粮食ETF(159698)
2025-01-27
0.8608
0.7019%
| 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 | 20,728.72 | 20,334.48 | 427.07 | 0.00 | 0.00 | 0.00 | 0.00 | 25.75 | 0.00 |
| 2024-09-30 | 22,272.12 | 21,894.80 | 402.19 | 0.00 | 0.00 | 0.00 | 0.00 | 26.73 | 0.00 |
| 2024-06-30 | 19,858.59 | 19,452.13 | 410.48 | 0.00 | 0.00 | 0.00 | 0.00 | 30.09 | 0.00 |
| 2024-03-31 | 22,355.22 | 21,828.38 | 516.96 | 0.00 | 0.00 | 0.00 | 0.00 | 41.75 | 0.00 |
| 2023-12-31 | 27,588.16 | 26,909.62 | 647.86 | 0.00 | 0.00 | 0.00 | 0.00 | 95.63 | 0.00 |
| 2023-09-30 | 36,701.01 | 35,181.19 | 1,563.99 | 0.00 | 0.00 | 0.00 | 0.00 | 67.57 | 0.00 |
| 2023-08-11 | 53,832.60 | 31,812.70 | 22,046.82 | 0.00 | 0.00 | 0.00 | 0.00 | 10.10 | 0.00 |
