富国中证农业主题ETF联接A(015878)
2025-01-27
0.6759
0.8806%
| 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 | 10,916.38 | 0.00 | 670.40 | 0.00 | 0.00 | 0.00 | 0.00 | 101.50 | 0.00 |
| 2024-09-30 | 13,013.50 | 0.00 | 891.94 | 0.00 | 0.00 | 0.00 | 0.00 | 242.14 | 0.00 |
| 2024-06-30 | 11,991.55 | 0.00 | 703.70 | 0.00 | 0.00 | 0.00 | 0.00 | 72.32 | 0.00 |
| 2024-03-31 | 13,438.76 | 0.00 | 845.50 | 0.00 | 0.00 | 0.00 | 0.00 | 111.05 | 0.00 |
| 2023-12-31 | 15,671.08 | 0.00 | 989.21 | 0.00 | 0.00 | 0.00 | 0.00 | 119.42 | 0.00 |
| 2023-09-30 | 16,794.80 | 0.00 | 1,007.22 | 0.00 | 0.00 | 0.00 | 0.00 | 92.52 | 0.00 |
| 2023-06-30 | 19,497.16 | 0.00 | 1,166.88 | 0.00 | 0.00 | 0.00 | 0.00 | 85.80 | 0.00 |
| 2023-03-31 | 17,035.30 | 0.00 | 1,300.12 | 0.00 | 0.00 | 0.00 | 0.00 | 360.08 | 0.00 |
| 2022-12-31 | 8,688.26 | 0.00 | 457.85 | 0.00 | 0.00 | 0.00 | 0.00 | 46.21 | 0.00 |
