农业50(159827)
2024-11-20
0.7410
0.8026%
| 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 | 10,690.09 | 10,497.89 | 222.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2024-06-30 | 9,572.01 | 9,372.90 | 220.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| 2024-03-31 | 11,298.73 | 11,140.75 | 181.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2023-12-31 | 11,881.09 | 11,642.29 | 286.52 | 0.00 | 0.00 | 0.00 | 0.00 | 10.28 | 0.00 |
| 2023-09-30 | 13,144.20 | 12,965.57 | 204.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | 0.00 |
| 2023-06-30 | 14,187.54 | 13,978.88 | 226.84 | 0.00 | 0.00 | 0.00 | 0.00 | 10.58 | 0.00 |
| 2023-03-31 | 12,636.09 | 12,244.42 | 423.74 | 0.00 | 0.00 | 0.00 | 0.00 | 21.08 | 0.00 |
| 2022-12-31 | 11,890.44 | 11,667.98 | 258.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 |
| 2022-09-30 | 10,953.51 | 10,609.28 | 379.10 | 0.00 | 0.00 | 0.00 | 0.00 | 4.03 | 0.00 |
| 2022-06-30 | 13,810.73 | 13,374.88 | 615.24 | 0.00 | 0.00 | 0.00 | 0.00 | 50.37 | 0.00 |
| 2022-03-31 | 18,344.99 | 17,855.56 | 594.84 | 0.00 | 0.00 | 0.00 | 0.00 | 2.46 | 0.00 |
| 2021-12-31 | 19,142.55 | 18,759.01 | 478.74 | 0.00 | 0.00 | 0.00 | 0.00 | 10.18 | 0.00 |
| 2021-09-30 | 25,499.21 | 25,189.47 | 365.15 | 0.00 | 0.00 | 0.00 | 0.00 | 7.62 | 0.00 |
| 2021-06-30 | 29,285.85 | 28,668.10 | 753.95 | 0.00 | 0.00 | 0.00 | 0.00 | 128.04 | 0.00 |
| 2021-03-31 | 26,985.50 | 26,381.06 | 787.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.74 | 0.00 |
| 2020-12-11 | 67,897.51 | 13,269.46 | 67,867.96 | 0.00 | 0.00 | 0.00 | 0.00 | 5.63 | 0.00 |
