基金经理：唐能
| 单位净值:1.1505 | 净值增长率:-1.43% | 净值增长率:-1.43% | 累计净值:1.1505 | 截止日期:2026/10/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.25亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
银华农业产业股票发起式A(005106)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/6/30 | 1,519,450,000 | - | 1,645,190,000 | 1,620,240,000 | 94% |
| 2026/3/31 | 1,132,660,000 | - | 1,315,020,000 | 1,269,380,000 | 89% |
| 2025/12/31 | 769,561,000 | - | 851,203,000 | 834,592,000 | 92% |
| 2025/9/30 | 628,191,000 | - | 697,073,000 | 679,370,000 | 92% |
| 2025/6/30 | 523,533,000 | - | 581,578,000 | 576,517,000 | 91% |
| 2025/3/31 | 526,239,000 | - | 583,903,000 | 574,769,000 | 92% |
| 2024/12/31 | 615,541,000 | - | 672,922,000 | 669,858,000 | 92% |
| 2024/9/30 | 719,926,000 | - | 817,298,000 | 802,670,000 | 90% |
| 2024/6/30 | 722,170,000 | - | 803,020,000 | 791,431,000 | 91% |
| 2024/3/31 | 772,009,000 | 712,476 | 849,888,000 | 844,162,000 | 91% |
| 2023/12/31 | 881,378,000 | - | 948,526,000 | 931,521,000 | 95% |
| 2023/9/30 | 992,886,000 | 1,216,520 | 1,054,350,000 | 1,049,450,000 | 95% |
| 2023/6/30 | 1,085,980,000 | - | 1,177,250,000 | 1,170,210,000 | 93% |
| 2023/3/31 | 1,253,960,000 | - | 1,343,280,000 | 1,337,160,000 | 94% |
| 2022/12/31 | 1,258,120,000 | - | 1,358,230,000 | 1,352,420,000 | 93% |
| 2022/9/30 | 1,196,090,000 | 6,798,410 | 1,279,630,000 | 1,274,880,000 | 94% |
| 2022/6/30 | 1,236,910,000 | - | 1,365,180,000 | 1,315,540,000 | 94% |
| 2022/3/31 | 1,236,960,000 | - | 1,340,770,000 | 1,324,220,000 | 93% |
| 2021/12/31 | 1,126,460,000 | - | 1,328,020,000 | 1,308,960,000 | 86% |
| 2021/9/30 | 864,698,000 | - | 1,053,280,000 | 1,047,270,000 | 83% |
| 2021/6/30 | 925,998,000 | - | 1,136,230,000 | 1,126,550,000 | 82% |
| 2021/3/31 | 986,218,000 | - | 1,173,300,000 | 1,163,520,000 | 85% |
| 2020/12/31 | 1,118,960,000 | - | 1,379,700,000 | 1,358,630,000 | 82% |
| 2020/9/30 | 1,258,020,000 | - | 1,510,210,000 | 1,471,720,000 | 85% |
| 2020/6/30 | 624,874,000 | - | 778,811,000 | 738,333,000 | 85% |
| 2020/3/31 | 740,388,000 | 2,900,000 | 889,488,000 | 865,979,000 | 86% |
| 2019/12/31 | 348,472,000 | - | 424,524,000 | 403,731,000 | 86% |
| 2019/9/30 | 403,514,000 | - | 505,978,000 | 496,892,000 | 81% |
| 2019/6/30 | 605,931,000 | - | 737,986,000 | 725,631,000 | 84% |
| 2019/3/31 | 221,132,000 | - | 271,000,000 | 254,716,000 | 87% |
| 2018/12/31 | 14,214,800 | - | 17,395,900 | 17,201,200 | 83% |
| 2018/9/30 | 15,386,300 | - | 18,564,000 | 18,212,100 | 84% |
| 2018/6/30 | 15,310,600 | - | 18,815,000 | 18,608,400 | 82% |
| 2018/3/31 | 15,191,700 | - | 19,121,500 | 18,723,600 | 81% |
| 2017/12/31 | 18,786,300 | - | 29,280,900 | 28,802,200 | 65% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。