食品ETF(159862)
2025-01-27
0.6541
-0.0764%
| 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 | 4,941.29 | 4,863.53 | 84.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 | 0.00 |
| 2024-09-30 | 3,872.12 | 3,775.37 | 104.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 |
| 2024-06-30 | 3,492.61 | 3,406.59 | 150.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| 2024-03-31 | 4,523.24 | 4,418.60 | 133.99 | 0.00 | 0.00 | 0.00 | 0.00 | 2.56 | 0.00 |
| 2023-12-31 | 5,032.56 | 4,911.52 | 162.21 | 0.00 | 0.00 | 0.00 | 0.00 | 147.49 | 0.00 |
| 2023-09-30 | 4,756.60 | 4,655.84 | 112.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2023-06-30 | 4,684.27 | 4,544.35 | 152.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| 2023-03-31 | 5,321.60 | 5,217.28 | 115.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
| 2022-12-31 | 7,084.07 | 6,968.19 | 133.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| 2022-09-30 | 5,916.99 | 5,801.38 | 131.47 | 0.00 | 0.00 | 0.00 | 0.00 | 76.42 | 0.00 |
| 2022-06-30 | 6,403.62 | 6,193.29 | 226.26 | 0.00 | 0.00 | 0.00 | 0.00 | 84.48 | 0.00 |
| 2022-03-31 | 5,477.49 | 5,329.90 | 153.86 | 0.00 | 0.00 | 0.00 | 0.00 | 6.21 | 0.00 |
| 2021-12-31 | 6,481.46 | 6,222.42 | 398.07 | 0.00 | 0.00 | 0.00 | 0.00 | 111.92 | 0.00 |
| 2021-11-01 | 32,332.13 | 12,739.30 | 22,833.97 | 0.00 | 0.00 | 0.00 | 0.00 | 3.56 | 0.00 |
