660003 农银平衡双利混合
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 |
3.21% |
4.86 |
986.73 |
2023-09-30 |
| 601882 |
海天精工 |
3.14% |
32.10 |
962.36 |
2023-09-30 |
| 601318 |
中国平安 |
3.13% |
19.86 |
959.24 |
2023-09-30 |
| 600941 |
中国移动 |
3.09% |
9.79 |
947.87 |
2023-09-30 |
| 000543 |
皖能电力 |
2.70% |
136.63 |
829.33 |
2023-09-30 |
| 600150 |
中国船舶 |
2.51% |
27.57 |
769.20 |
2023-09-30 |
| 688234 |
天岳先进 |
2.31% |
12.93 |
709.70 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.29% |
3.24 |
701.95 |
2023-09-30 |
| 600519 |
贵州茅台 |
2.23% |
0.38 |
683.45 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.10% |
14.36 |
645.34 |
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 |
79.12% |
0.00% |
11.19% |
3.07 |
| 2023-06-30 |
80.98% |
0.00% |
21.78% |
3.36 |
| 2023-03-31 |
78.15% |
0.00% |
22.17% |
3.68 |
| 2022-12-31 |
76.14% |
0.00% |
24.15% |
3.71 |
| 2022-09-30 |
73.75% |
6.35% |
20.45% |
3.74 |
| 2022-06-30 |
74.88% |
5.88% |
20.35% |
4.03 |
| 2022-03-31 |
69.47% |
6.27% |
24.76% |
3.75 |
| 2021-12-31 |
77.55% |
4.94% |
17.89% |
4.71 |
| 2021-09-30 |
71.28% |
0.00% |
29.06% |
4.56 |
| 2021-06-30 |
66.53% |
0.00% |
32.83% |
4.37 |
| 2021-03-31 |
55.15% |
0.00% |
45.51% |
4.04 |
| 2020-12-31 |
78.60% |
0.00% |
21.04% |
4.64 |
| 2020-09-30 |
76.93% |
0.00% |
12.78% |
4.18 |
| 2020-06-30 |
77.61% |
0.00% |
22.34% |
4.06 |
| 2020-03-31 |
69.20% |
0.00% |
31.42% |
3.36 |
| 2019-12-31 |
75.55% |
0.00% |
23.90% |
3.62 |
| 2019-09-30 |
74.25% |
0.00% |
26.06% |
3.54 |
| 2019-06-30 |
69.59% |
0.69% |
30.16% |
3.40 |
| 2019-03-31 |
76.97% |
0.25% |
23.53% |
3.66 |
| 2018-12-31 |
66.85% |
0.00% |
33.72% |
3.00 |
| 2018-09-30 |
62.76% |
0.09% |
16.86% |
3.30 |
| 2018-06-30 |
61.81% |
2.97% |
36.15% |
3.50 |
| 2018-03-31 |
56.28% |
3.21% |
34.05% |
3.70 |
| 2017-12-31 |
75.10% |
3.00% |
12.10% |
3.95 |
| 2017-09-30 |
77.46% |
3.46% |
9.58% |
3.74 |
| 2017-06-30 |
73.95% |
5.23% |
10.58% |
3.54 |
| 2017-03-31 |
71.06% |
5.32% |
13.22% |
3.50 |
| 2016-12-31 |
73.04% |
12.36% |
14.27% |
3.19 |
| 2016-09-30 |
69.14% |
12.49% |
18.48% |
3.22 |
| 2016-06-30 |
74.70% |
12.29% |
14.01% |
3.26 |
| 2016-03-31 |
65.53% |
12.86% |
21.67% |
3.13 |
| 2015-12-31 |
72.13% |
10.55% |
17.41% |
3.84 |
| 2015-09-30 |
59.67% |
14.25% |
25.34% |
3.11 |
| 2015-06-30 |
74.89% |
10.08% |
19.76% |
4.34 |
| 2015-03-31 |
75.78% |
7.93% |
16.17% |
5.48 |
| 2014-12-31 |
73.79% |
7.56% |
19.00% |
4.84 |
| 2014-09-30 |
70.18% |
5.63% |
25.04% |
5.57 |
| 2014-06-30 |
62.03% |
10.81% |
28.76% |
5.65 |
| 2014-03-31 |
59.41% |
6.49% |
34.72% |
6.14 |
| 2013-12-31 |
76.99% |
5.48% |
18.24% |
7.27 |
| 2013-09-30 |
70.98% |
5.22% |
18.22% |
7.71 |
| 2013-06-30 |
64.61% |
10.50% |
20.07% |
7.73 |
| 2013-03-31 |
76.12% |
13.25% |
10.04% |
7.55 |
| 2012-12-31 |
77.82% |
16.71% |
6.85% |
7.23 |
| 2012-09-30 |
64.02% |
21.39% |
8.55% |
7.70 |
| 2012-06-30 |
69.34% |
7.76% |
13.44% |
8.26 |
| 2012-03-31 |
70.93% |
13.06% |
16.97% |
9.54 |
| 2011-12-31 |
66.52% |
18.10% |
16.62% |
9.82 |
| 2011-09-30 |
73.79% |
19.84% |
9.94% |
10.49 |
| 2011-06-30 |
77.09% |
12.23% |
7.70% |
12.23 |
| 2011-03-31 |
67.06% |
20.02% |
4.57% |
12.34 |
| 2010-12-31 |
78.33% |
17.22% |
7.23% |
13.45 |
| 2010-09-30 |
68.66% |
17.15% |
15.31% |
14.49 |
| 2010-06-30 |
59.00% |
10.31% |
30.13% |
15.94 |
| 2010-03-31 |
65.08% |
5.70% |
28.73% |
19.12 |
| 2009-12-31 |
74.09% |
17.14% |
9.59% |
22.14 |
| 2009-09-30 |
74.15% |
20.12% |
6.89% |
32.61 |
| 2009-06-30 |
59.10% |
0.00% |
40.95% |
71.23 |