嘉实农业产业股票C
(015468)公募股票型
0.6512
-0.15%-0.0010
单位净值 [2025-09-30]
0.6512
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-3.77%
- 最近一季：2.07%
- 最近半年：8.95%
- 今年以来：5.83%
- 最近一年：0.17%
- 最近两年：-12.00%
- 最近三年：-27.99%
- 成立以来：-34.88%
- 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(%) | |||
| 2025-06-30 | 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% |
| 2025-03-31 | 12.63 | 12.55 | 11.34 | 89.73% | 89.80% | 0.00 | 0.00% | 0.00% | 1.19 | 9.52% | 9.46% | 0.09 | 0.75% | 0.74% |
| 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% |
| 2024-09-30 | 15.14 | 14.99 | 13.41 | 88.44% | 88.56% | 0.88 | 5.90% | 5.84% | 0.60 | 4.02% | 3.98% | 0.25 | 1.64% | 1.62% |
| 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% |
| 2024-03-31 | 17.24 | 17.15 | 16.22 | 94.04% | 94.07% | 0.73 | 4.28% | 4.26% | 0.27 | 1.56% | 1.55% | 0.02 | 0.12% | 0.12% |
| 2024-03-30 | 17.24 | 17.15 | 16.22 | 94.04% | 94.07% | 0.73 | 4.28% | 4.26% | 0.27 | 1.56% | 1.55% | 0.02 | 0.12% | 0.12% |
| 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% |
| 2023-09-30 | 21.85 | 21.76 | 19.89 | 90.98% | 91.02% | 1.11 | 5.11% | 5.08% | 0.82 | 3.78% | 3.77% | 0.03 | 0.13% | 0.13% |
| 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% |
| 2023-03-31 | 27.72 | 27.22 | 25.51 | 91.88% | 92.03% | 1.27 | 4.65% | 4.57% | 0.90 | 3.32% | 3.26% | 0.04 | 0.15% | 0.14% |
| 2023-03-30 | 27.72 | 27.22 | 25.51 | 91.88% | 92.03% | 1.27 | 4.65% | 4.57% | 0.90 | 3.32% | 3.26% | 0.04 | 0.15% | 0.14% |
| 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% |
| 2022-09-30 | 29.38 | 29.25 | 24.80 | 84.34% | 84.40% | 0.95 | 3.23% | 3.22% | 3.54 | 12.12% | 12.07% | 0.09 | 0.31% | 0.31% |
| 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% |
| 2022-03-31 | 29.16 | 28.18 | 26.57 | 90.81% | 91.12% | 0.99 | 3.52% | 3.40% | 0.99 | 3.53% | 3.41% | 0.60 | 2.14% | 2.07% |
| 2022-03-30 | 29.16 | 28.18 | 26.57 | 90.81% | 91.12% | 0.99 | 3.52% | 3.40% | 0.99 | 3.53% | 3.41% | 0.60 | 2.14% | 2.07% |