嘉实农业产业股票C(015468)
2026-02-02
0.5968
-1.3391%
| 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 |
| 2025-12-31 | 107,334.50 | 97,314.20 | 10,743.39 | 0.00 | 0.00 | 0.00 | 0.00 | 158.37 | 0.00 |
| 2025-09-30 | 116,741.70 | 109,633.08 | 7,521.91 | 0.00 | 0.00 | 0.00 | 0.00 | 451.21 | 0.00 |
| 2025-06-30 | 123,396.93 | 111,003.18 | 12,078.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,409.63 | 0.00 |
| 2025-03-31 | 125,497.65 | 113,415.98 | 11,944.27 | 0.00 | 0.00 | 0.00 | 0.00 | 940.34 | 0.00 |
| 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 |
