嘉实农业产业股票A(003634)
2025-01-27
1.2853
0.2809%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 131,621.99 | 118,154.57 | 12,579.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,536.15 | 0.00 |
| 2024-09-30 | 149,884.09 | 134,105.83 | 12,317.97 | 2,540.58 | 0.00 | 0.00 | 0.00 | 2,454.08 | 0.00 |
| 2024-06-30 | 153,921.70 | 133,783.34 | 18,671.50 | 0.00 | 0.00 | 0.00 | 0.00 | 2,388.18 | 0.00 |
| 2024-03-31 | 171,455.40 | 162,170.99 | 10,011.80 | 0.31 | 0.00 | 0.00 | 0.00 | 202.38 | 0.00 |
| 2023-12-31 | 195,184.40 | 181,401.75 | 18,254.84 | 0.31 | 0.00 | 0.00 | 0.00 | 182.11 | 0.00 |
| 2023-09-30 | 217,610.64 | 198,913.74 | 19,340.06 | 0.33 | 0.00 | 0.00 | 0.00 | 285.59 | 0.00 |
| 2023-06-30 | 256,143.75 | 227,111.75 | 19,626.59 | 0.33 | 0.00 | 0.00 | 0.00 | 10,518.32 | 0.00 |
| 2023-03-31 | 272,236.53 | 255,128.38 | 21,705.76 | 0.35 | 0.00 | 0.00 | 0.00 | 399.57 | 0.00 |
| 2022-12-31 | 295,257.53 | 272,181.09 | 23,325.95 | 0.33 | 0.00 | 0.00 | 0.00 | 1,240.84 | 0.00 |
| 2022-09-30 | 292,458.61 | 247,974.47 | 44,900.17 | 0.35 | 0.00 | 0.00 | 0.00 | 915.09 | 0.00 |
| 2022-06-30 | 300,746.09 | 277,160.02 | 24,658.08 | 629.32 | 0.00 | 0.00 | 0.00 | 8,366.12 | 0.00 |
| 2022-03-31 | 281,828.63 | 265,728.11 | 13,739.95 | 0.00 | 0.00 | 6,119.25 | 0.00 | 6,035.50 | 0.00 |
| 2021-12-31 | 258,905.54 | 239,977.90 | 13,417.39 | 0.00 | 0.00 | 5,999.40 | 0.00 | 5,243.18 | 0.00 |
| 2021-09-30 | 246,696.62 | 215,624.54 | 8,994.64 | 16,804.25 | 0.00 | 5,994.00 | 0.00 | 1,410.98 | 0.00 |
| 2021-06-30 | 210,791.70 | 177,625.76 | 31,595.93 | 0.00 | 0.00 | 7,277.64 | 0.00 | 4,210.63 | 0.00 |
| 2021-03-31 | 226,935.55 | 207,887.21 | 13,370.22 | 0.00 | 0.00 | 7,278.21 | 0.00 | 518.15 | 0.00 |
| 2020-12-31 | 282,182.12 | 255,697.11 | 23,448.47 | 71.58 | 0.00 | 7,270.38 | 0.00 | 2,577.69 | 0.00 |
| 2020-09-30 | 314,541.89 | 294,789.05 | 11,172.58 | 1,205.01 | 0.00 | 7,253.74 | 0.00 | 9,911.19 | 0.00 |
| 2020-06-30 | 76,163.79 | 70,516.82 | 3,466.10 | 0.00 | 0.00 | 3,283.32 | 0.00 | 3,395.29 | 0.00 |
| 2020-03-31 | 48,432.92 | 38,891.08 | 2,793.02 | 145.75 | 0.00 | 1,273.25 | 0.00 | 8,126.82 | 0.00 |
| 2019-12-31 | 41,583.30 | 38,580.97 | 2,429.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,249.04 | 0.00 |
| 2019-09-30 | 35,051.27 | 30,507.46 | 4,869.40 | 0.00 | 0.00 | 33.23 | 0.00 | 481.24 | 0.00 |
| 2019-06-30 | 32,455.33 | 28,716.97 | 1,953.73 | 0.00 | 0.00 | 33.33 | 0.00 | 615.69 | 0.00 |
| 2019-03-31 | 19,980.02 | 18,237.58 | 444.92 | 0.00 | 0.00 | 885.29 | 0.00 | 1,151.27 | 0.00 |
| 2018-12-31 | 13,836.50 | 12,027.48 | 938.87 | 0.00 | 0.00 | 675.36 | 0.00 | 252.53 | 0.00 |
