嘉实农业产业股票C
(015468)公募股票型
0.6564
-1.43%-0.0094
单位净值 [2025-09-22]
0.6564
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.52%
- 最近一季：3.91%
- 最近半年：11.65%
- 今年以来：6.68%
- 最近一年：26.06%
- 最近两年：-12.76%
- 最近三年：-29.10%
- 成立以来：-34.36%
- 成立日期：2022-03-28
- 基金经理：吴越 朱子君
- 产品类型：契约型开放式
- 最新份额：3.14亿
- 申购状态：可以申购
- 最新规模：12.45亿元
- 投资风格：
- 管理公司：嘉实
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 | 10.82 | 10.73 | 9.73 | 89.84% | 89.92% | 0.14 | 1.33% | 1.32% | 0.93 | 8.68% | 8.61% | 0.02 | 0.15% | 0.15% |
| 2025-06-30 | 12.45 | 12.34 | 11.10 | 89.07% | 89.16% | 0.14 | 1.15% | 1.14% | 1.07 | 8.64% | 8.57% | 0.14 | 1.14% | 1.13% |
| 2024-12-31 | 13.23 | 13.16 | 11.82 | 89.28% | 89.33% | 0.12 | 0.91% | 0.91% | 1.14 | 8.64% | 8.60% | 0.15 | 1.17% | 1.16% |
| 2024-06-30 | 15.48 | 15.39 | 13.38 | 86.32% | 86.40% | 0.63 | 4.07% | 4.05% | 1.24 | 8.06% | 8.01% | 0.24 | 1.55% | 1.54% |
| 2023-12-31 | 19.98 | 19.52 | 18.14 | 90.56% | 90.77% | 0.67 | 3.44% | 3.36% | 1.15 | 5.91% | 5.77% | 0.02 | 0.09% | 0.10% |
| 2023-06-30 | 25.73 | 25.61 | 22.71 | 88.22% | 88.28% | 1.26 | 4.92% | 4.90% | 0.70 | 2.75% | 2.73% | 1.05 | 4.11% | 4.09% |
| 2022-12-31 | 29.67 | 29.53 | 27.22 | 91.68% | 91.72% | 0.95 | 3.21% | 3.19% | 1.39 | 4.69% | 4.67% | 0.12 | 0.42% | 0.42% |
| 2022-06-30 | 31.08 | 30.07 | 27.72 | 88.81% | 89.17% | 1.05 | 3.48% | 3.37% | 1.48 | 4.93% | 4.77% | 0.84 | 2.78% | 2.69% |