基金经理：吴越
| 单位净值:0.6002 | 净值增长率:-1.04% | 净值增长率:-1.04% | 累计净值:0.6002 | 截止日期:2026/2/10 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.72亿元 | 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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嘉实农业产业股票C(015468)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 |
| 2025/12/31 | 973,142,000 | 14,242,400 | 1,082,160,000 | 1,073,340,000 | 91% |
| 2025/9/30 | 1,096,330,000 | 14,189,400 | 1,176,060,000 | 1,167,420,000 | 94% |
| 2025/6/30 | 1,110,030,000 | 14,143,600 | 1,244,910,000 | 1,233,970,000 | 90% |
| 2025/3/31 | 1,134,160,000 | - | 1,263,010,000 | 1,254,980,000 | 90% |
| 2024/12/31 | 1,181,550,000 | 12,025,500 | 1,322,700,000 | 1,316,220,000 | 90% |
| 2024/9/30 | 1,341,060,000 | 88,372,700 | 1,514,180,000 | 1,498,840,000 | 89% |
| 2024/6/30 | 1,337,830,000 | 62,712,900 | 1,548,430,000 | 1,539,220,000 | 87% |
| 2024/3/31 | 1,621,710,000 | 73,373,900 | 1,723,850,000 | 1,714,550,000 | 95% |
| 2023/12/31 | 1,814,020,000 | 67,173,800 | 1,998,390,000 | 1,951,840,000 | 93% |
| 2023/9/30 | 1,989,140,000 | 111,105,000 | 2,185,400,000 | 2,176,110,000 | 91% |
| 2023/6/30 | 2,271,120,000 | 125,936,000 | 2,572,570,000 | 2,561,440,000 | 89% |
| 2023/3/31 | 2,551,280,000 | 126,600,000 | 2,772,340,000 | 2,722,370,000 | 94% |
| 2022/12/31 | 2,721,810,000 | 94,648,400 | 2,967,480,000 | 2,952,580,000 | 92% |
| 2022/9/30 | 2,479,740,000 | 94,542,000 | 2,937,900,000 | 2,924,590,000 | 85% |
| 2022/6/30 | 2,771,600,000 | 104,677,000 | 3,108,140,000 | 3,007,460,000 | 92% |
| 2022/3/31 | 2,657,280,000 | 99,110,200 | 2,916,230,000 | 2,818,290,000 | 94% |
*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。