嘉实中证大农业ETF(516550)
2025-01-27
0.6162
0.7192%
| 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 | 17,299.68 | 17,206.65 | 147.20 | 0.00 | 0.00 | 0.00 | 0.00 | 8.33 | 0.00 |
| 2024-09-30 | 18,230.31 | 18,102.43 | 165.49 | 0.00 | 0.00 | 0.00 | 0.00 | 246.19 | 0.00 |
| 2024-06-30 | 15,862.68 | 15,706.85 | 175.61 | 0.00 | 0.00 | 0.00 | 0.00 | 33.93 | 0.00 |
| 2024-03-31 | 18,083.25 | 17,928.08 | 171.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1.71 | 0.00 |
| 2023-12-31 | 20,500.47 | 20,388.12 | 148.62 | 0.00 | 0.00 | 0.00 | 0.00 | 30.03 | 0.00 |
| 2023-09-30 | 21,971.55 | 21,796.38 | 175.43 | 0.00 | 0.00 | 0.00 | 0.00 | 128.33 | 0.00 |
| 2023-06-30 | 20,051.96 | 19,878.57 | 178.80 | 0.00 | 0.00 | 0.00 | 0.00 | 24.83 | 0.00 |
| 2023-03-31 | 12,987.89 | 12,781.04 | 221.14 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33 | 0.00 |
| 2022-12-31 | 11,838.91 | 11,796.46 | 70.21 | 0.00 | 0.00 | 0.00 | 0.00 | 3.03 | 0.00 |
| 2022-09-30 | 10,791.79 | 10,742.75 | 76.04 | 0.00 | 0.00 | 0.00 | 0.00 | 3.39 | 0.00 |
| 2022-06-30 | 11,124.60 | 11,065.19 | 237.88 | 0.00 | 0.00 | 0.00 | 0.00 | 97.78 | 0.00 |
| 2022-03-31 | 10,495.93 | 10,422.55 | 115.94 | 0.00 | 0.00 | 0.00 | 0.00 | 4.17 | 0.00 |
| 2021-12-31 | 10,978.97 | 10,931.06 | 147.25 | 0.00 | 0.00 | 0.00 | 0.00 | 6.77 | 0.00 |
| 2021-09-30 | 10,853.27 | 10,747.52 | 199.66 | 0.00 | 0.00 | 0.00 | 0.00 | 162.95 | 0.00 |
| 2021-06-30 | 6,469.10 | 6,405.87 | 76.77 | 0.00 | 0.00 | 0.00 | 0.00 | 287.54 | 0.00 |
| 2021-03-31 | 26,254.57 | 4,937.94 | 26,241.44 | 0.00 | 0.00 | 0.00 | 0.00 | 5.20 | 0.00 |
