基金经理：唐能
| 单位净值:1.2053 | 净值增长率:-1.00% | 净值增长率:-1.00% | 累计净值:1.2053 | 截止日期:2026/9/14 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:14.28亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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银华农业产业股票发起式C(014064)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% |
*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。