银华农业产业股票发起式C
(014064)公募股票型
1.3929
0.09%+0.0013
单位净值 [2025-09-19]
1.3929
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：4.29%
- 最近一季：8.09%
- 最近半年：10.42%
- 今年以来：8.93%
- 最近一年：21.70%
- 最近两年：-13.28%
- 最近三年：-31.85%
- 成立以来：39.29%
- 成立日期：2021-11-19
- 基金经理：唐能
- 产品类型：契约型开放式
- 最新份额：1.14亿
- 申购状态：可以申购
- 最新规模：5.82亿元
- 投资风格：
- 管理公司：银华
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-12-31 | 8.51 | 8.35 | 7.70 | 90.22% | 90.41% | 0.00 | 0.00% | 0.00% | 0.71 | 8.53% | 8.36% | 0.10 | 1.25% | 1.23% |
| 2025-06-30 | 5.82 | 5.77 | 5.24 | 89.93% | 90.02% | 0.00 | 0.00% | 0.00% | 0.56 | 9.75% | 9.67% | 0.02 | 0.32% | 0.31% |
| 2024-12-31 | 6.73 | 6.70 | 6.16 | 91.43% | 91.47% | 0.00 | 0.00% | 0.00% | 0.55 | 8.17% | 8.13% | 0.03 | 0.40% | 0.40% |
| 2024-06-30 | 8.03 | 7.91 | 7.22 | 89.79% | 89.93% | 0.00 | 0.00% | 0.00% | 0.79 | 10.01% | 9.87% | 0.02 | 0.20% | 0.20% |
| 2023-12-31 | 9.49 | 9.32 | 8.81 | 92.79% | 92.92% | 0.00 | 0.00% | 0.00% | 0.66 | 7.12% | 6.99% | 0.01 | 0.09% | 0.09% |
| 2023-06-30 | 11.77 | 11.70 | 10.86 | 92.20% | 92.25% | 0.00 | 0.00% | 0.00% | 0.90 | 7.66% | 7.61% | 0.02 | 0.14% | 0.14% |
| 2022-12-31 | 13.58 | 13.52 | 12.58 | 92.60% | 92.63% | 0.00 | 0.00% | 0.00% | 0.96 | 7.07% | 7.04% | 0.04 | 0.33% | 0.33% |
| 2022-06-30 | 13.65 | 13.16 | 12.37 | 90.25% | 90.60% | 0.00 | 0.00% | 0.00% | 1.18 | 8.95% | 8.63% | 0.11 | 0.80% | 0.77% |
| 2021-12-31 | 13.28 | 13.09 | 11.26 | 84.60% | 84.82% | 0.00 | 0.00% | 0.00% | 1.97 | 15.08% | 14.86% | 0.04 | 0.32% | 0.32% |