畜牧ETF(159867)
2024-11-26
0.5821
0.4487%
| 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 | 80,551.13 | 79,092.70 | 1,601.46 | 0.00 | 0.00 | 0.00 | 0.00 | 197.48 | 0.00 |
| 2024-06-30 | 73,154.78 | 71,660.33 | 1,535.65 | 0.00 | 0.00 | 0.00 | 0.00 | 79.82 | 0.00 |
| 2024-03-31 | 85,462.05 | 83,788.06 | 1,707.49 | 0.00 | 0.00 | 0.00 | 0.00 | 100.07 | 0.00 |
| 2023-12-31 | 105,575.65 | 103,589.97 | 1,911.12 | 0.00 | 0.00 | 0.00 | 0.00 | 293.02 | 0.00 |
| 2023-09-30 | 123,220.14 | 120,886.55 | 2,177.15 | 0.00 | 0.00 | 0.00 | 0.00 | 352.22 | 0.00 |
| 2023-06-30 | 130,934.11 | 128,359.97 | 2,576.14 | 0.00 | 0.00 | 0.00 | 0.00 | 289.93 | 0.00 |
| 2023-03-31 | 48,500.10 | 47,367.97 | 1,124.39 | 0.00 | 0.00 | 0.00 | 0.00 | 375.38 | 0.00 |
| 2022-12-31 | 52,235.07 | 50,942.12 | 1,380.02 | 0.00 | 0.00 | 0.00 | 0.00 | 180.84 | 0.00 |
| 2022-09-30 | 57,422.52 | 55,917.84 | 1,518.04 | 0.00 | 0.00 | 0.00 | 0.00 | 117.44 | 0.00 |
| 2022-06-30 | 64,897.66 | 63,404.00 | 1,845.27 | 0.00 | 0.00 | 0.00 | 0.00 | 291.22 | 0.00 |
| 2022-03-31 | 56,120.93 | 54,925.83 | 1,480.55 | 0.00 | 0.00 | 0.00 | 0.00 | 168.05 | 0.00 |
| 2021-12-31 | 42,851.97 | 41,532.02 | 1,358.20 | 0.00 | 0.00 | 0.00 | 0.00 | 106.88 | 0.00 |
| 2021-09-30 | 52,637.79 | 51,122.61 | 1,672.97 | 0.00 | 0.00 | 0.00 | 0.00 | 113.96 | 0.00 |
| 2021-06-30 | 37,591.64 | 36,492.54 | 1,216.72 | 0.00 | 0.00 | 0.00 | 0.00 | 93.17 | 0.00 |
| 2021-02-26 | 37,277.47 | 3,612.61 | 37,263.80 | 0.00 | 0.00 | 0.00 | 0.00 | 3.91 | 0.00 |
