银华农业产业股票发起式A(005106)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2023-12-31 |
92.92 |
- |
7.12 |
931,521,439.95 |
| 2 |
2023-09-30 |
94.17 |
0.12 |
5.62 |
1,049,452,936.93 |
| 3 |
2023-06-30 |
92.25 |
- |
7.66 |
1,170,211,950.23 |
| 4 |
2023-03-31 |
93.35 |
- |
6.57 |
1,337,157,390.52 |
| 5 |
2022-12-31 |
92.63 |
- |
7.07 |
1,352,421,035.71 |
| 6 |
2022-09-30 |
93.47 |
0.53 |
4.89 |
1,274,880,057.66 |
| 7 |
2022-06-30 |
90.60 |
- |
8.95 |
1,315,536,801.50 |
| 8 |
2022-03-31 |
92.26 |
- |
7.38 |
1,324,221,881.40 |
| 9 |
2021-12-31 |
84.82 |
- |
15.08 |
1,308,962,960.00 |
| 10 |
2021-09-30 |
82.10 |
- |
17.72 |
1,047,269,912.80 |
| 11 |
2021-06-30 |
81.50 |
- |
17.49 |
1,126,550,694.32 |
| 12 |
2021-03-31 |
84.05 |
- |
15.74 |
1,163,523,962.44 |
| 13 |
2020-12-31 |
81.10 |
- |
18.75 |
1,358,634,343.73 |
| 14 |
2020-09-30 |
83.30 |
- |
16.72 |
1,471,720,545.01 |
| 15 |
2020-06-30 |
80.23 |
- |
19.90 |
738,332,744.85 |
| 16 |
2020-03-31 |
83.24 |
0.33 |
15.21 |
865,978,987.23 |
| 17 |
2019-12-31 |
82.09 |
- |
15.65 |
403,730,797.08 |
| 18 |
2019-09-30 |
79.75 |
- |
19.72 |
496,891,767.66 |
| 19 |
2019-06-30 |
82.11 |
- |
16.09 |
725,630,638.94 |
| 20 |
2019-03-31 |
81.60 |
- |
15.33 |
254,715,787.20 |
| 21 |
2018-12-31 |
81.71 |
- |
18.41 |
17,201,165.98 |
| 22 |
2018-09-30 |
82.88 |
- |
17.38 |
18,212,069.61 |
| 23 |
2018-06-30 |
81.37 |
- |
18.55 |
18,608,380.32 |
| 24 |
2018-03-31 |
79.45 |
- |
19.82 |
18,723,576.18 |
| 25 |
2017-12-31 |
64.16 |
- |
36.32 |
28,802,176.28 |
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