
药明康德 |
0.97% |
2.00 |
172.36 |
2023-09-30 |
| 002126 |
银轮股份 |
0.85% |
8.00 |
151.12 |
2023-09-30 |
| 300347 |
泰格医药 |
0.75% |
2.00 |
133.20 |
2023-09-30 |
| 601225 |
陕西煤业 |
0.72% |
7.00 |
129.22 |
2023-09-30 |
| 600489 |
中金黄金 |
0.61% |
10.00 |
109.40 |
2023-09-30 |
| 001965 |
招商公路 |
0.54% |
10.06 |
97.08 |
2023-09-30 |
| 600048 |
保利发展 |
0.36% |
5.00 |
63.70 |
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 |
9.77% |
73.32% |
1.15% |
1.78 |
| 2023-06-30 |
20.03% |
57.80% |
1.33% |
1.96 |
| 2023-03-31 |
28.96% |
71.96% |
2.25% |
2.18 |
| 2022-12-31 |
21.31% |
77.18% |
1.26% |
2.48 |
| 2022-09-30 |
13.20% |
88.69% |
2.14% |
2.80 |
| 2022-06-30 |
21.67% |
80.73% |
1.01% |
3.38 |
| 2022-03-31 |
12.87% |
70.40% |
3.49% |
3.75 |
| 2021-12-31 |
29.74% |
66.48% |
18.01% |
6.72 |
| 2021-09-30 |
6.99% |
91.74% |
3.35% |
11.62 |
| 2021-06-30 |
8.26% |
106.21% |
3.27% |
11.50 |
| 2021-03-31 |
9.58% |
100.51% |
2.61% |
11.23 |