建信中证农牧主题ETF(159616)
2025-06-20
0.7296
-0.1642%
| 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 |
| 2025-03-31 | 6,320.69 | 6,248.92 | 114.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.83 | 0.00 |
| 2024-12-31 | 7,125.16 | 6,942.05 | 199.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2024-09-30 | 7,673.21 | 7,533.96 | 167.07 | 0.00 | 0.00 | 0.00 | 0.00 | 5.17 | 0.00 |
| 2024-06-30 | 6,718.85 | 6,570.89 | 157.03 | 0.00 | 0.00 | 0.00 | 0.00 | 7.54 | 0.00 |
| 2024-03-31 | 7,602.99 | 7,395.40 | 216.50 | 0.00 | 0.00 | 0.00 | 0.00 | 11.59 | 0.00 |
| 2023-12-31 | 8,277.87 | 8,138.44 | 190.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| 2023-09-30 | 8,977.80 | 8,782.80 | 223.26 | 0.00 | 0.00 | 0.00 | 0.00 | 3.78 | 0.00 |
| 2023-06-30 | 10,221.10 | 10,048.68 | 210.74 | 0.00 | 0.00 | 0.00 | 0.00 | 16.50 | 0.00 |
| 2023-03-31 | 7,752.13 | 7,501.87 | 257.71 | 0.00 | 0.00 | 0.00 | 0.00 | 11.66 | 0.00 |
| 2022-12-31 | 8,886.19 | 8,670.78 | 201.67 | 0.00 | 0.00 | 0.00 | 0.00 | 42.26 | 0.00 |
| 2022-09-30 | 9,997.07 | 9,835.11 | 161.51 | 0.00 | 0.00 | 0.00 | 0.00 | 30.31 | 0.00 |
| 2022-08-01 | 26,899.04 | 17,702.77 | 11,721.18 | 0.00 | 0.00 | 0.00 | 0.00 | 6.99 | 0.00 |
