前海开源中证大农业指数增强A(001027)
2025-02-07
0.8909
0.7122%
| 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 |
| 2024-12-31 | 41,511.92 | 39,070.37 | 2,595.43 | 0.00 | 0.00 | 0.00 | 0.00 | 24.78 | 0.00 |
| 2024-09-30 | 46,287.15 | 43,809.72 | 2,649.45 | 0.00 | 0.00 | 0.00 | 0.00 | 240.27 | 0.00 |
| 2024-06-30 | 41,982.29 | 39,399.20 | 2,810.95 | 0.00 | 0.00 | 0.00 | 0.00 | 34.02 | 0.00 |
| 2024-03-31 | 45,660.84 | 43,127.21 | 2,591.30 | 0.00 | 0.00 | 0.00 | 0.00 | 74.38 | 0.00 |
| 2023-12-31 | 48,434.22 | 45,527.40 | 3,021.68 | 0.00 | 0.00 | 0.00 | 0.00 | 80.74 | 0.00 |
| 2023-09-30 | 51,398.27 | 48,474.48 | 3,056.49 | 0.00 | 0.00 | 0.00 | 0.00 | 30.93 | 0.00 |
| 2023-06-30 | 54,110.92 | 50,014.27 | 4,164.66 | 0.00 | 0.00 | 0.00 | 0.00 | 85.82 | 0.00 |
| 2023-03-31 | 59,073.74 | 55,641.46 | 3,522.61 | 0.00 | 0.00 | 0.00 | 0.00 | 87.55 | 0.00 |
| 2022-12-31 | 61,106.62 | 56,962.17 | 4,281.75 | 0.00 | 0.00 | 0.00 | 0.00 | 72.82 | 0.00 |
| 2022-09-30 | 60,143.99 | 55,887.93 | 4,337.58 | 0.00 | 0.00 | 0.00 | 0.00 | 135.06 | 0.00 |
| 2022-06-30 | 71,594.94 | 65,213.61 | 8,855.80 | 0.00 | 0.00 | 0.00 | 0.00 | 132.35 | 0.00 |
| 2022-03-31 | 66,292.98 | 61,491.55 | 4,983.47 | 0.00 | 0.00 | 0.00 | 0.00 | 151.68 | 0.00 |
| 2021-12-31 | 76,973.19 | 71,457.07 | 5,821.63 | 0.00 | 0.00 | 0.00 | 0.00 | 224.91 | 0.00 |
| 2021-09-30 | 84,883.60 | 78,117.00 | 7,127.51 | 0.00 | 0.00 | 0.00 | 0.00 | 387.91 | 0.00 |
| 2021-06-30 | 78,851.30 | 73,406.98 | 6,944.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,036.24 | 0.00 |
| 2021-03-31 | 68,741.70 | 64,363.44 | 4,269.34 | 0.00 | 0.00 | 0.00 | 0.00 | 693.23 | 0.00 |
| 2020-12-31 | 81,505.03 | 76,573.13 | 6,065.56 | 0.00 | 0.00 | 0.00 | 0.00 | 974.04 | 0.00 |
| 2020-09-30 | 76,945.00 | 73,013.69 | 5,541.47 | 0.00 | 0.00 | 0.00 | 0.00 | 451.27 | 0.00 |
| 2020-06-30 | 28,495.67 | 26,647.49 | 2,248.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,314.78 | 0.00 |
| 2020-03-31 | 16,663.02 | 15,293.73 | 916.14 | 0.00 | 0.00 | 474.53 | 0.00 | 859.14 | 0.00 |
| 2019-12-31 | 11,088.75 | 10,007.90 | 705.33 | 0.00 | 0.00 | 476.85 | 0.00 | 186.28 | 0.00 |
| 2019-09-30 | 8,921.29 | 8,347.46 | 201.37 | 0.00 | 0.00 | 477.47 | 0.00 | 56.31 | 0.00 |
| 2019-06-30 | 11,791.59 | 11,005.05 | 2,213.76 | 0.00 | 0.00 | 485.39 | 0.00 | 61.15 | 0.00 |
| 2019-03-31 | 9,164.53 | 8,694.36 | 208.76 | 0.00 | 0.00 | 370.04 | 0.00 | 87.13 | 0.00 |
| 2018-12-31 | 6,385.48 | 5,948.51 | 34.93 | 0.00 | 0.00 | 371.63 | 0.00 | 86.56 | 0.00 |
