银华农业产业股票发起式A(005106)资产配置-基金频道-证券之星

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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	2025-03-31	91.56	-	7.62	574,769,174.34
2	2024-12-31	91.89	-	8.17	669,857,532.55
3	2024-09-30	89.69	-	10.39	802,670,383.82
4	2024-06-30	91.25	-	10.01	791,431,251.53
5	2024-03-31	91.45	0.08	8.29	844,161,640.55
6	2023-12-31	94.62	-	7.12	931,521,439.95
7	2023-09-30	94.61	0.12	5.62	1,049,452,936.93
8	2023-06-30	92.80	-	7.66	1,170,211,950.23
9	2023-03-31	93.78	-	6.57	1,337,157,390.52
10	2022-12-31	93.03	-	7.07	1,352,421,035.71
11	2022-09-30	93.82	0.53	4.89	1,274,880,057.66
12	2022-06-30	94.02	-	8.95	1,315,536,801.50
13	2022-03-31	93.41	-	7.38	1,324,221,881.40
14	2021-12-31	86.06	-	15.08	1,308,962,960.00
15	2021-09-30	82.57	-	17.72	1,047,269,912.80
16	2021-06-30	82.20	-	17.49	1,126,550,694.32
17	2021-03-31	84.76	-	15.74	1,163,523,962.44
18	2020-12-31	82.36	-	18.75	1,358,634,343.73
19	2020-09-30	85.48	-	16.72	1,471,720,545.01
20	2020-06-30	84.63	-	19.90	738,332,744.85
21	2020-03-31	85.50	0.33	15.21	865,978,987.23
22	2019-12-31	86.31	-	15.65	403,730,797.08
23	2019-09-30	81.21	-	19.72	496,891,767.66
24	2019-06-30	83.50	-	16.09	725,630,638.94
25	2019-03-31	86.82	-	15.33	254,715,787.20
26	2018-12-31	82.64	-	18.41	17,201,165.98
27	2018-09-30	84.48	-	17.38	18,212,069.61
28	2018-06-30	82.28	-	18.55	18,608,380.32
29	2018-03-31	81.14	-	19.82	18,723,576.18
30	2017-12-31	65.23	-	36.32	28,802,176.28

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