银华农业产业股票发起式C(014064)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 |
2025-09-30 |
92.47 |
- |
8.46 |
679,370,394.59 |
| 2 |
2025-06-30 |
90.81 |
- |
9.75 |
576,517,061.24 |
| 3 |
2025-03-31 |
91.56 |
- |
7.62 |
574,769,174.34 |
| 4 |
2024-12-31 |
91.89 |
- |
8.17 |
669,857,532.55 |
| 5 |
2024-09-30 |
89.69 |
- |
10.39 |
802,670,383.82 |
| 6 |
2024-06-30 |
91.25 |
- |
10.01 |
791,431,251.53 |
| 7 |
2024-03-31 |
91.45 |
0.08 |
8.29 |
844,161,640.55 |
| 8 |
2023-12-31 |
94.62 |
- |
7.12 |
931,521,439.95 |
| 9 |
2023-09-30 |
94.61 |
0.12 |
5.62 |
1,049,452,936.93 |
| 10 |
2023-06-30 |
92.80 |
- |
7.66 |
1,170,211,950.23 |
| 11 |
2023-03-31 |
93.78 |
- |
6.57 |
1,337,157,390.52 |
| 12 |
2022-12-31 |
93.03 |
- |
7.07 |
1,352,421,035.71 |
| 13 |
2022-09-30 |
93.82 |
0.53 |
4.89 |
1,274,880,057.66 |
| 14 |
2022-06-30 |
94.02 |
- |
8.95 |
1,315,536,801.50 |
| 15 |
2022-03-31 |
93.41 |
- |
7.38 |
1,324,221,881.40 |
| 16 |
2021-12-31 |
86.06 |
- |
15.08 |
1,308,962,960.00 |
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