银华农业产业股票发起式C
(014064)公募股票型
1.1476
4.24%+0.0467
单位净值 [2026-07-06]
1.1476
累计净值 [2026-07-06]
1.1026
+0.16%
净值估算 [2026-07-06 15:00]
- 最近一月：7.76%
- 最近一季：-6.28%
- 最近半年：-11.06%
- 今年以来：-10.30%
- 最近一年：-12.40%
- 最近两年：-18.62%
- 最近三年：-32.56%
- 成立以来：-48.42%
- 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：7.07亿
- 申购状态：不可申购
- 最新规模：13.15亿元
- 投资风格：---
- 管理公司：银华基金
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(%) | |||
| 2026-03-31 | 13.15 | 12.69 | 11.33 | 85.64% | 86.13% | 0.00 | 0.00% | 0.00% | 1.43 | 11.27% | 10.88% | 0.39 | 3.09% | 2.99% |
| 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% |
| 2025-09-30 | 6.97 | 6.79 | 6.28 | 89.86% | 90.12% | 0.00 | 0.00% | 0.00% | 0.57 | 8.46% | 8.24% | 0.11 | 1.68% | 1.64% |
| 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% |
| 2025-03-31 | 5.84 | 5.75 | 5.26 | 89.97% | 90.12% | 0.00 | 0.00% | 0.00% | 0.44 | 7.62% | 7.50% | 0.14 | 2.41% | 2.38% |
| 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% |
| 2024-09-30 | 8.17 | 8.03 | 7.20 | 87.87% | 88.09% | 0.00 | 0.00% | 0.00% | 0.83 | 10.39% | 10.20% | 0.14 | 1.74% | 1.71% |
| 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% |
| 2024-03-31 | 8.50 | 8.44 | 7.72 | 90.78% | 90.84% | 0.01 | 0.08% | 0.08% | 0.70 | 8.29% | 8.23% | 0.07 | 0.85% | 0.85% |
| 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% |
| 2023-09-30 | 10.54 | 10.49 | 9.93 | 94.14% | 94.17% | 0.01 | 0.12% | 0.12% | 0.59 | 5.62% | 5.59% | 0.01 | 0.12% | 0.12% |
| 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% |
| 2023-03-31 | 13.43 | 13.37 | 12.54 | 93.32% | 93.35% | 0.00 | 0.00% | 0.00% | 0.88 | 6.57% | 6.54% | 0.01 | 0.11% | 0.11% |
| 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% |
| 2022-09-30 | 12.80 | 12.75 | 11.96 | 93.45% | 93.47% | 0.07 | 0.53% | 0.53% | 0.62 | 4.89% | 4.87% | 0.14 | 1.13% | 1.13% |
| 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% |
| 2022-03-31 | 13.41 | 13.24 | 12.37 | 92.16% | 92.26% | 0.00 | 0.00% | 0.00% | 0.98 | 7.38% | 7.29% | 0.06 | 0.46% | 0.45% |
| 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% |