660005 农银中小盘混合
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 |
| 002371 |
北方华创 |
2.54% |
5.89 |
1421.26 |
2023-09-30 |
| 002156 |
通富微电 |
2.39% |
69.81 |
1338.26 |
2023-09-30 |
| 601882 |
海天精工 |
2.29% |
42.76 |
1281.94 |
2023-09-30 |
| 605377 |
华旺科技 |
2.23% |
55.94 |
1249.70 |
2023-09-30 |
| 603197 |
保隆科技 |
2.11% |
18.75 |
1177.69 |
2023-09-30 |
| 300592 |
华凯易佰 |
2.09% |
43.51 |
1168.68 |
2023-09-30 |
| 688111 |
金山办公 |
2.06% |
3.11 |
1152.34 |
2023-09-30 |
| 300856 |
科思股份 |
1.93% |
15.65 |
1079.85 |
2023-09-30 |
| 600377 |
宁沪高速 |
1.82% |
97.92 |
1017.39 |
2023-09-30 |
| 000543 |
皖能电力 |
1.80% |
165.83 |
1006.59 |
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 |
81.93% |
0.21% |
18.15% |
5.59 |
| 2023-06-30 |
74.89% |
0.20% |
27.35% |
6.30 |
| 2023-03-31 |
84.87% |
0.19% |
15.35% |
6.57 |
| 2022-12-31 |
75.58% |
0.18% |
24.62% |
6.71 |
| 2022-09-30 |
76.47% |
0.16% |
23.76% |
7.42 |
| 2022-06-30 |
80.85% |
0.00% |
19.44% |
8.12 |
| 2022-03-31 |
68.62% |
0.00% |
31.76% |
7.31 |
| 2021-12-31 |
80.64% |
0.00% |
20.19% |
8.94 |
| 2021-09-30 |
71.22% |
0.00% |
29.11% |
9.20 |
| 2021-06-30 |
80.31% |
0.00% |
20.66% |
9.52 |
| 2021-03-31 |
61.51% |
0.00% |
38.84% |
8.87 |
| 2020-12-31 |
89.24% |
0.00% |
10.98% |
10.01 |
| 2020-09-30 |
86.76% |
0.00% |
5.71% |
9.53 |
| 2020-06-30 |
87.45% |
0.00% |
13.01% |
9.53 |
| 2020-03-31 |
80.45% |
0.00% |
19.85% |
8.10 |
| 2019-12-31 |
81.14% |
0.00% |
21.32% |
8.73 |
| 2019-09-30 |
82.74% |
0.00% |
17.70% |
8.07 |
| 2019-06-30 |
81.86% |
0.00% |
18.55% |
7.66 |
| 2019-03-31 |
87.13% |
0.59% |
12.82% |
8.11 |
| 2018-12-31 |
74.31% |
0.00% |
15.53% |
6.89 |
| 2018-09-30 |
68.98% |
0.00% |
11.39% |
8.49 |
| 2018-06-30 |
81.16% |
0.00% |
20.07% |
9.14 |
| 2018-03-31 |
83.48% |
0.00% |
16.44% |
10.02 |
| 2017-12-31 |
76.92% |
0.15% |
19.17% |
11.13 |
| 2017-09-30 |
82.67% |
0.00% |
17.88% |
12.40 |
| 2017-06-30 |
74.93% |
0.00% |
16.99% |
12.43 |
| 2017-03-31 |
84.06% |
0.00% |
6.46% |
12.40 |
| 2016-12-31 |
79.88% |
0.00% |
7.31% |
12.27 |
| 2016-09-30 |
79.83% |
0.00% |
20.32% |
16.94 |
| 2016-06-30 |
86.39% |
0.00% |
17.02% |
16.91 |
| 2016-03-31 |
74.95% |
0.00% |
29.13% |
20.55 |
| 2015-12-31 |
88.10% |
0.00% |
14.05% |
19.29 |
| 2015-09-30 |
64.90% |
0.00% |
35.39% |
12.98 |
| 2015-06-30 |
92.71% |
0.00% |
11.25% |
19.15 |
| 2015-03-31 |
86.73% |
0.00% |
17.76% |
12.48 |
| 2014-12-31 |
79.22% |
0.00% |
24.30% |
10.15 |
| 2014-09-30 |
82.50% |
0.00% |
18.98% |
13.59 |
| 2014-06-30 |
87.49% |
0.00% |
18.36% |
14.04 |
| 2014-03-31 |
91.46% |
0.00% |
8.75% |
21.16 |
| 2013-12-31 |
85.63% |
0.00% |
14.46% |
20.60 |
| 2013-09-30 |
93.53% |
0.00% |
8.34% |
21.69 |
| 2013-06-30 |
75.81% |
0.00% |
15.29% |
13.64 |
| 2013-03-31 |
77.59% |
0.00% |
22.48% |
13.35 |
| 2012-12-31 |
84.51% |
0.00% |
16.56% |
14.07 |
| 2012-09-30 |
91.31% |
0.00% |
8.53% |
13.79 |
| 2012-06-30 |
92.87% |
0.00% |
7.97% |
14.55 |
| 2012-03-31 |
84.96% |
0.00% |
15.30% |
14.11 |
| 2011-12-31 |
93.72% |
0.00% |
9.92% |
14.03 |
| 2011-09-30 |
93.14% |
0.00% |
6.14% |
15.13 |
| 2011-06-30 |
93.46% |
0.00% |
7.52% |
17.65 |
| 2011-03-31 |
68.42% |
0.00% |
32.46% |
19.27 |
| 2010-12-31 |
91.45% |
0.00% |
12.13% |
22.19 |
| 2010-09-30 |
82.60% |
0.70% |
22.06% |
34.24 |
| 2010-06-30 |
55.29% |
33.86% |
12.91% |
87.60 |