银华农业产业股票发起式A(005106)资产配置 |
|
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 |
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% |
2021/9/30 |
864,698,000 |
- |
1,053,280,000 |
1,047,270,000 |
83% |
2021/6/30 |
925,998,000 |
- |
1,136,230,000 |
1,126,550,000 |
82% |
2021/3/31 |
986,218,000 |
- |
1,173,300,000 |
1,163,520,000 |
85% |
2020/12/31 |
1,118,960,000 |
- |
1,379,700,000 |
1,358,630,000 |
82% |
2020/9/30 |
1,258,020,000 |
- |
1,510,210,000 |
1,471,720,000 |
85% |
2020/6/30 |
624,874,000 |
- |
778,811,000 |
738,333,000 |
85% |
2020/3/31 |
740,388,000 |
2,900,000 |
889,488,000 |
865,979,000 |
86% |
2019/12/31 |
348,472,000 |
- |
424,524,000 |
403,731,000 |
86% |
2019/9/30 |
403,514,000 |
- |
505,978,000 |
496,892,000 |
81% |
2019/6/30 |
605,931,000 |
- |
737,986,000 |
725,631,000 |
84% |
2019/3/31 |
221,132,000 |
- |
271,000,000 |
254,716,000 |
87% |
2018/12/31 |
14,214,800 |
- |
17,395,900 |
17,201,200 |
83% |
2018/9/30 |
15,386,300 |
- |
18,564,000 |
18,212,100 |
84% |
2018/6/30 |
15,310,600 |
- |
18,815,000 |
18,608,400 |
82% |
2018/3/31 |
15,191,700 |
- |
19,121,500 |
18,723,600 |
81% |
2017/12/31 |
18,786,300 |
- |
29,280,900 |
28,802,200 |
65% |
*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。