招商中证畜牧养殖ETF联接A(014414)
2024-11-21
0.8141
0.4566%
| 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 |
| 2024-09-30 | 55,276.79 | 0.00 | 2,842.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,480.69 | 0.00 |
| 2024-06-30 | 43,322.11 | 0.00 | 2,589.12 | 0.00 | 0.00 | 0.00 | 0.00 | 323.85 | 0.00 |
| 2024-03-31 | 41,290.50 | 0.00 | 2,345.19 | 0.00 | 0.00 | 0.00 | 0.00 | 662.32 | 0.00 |
| 2023-12-31 | 49,393.09 | 0.00 | 2,556.42 | 0.00 | 0.00 | 0.00 | 0.00 | 645.02 | 0.00 |
| 2023-09-30 | 62,445.86 | 0.00 | 3,472.08 | 0.00 | 0.00 | 0.00 | 0.00 | 903.23 | 0.00 |
| 2023-06-30 | 63,212.82 | 0.00 | 3,984.25 | 0.00 | 0.00 | 0.00 | 0.00 | 967.63 | 0.00 |
| 2023-03-31 | 38,637.85 | 1.03 | 3,403.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,469.88 | 0.00 |
| 2022-12-31 | 45,185.50 | 28.42 | 2,567.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,021.92 | 0.00 |
| 2022-09-30 | 28,133.57 | 0.00 | 1,594.02 | 0.00 | 0.00 | 0.00 | 0.00 | 585.17 | 0.00 |
| 2022-06-30 | 19,024.51 | 0.00 | 1,732.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1,905.91 | 0.00 |
