银华农业产业股票发起式A(005106)
2025-07-17
1.3035
0.0537%
| 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 |
| 2025-03-31 | 57,476.92 | 52,623.87 | 4,381.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,385.35 | 0.00 |
| 2024-12-31 | 66,985.75 | 61,554.14 | 5,470.26 | 0.00 | 0.00 | 0.00 | 0.00 | 267.85 | 0.00 |
| 2024-09-30 | 80,267.04 | 71,992.59 | 8,339.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,397.99 | 0.00 |
| 2024-06-30 | 79,143.13 | 72,217.04 | 7,925.45 | 0.00 | 0.00 | 0.00 | 0.00 | 159.53 | 0.00 |
| 2024-03-31 | 84,416.16 | 77,200.90 | 7,067.80 | 0.00 | 0.00 | 0.00 | 0.00 | 720.14 | 0.00 |
| 2023-12-31 | 93,152.14 | 88,137.84 | 6,631.07 | 0.00 | 0.00 | 0.00 | 0.00 | 83.68 | 0.00 |
| 2023-09-30 | 104,945.29 | 99,288.63 | 6,019.28 | 0.00 | 0.00 | 0.00 | 0.00 | 127.37 | 0.00 |
| 2023-06-30 | 117,021.20 | 108,597.65 | 8,960.60 | 0.00 | 0.00 | 0.00 | 0.00 | 166.34 | 0.00 |
| 2023-03-31 | 133,715.74 | 125,396.01 | 8,785.13 | 0.00 | 0.00 | 0.00 | 0.00 | 146.55 | 0.00 |
| 2022-12-31 | 135,242.10 | 125,812.35 | 9,567.73 | 0.00 | 0.00 | 0.00 | 0.00 | 442.99 | 0.00 |
| 2022-09-30 | 127,488.01 | 119,608.99 | 6,914.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,439.24 | 0.00 |
| 2022-06-30 | 131,553.68 | 123,691.16 | 11,776.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,050.13 | 0.00 |
| 2022-03-31 | 132,422.19 | 123,696.37 | 9,777.61 | 0.00 | 0.00 | 0.00 | 0.00 | 602.82 | 0.00 |
| 2021-12-31 | 130,896.30 | 112,646.28 | 19,733.80 | 0.00 | 0.00 | 0.00 | 0.00 | 421.72 | 0.00 |
| 2021-09-30 | 104,726.99 | 86,469.85 | 18,562.20 | 0.00 | 0.00 | 0.00 | 0.00 | 296.29 | 0.00 |
| 2021-06-30 | 112,655.07 | 92,599.77 | 19,701.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,321.05 | 0.00 |
| 2021-03-31 | 116,352.40 | 98,621.80 | 18,313.26 | 0.00 | 0.00 | 0.00 | 0.00 | 395.36 | 0.00 |
| 2020-12-31 | 135,863.43 | 111,895.76 | 25,479.99 | 0.00 | 0.00 | 0.00 | 0.00 | 594.65 | 0.00 |
| 2020-09-30 | 147,172.05 | 125,802.42 | 24,604.96 | 0.00 | 0.00 | 0.00 | 0.00 | 613.93 | 0.00 |
| 2020-06-30 | 73,833.27 | 62,487.45 | 14,689.18 | 0.00 | 0.00 | 0.00 | 0.00 | 704.51 | 0.00 |
| 2020-03-31 | 86,597.90 | 74,038.81 | 13,174.66 | 290.00 | 0.00 | 0.00 | 0.00 | 1,445.35 | 0.00 |
| 2019-12-31 | 40,373.08 | 34,847.16 | 6,319.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,285.83 | 0.00 |
| 2019-09-30 | 49,689.18 | 40,351.38 | 9,799.28 | 0.00 | 0.00 | 0.00 | 0.00 | 447.15 | 0.00 |
| 2019-06-30 | 72,563.06 | 60,593.07 | 11,676.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,529.33 | 0.00 |
| 2019-03-31 | 25,471.58 | 22,113.24 | 3,904.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,082.33 | 0.00 |
