银华农业产业股票发起式A

(005106)公募股票型农业主题
+添加自选
1.3705 -0.43%-0.0059
单位净值 [2025-09-30]
1.3705
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.60%
  • 最近一季：5.97%
  • 最近半年：7.56%
  • 今年以来：6.55%
  • 最近一年：-2.88%
  • 最近两年：-13.47%
  • 最近三年：-28.53%
  • 成立以来：37.05%
  • 成立日期：2017-09-28
  • 基金经理：唐能
  • 产品类型：契约型开放式
  • 最新份额：3.32亿
  • 申购状态：不可申购
  • 最新规模：5.82亿元
  • 投资风格：稳健成长型
  • 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(%)
2025-06-30 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%
2024-03-30 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%
2023-03-30 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%
2022-03-30 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%
2021-09-30 10.53 10.47 8.65 82.00% 82.10% 0.00 0.00% 0.00% 1.86 17.72% 17.62% 0.03 0.28% 0.28%
2021-06-30 11.36 11.27 9.26 81.34% 81.50% 0.00 0.00% 0.00% 1.97 17.49% 17.34% 0.13 1.17% 1.16%
2021-03-31 11.73 11.64 9.86 83.92% 84.05% 0.00 0.00% 0.00% 1.83 15.74% 15.61% 0.04 0.34% 0.34%
2021-03-30 11.73 11.64 9.86 83.92% 84.05% 0.00 0.00% 0.00% 1.83 15.74% 15.61% 0.04 0.34% 0.34%
2020-12-31 13.80 13.59 11.19 80.81% 81.10% 0.00 0.00% 0.00% 2.55 18.75% 18.47% 0.06 0.44% 0.43%
2020-09-30 15.10 14.72 12.58 82.86% 83.30% 0.00 0.00% 0.00% 2.46 16.72% 16.29% 0.06 0.42% 0.41%
2020-06-30 7.79 7.38 6.25 79.15% 80.23% 0.00 0.00% 0.00% 1.47 19.90% 18.86% 0.07 0.95% 0.91%
2020-03-31 8.89 8.66 7.40 82.79% 83.24% 0.03 0.33% 0.33% 1.32 15.21% 14.81% 0.14 1.67% 1.62%
2020-03-30 8.89 8.66 7.40 82.79% 83.24% 0.03 0.33% 0.33% 1.32 15.21% 14.81% 0.14 1.67% 1.62%
2019-12-31 4.25 4.04 3.48 81.17% 82.08% 0.00 0.00% 0.00% 0.63 15.65% 14.89% 0.13 3.18% 3.03%
2019-09-30 5.06 4.97 4.04 79.38% 79.75% 0.00 0.00% 0.00% 0.98 19.72% 19.37% 0.04 0.90% 0.88%
2019-06-30 7.38 7.26 6.06 81.80% 82.11% 0.00 0.00% 0.00% 1.17 16.09% 15.82% 0.15 2.11% 2.07%
2019-03-31 2.71 2.55 2.21 80.42% 81.60% 0.00 0.00% 0.00% 0.39 15.33% 14.41% 0.11 4.25% 3.99%
2019-03-30 2.71 2.55 2.21 80.42% 81.60% 0.00 0.00% 0.00% 0.39 15.33% 14.41% 0.11 4.25% 3.99%
2018-12-31 0.17 0.17 0.14 81.51% 81.71% 0.00 0.00% 0.00% 0.03 18.41% 18.20% 0.00 0.08% 0.09%
2018-09-30 0.19 0.18 0.15 82.55% 82.88% 0.00 0.00% 0.00% 0.03 17.38% 17.05% 0.00 0.07% 0.07%
2018-06-30 0.19 0.19 0.15 81.16% 81.37% 0.00 0.00% 0.00% 0.03 18.55% 18.34% 0.00 0.29% 0.29%
2018-03-31 0.19 0.19 0.15 79.01% 79.45% 0.00 0.00% 0.00% 0.04 19.82% 19.41% 0.00 1.17% 1.14%
2018-03-30 0.19 0.19 0.15 79.01% 79.45% 0.00 0.00% 0.00% 0.04 19.82% 19.41% 0.00 1.17% 1.14%
2017-12-31 0.29 0.29 0.19 63.56% 64.15% 0.00 0.00% 0.00% 0.10 36.32% 35.73% 0.00 0.12% 0.12%