基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏饲料豆粕期货ETF联接C(007938)
2025-04-01
1.6857
-0.2839%
| 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 | 82,720.47 | 0.00 | 6,944.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,714.91 | 0.00 |
| 2024-09-30 | 66,519.67 | 0.00 | 5,271.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,485.51 | 0.00 |
| 2024-06-30 | 62,296.00 | 0.00 | 4,677.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,003.42 | 0.00 |
| 2024-03-31 | 72,575.45 | 0.00 | 6,613.34 | 0.00 | 0.00 | 0.00 | 0.00 | 10,187.58 | 0.00 |
| 2023-12-31 | 53,463.70 | 0.00 | 4,794.85 | 0.00 | 0.00 | 0.00 | 0.00 | 567.23 | 0.00 |
| 2023-09-30 | 68,844.12 | 0.00 | 6,940.72 | 0.00 | 0.00 | 0.00 | 0.00 | 2,523.80 | 0.00 |
| 2023-06-30 | 36,907.62 | 0.00 | 2,968.51 | 0.00 | 0.00 | 0.00 | 0.00 | 421.90 | 0.00 |
| 2023-03-31 | 44,163.20 | 0.00 | 3,451.39 | 0.00 | 0.00 | 0.00 | 0.00 | 544.37 | 0.00 |
| 2022-12-31 | 55,224.70 | 0.00 | 4,439.51 | 0.00 | 0.00 | 0.00 | 0.00 | 2,868.47 | 0.00 |
| 2022-09-30 | 17,330.73 | 0.00 | 1,344.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,116.63 | 0.00 |
| 2022-06-30 | 15,976.73 | 0.00 | 1,174.23 | 0.00 | 0.00 | 0.00 | 0.00 | 396.66 | 0.00 |
| 2022-03-31 | 20,089.33 | 0.00 | 2,259.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,090.90 | 0.00 |
| 2021-12-31 | 6,499.65 | 0.00 | 535.54 | 0.00 | 0.00 | 0.00 | 0.00 | 86.15 | 0.00 |
| 2021-09-30 | 5,677.71 | 0.00 | 549.67 | 0.00 | 0.00 | 0.00 | 0.00 | 44.23 | 0.00 |
| 2021-06-30 | 10,891.23 | 0.00 | 2,253.89 | 0.00 | 0.00 | 0.00 | 0.00 | 162.77 | 0.00 |
| 2021-03-31 | 8,657.55 | 0.00 | 986.19 | 0.00 | 0.00 | 0.00 | 0.00 | 72.84 | 0.00 |
| 2020-12-31 | 9,012.89 | 0.00 | 845.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,141.63 | 0.00 |
| 2020-09-30 | 10,198.18 | 0.00 | 1,037.00 | 0.00 | 0.00 | 0.00 | 0.00 | 173.11 | 0.00 |
| 2020-06-30 | 14,263.36 | 0.00 | 1,656.38 | 0.00 | 0.00 | 0.00 | 0.00 | 236.16 | 0.00 |
| 2020-03-31 | 24,839.42 | 0.00 | 4,717.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,359.62 | 0.00 |
