富国中证农业主题ETF(159825)
2025-04-10
0.7140
0.5351%
| 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 | 167,120.22 | 166,774.78 | 575.89 | 0.00 | 0.00 | 0.00 | 0.00 | 335.99 | 0.00 |
| 2024-09-30 | 159,830.90 | 159,088.96 | 1,124.58 | 0.00 | 0.00 | 0.00 | 0.00 | 327.63 | 0.00 |
| 2024-06-30 | 157,921.24 | 157,125.88 | 952.56 | 0.00 | 0.00 | 0.00 | 0.00 | 76.21 | 0.00 |
| 2024-03-31 | 215,003.83 | 214,367.27 | 813.69 | 0.00 | 0.00 | 0.00 | 0.00 | 147.85 | 0.00 |
| 2023-12-31 | 243,866.48 | 242,879.33 | 1,172.56 | 0.00 | 0.00 | 0.00 | 0.00 | 80.69 | 0.00 |
| 2023-09-30 | 286,322.74 | 284,874.88 | 1,627.97 | 0.00 | 0.00 | 0.00 | 0.00 | 498.82 | 0.00 |
| 2023-06-30 | 290,538.42 | 288,940.84 | 2,040.83 | 0.00 | 0.00 | 0.00 | 0.00 | 317.04 | 0.00 |
| 2023-03-31 | 209,628.34 | 208,764.05 | 1,378.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,011.32 | 0.00 |
| 2022-12-31 | 192,274.76 | 191,259.35 | 1,391.27 | 0.00 | 0.00 | 0.00 | 0.00 | 513.68 | 0.00 |
| 2022-09-30 | 190,833.52 | 189,269.82 | 1,400.56 | 409.72 | 0.00 | 0.00 | 0.00 | 98.10 | 0.00 |
| 2022-06-30 | 209,895.64 | 208,678.24 | 2,457.18 | 0.00 | 0.00 | 0.00 | 0.00 | 318.80 | 0.00 |
| 2022-03-31 | 297,644.40 | 296,532.06 | 1,833.72 | 0.00 | 0.00 | 0.00 | 0.00 | 2,704.16 | 0.00 |
| 2021-12-31 | 260,980.67 | 259,672.96 | 1,579.66 | 0.00 | 0.00 | 0.00 | 0.00 | 603.89 | 0.00 |
| 2021-09-30 | 196,071.87 | 194,700.06 | 2,423.08 | 0.00 | 0.00 | 0.00 | 0.00 | 2,251.20 | 0.00 |
| 2021-06-30 | 177,531.15 | 175,936.58 | 6,159.04 | 0.00 | 0.00 | 0.00 | 0.00 | 403.40 | 0.00 |
| 2021-03-31 | 102,969.47 | 101,734.48 | 1,876.19 | 761.37 | 0.00 | 0.00 | 0.00 | 315.11 | 0.00 |
| 2020-12-22 | 150,140.57 | 146,950.23 | 18,368.63 | 16.18 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 |
