660004 农银策略价值混合
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 |
3.97% |
9.79 |
1987.26 |
2023-09-30 |
| 601882 |
海天精工 |
3.44% |
57.43 |
1721.75 |
2023-09-30 |
| 601318 |
中国平安 |
3.27% |
33.88 |
1636.40 |
2023-09-30 |
| 600941 |
中国移动 |
3.07% |
15.85 |
1534.60 |
2023-09-30 |
| 000543 |
皖能电力 |
2.83% |
233.06 |
1414.67 |
2023-09-30 |
| 600150 |
中国船舶 |
2.73% |
48.98 |
1366.54 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.64% |
6.10 |
1321.57 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.48% |
27.56 |
1238.64 |
2023-09-30 |
| 600519 |
贵州茅台 |
2.44% |
0.68 |
1223.01 |
2023-09-30 |
| 688234 |
天岳先进 |
2.43% |
22.18 |
1217.56 |
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 |
85.67% |
0.00% |
6.64% |
5.00 |
| 2023-06-30 |
85.95% |
0.00% |
14.18% |
5.49 |
| 2023-03-31 |
85.00% |
0.00% |
16.14% |
5.95 |
| 2022-12-31 |
82.38% |
0.00% |
17.94% |
5.37 |
| 2022-09-30 |
83.98% |
0.00% |
16.44% |
5.39 |
| 2022-06-30 |
80.81% |
0.00% |
20.50% |
6.43 |
| 2022-03-31 |
78.83% |
0.00% |
21.72% |
5.94 |
| 2021-12-31 |
84.22% |
0.00% |
16.60% |
6.84 |
| 2021-09-30 |
78.49% |
0.00% |
22.69% |
5.84 |
| 2021-06-30 |
76.95% |
0.00% |
22.32% |
5.12 |
| 2021-03-31 |
67.87% |
0.00% |
32.84% |
4.66 |
| 2020-12-31 |
88.01% |
0.00% |
12.03% |
5.20 |
| 2020-09-30 |
86.66% |
0.00% |
5.79% |
4.63 |
| 2020-06-30 |
87.04% |
0.00% |
13.31% |
4.35 |
| 2020-03-31 |
80.66% |
0.00% |
20.00% |
3.48 |
| 2019-12-31 |
82.08% |
0.00% |
17.60% |
3.72 |
| 2019-09-30 |
84.12% |
0.00% |
16.19% |
3.60 |
| 2019-06-30 |
75.54% |
0.74% |
24.16% |
3.34 |
| 2019-03-31 |
78.82% |
0.25% |
22.05% |
3.79 |
| 2018-12-31 |
68.80% |
0.00% |
31.82% |
3.13 |
| 2018-09-30 |
65.29% |
0.10% |
14.16% |
3.27 |
| 2018-06-30 |
65.53% |
0.09% |
35.42% |
3.50 |
| 2018-03-31 |
66.10% |
0.10% |
27.35% |
3.73 |
| 2017-12-31 |
77.96% |
0.10% |
12.38% |
4.05 |
| 2017-09-30 |
80.47% |
0.00% |
10.15% |
3.96 |
| 2017-06-30 |
74.06% |
0.00% |
15.90% |
3.77 |
| 2017-03-31 |
75.67% |
0.00% |
14.83% |
3.57 |
| 2016-12-31 |
75.73% |
0.00% |
24.60% |
3.48 |
| 2016-09-30 |
71.56% |
0.00% |
28.98% |
3.57 |
| 2016-06-30 |
78.39% |
0.00% |
22.67% |
3.74 |
| 2016-03-31 |
71.18% |
0.00% |
30.43% |
3.61 |
| 2015-12-31 |
80.45% |
0.00% |
20.07% |
4.30 |
| 2015-09-30 |
68.68% |
0.00% |
31.45% |
3.37 |
| 2015-06-30 |
84.03% |
0.00% |
19.21% |
4.92 |
| 2015-03-31 |
90.33% |
0.00% |
8.49% |
7.46 |
| 2014-12-31 |
89.38% |
0.00% |
11.40% |
6.21 |
| 2014-09-30 |
83.83% |
0.00% |
17.07% |
6.69 |
| 2014-06-30 |
74.32% |
0.00% |
26.00% |
6.80 |
| 2014-03-31 |
75.40% |
0.00% |
20.60% |
6.72 |
| 2013-12-31 |
82.37% |
0.00% |
10.57% |
8.31 |
| 2013-09-30 |
89.40% |
0.00% |
7.51% |
9.71 |
| 2013-06-30 |
78.86% |
0.00% |
12.04% |
9.41 |
| 2013-03-31 |
84.05% |
0.00% |
15.90% |
11.13 |
| 2012-12-31 |
83.84% |
0.00% |
17.02% |
12.94 |
| 2012-09-30 |
92.28% |
0.00% |
7.44% |
12.05 |
| 2012-06-30 |
92.76% |
0.00% |
7.91% |
12.76 |
| 2012-03-31 |
84.05% |
0.00% |
16.22% |
11.74 |
| 2011-12-31 |
92.64% |
0.00% |
9.01% |
13.02 |
| 2011-09-30 |
93.12% |
0.00% |
5.91% |
14.18 |
| 2011-06-30 |
93.96% |
0.00% |
6.45% |
15.36 |
| 2011-03-31 |
67.28% |
0.00% |
33.43% |
18.97 |
| 2010-12-31 |
91.60% |
0.00% |
9.15% |
22.97 |
| 2010-09-30 |
90.06% |
0.42% |
14.21% |
32.94 |
| 2010-06-30 |
72.49% |
0.00% |
28.44% |
41.33 |
| 2010-03-31 |
81.75% |
0.39% |
18.32% |
54.32 |
| 2009-12-31 |
65.00% |
26.88% |
15.29% |
74.90 |