农银品质农业股票C
(016726)公募股票型
0.7929
0.25%+0.0020
单位净值 [2025-09-30]
0.7929
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.05%
- 最近一季：3.88%
- 最近半年：7.29%
- 今年以来：6.95%
- 最近一年：1.50%
- 最近两年：-8.56%
- 最近三年：---
- 成立以来：-20.71%
- 成立日期：2022-11-22
- 基金经理：宋永安
- 产品类型：契约型开放式
- 最新份额：0.26亿
- 申购状态：可以申购
- 最新规模：0.32亿元
- 投资风格：
- 管理公司：农银汇理
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 | 0.32 | 0.32 | 0.24 | 75.36% | 75.42% | 0.00 | 0.00% | 0.00% | 0.08 | 24.60% | 24.54% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.31 | 0.31 | 0.25 | 82.63% | 82.67% | 0.00 | 0.00% | 0.00% | 0.05 | 17.29% | 17.25% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 0.31 | 0.31 | 0.26 | 82.75% | 82.82% | 0.00 | 0.00% | 0.00% | 0.05 | 16.71% | 16.64% | 0.00 | 0.54% | 0.54% |
| 2024-09-30 | 0.34 | 0.34 | 0.28 | 81.48% | 81.58% | 0.00 | 0.00% | 0.00% | 0.06 | 18.39% | 18.30% | 0.00 | 0.13% | 0.12% |
| 2024-06-30 | 0.51 | 0.50 | 0.27 | 53.66% | 53.81% | 0.04 | 8.08% | 8.05% | 0.19 | 38.19% | 38.07% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 0.88 | 0.78 | 0.67 | 72.72% | 75.89% | 0.07 | 8.46% | 7.47% | 0.15 | 18.59% | 16.43% | 0.00 | 0.23% | 0.21% |
| 2024-03-30 | 0.88 | 0.78 | 0.67 | 72.72% | 75.89% | 0.07 | 8.46% | 7.47% | 0.15 | 18.59% | 16.43% | 0.00 | 0.23% | 0.21% |
| 2023-12-31 | 0.52 | 0.52 | 0.42 | 80.79% | 80.91% | 0.03 | 5.89% | 5.85% | 0.07 | 13.30% | 13.22% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.22 | 0.22 | 0.19 | 85.59% | 85.76% | 0.00 | 0.00% | 0.00% | 0.03 | 14.35% | 14.18% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.55 | 0.55 | 0.20 | 36.46% | 36.67% | 0.00 | 0.00% | 0.00% | 0.35 | 63.52% | 63.30% | 0.00 | 0.02% | 0.03% |
| 2023-03-31 | 0.32 | 0.32 | 0.29 | 91.13% | 91.20% | 0.00 | 0.00% | 0.00% | 0.03 | 8.83% | 8.76% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 0.32 | 0.32 | 0.29 | 91.13% | 91.20% | 0.00 | 0.00% | 0.00% | 0.03 | 8.83% | 8.76% | 0.00 | 0.04% | 0.04% |