招商中证畜牧养殖ETF(516670)
2025-01-27
0.6031
0.7349%
| 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 | 67,182.95 | 66,873.00 | 422.85 | 0.00 | 0.00 | 0.00 | 0.00 | 89.08 | 0.00 |
| 2024-09-30 | 88,543.98 | 88,132.75 | 960.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,564.90 | 0.00 |
| 2024-06-30 | 70,463.16 | 70,297.91 | 398.62 | 0.00 | 0.00 | 0.00 | 0.00 | 285.84 | 0.00 |
| 2024-03-31 | 64,256.92 | 64,088.49 | 258.14 | 0.00 | 0.00 | 0.00 | 0.00 | 21.89 | 0.00 |
| 2023-12-31 | 74,098.53 | 73,895.49 | 248.66 | 0.00 | 0.00 | 0.00 | 0.00 | 48.01 | 0.00 |
| 2023-09-30 | 89,504.18 | 89,203.51 | 235.23 | 0.00 | 0.00 | 0.00 | 0.00 | 563.17 | 0.00 |
| 2023-06-30 | 90,644.39 | 90,187.64 | 442.98 | 0.00 | 0.00 | 0.00 | 0.00 | 286.74 | 0.00 |
| 2023-03-31 | 51,304.01 | 51,035.91 | 229.00 | 0.00 | 0.00 | 0.00 | 0.00 | 366.51 | 0.00 |
| 2022-12-31 | 59,950.15 | 59,532.30 | 634.81 | 0.00 | 0.00 | 0.00 | 0.00 | 72.74 | 0.00 |
| 2022-09-30 | 43,928.89 | 43,633.15 | 340.48 | 0.00 | 0.00 | 0.00 | 0.00 | 208.00 | 0.00 |
| 2022-06-30 | 33,050.33 | 32,894.49 | 471.85 | 0.00 | 0.00 | 0.00 | 0.00 | 354.31 | 0.00 |
| 2022-03-31 | 10,637.41 | 10,502.66 | 159.76 | 0.00 | 0.00 | 0.00 | 0.00 | 16.20 | 0.00 |
| 2021-12-31 | 9,340.15 | 9,232.00 | 90.46 | 7.10 | 0.00 | 0.00 | 0.00 | 171.93 | 0.00 |
| 2021-09-30 | 9,999.62 | 9,808.94 | 260.97 | 0.00 | 0.00 | 0.00 | 0.00 | 46.35 | 0.00 |
| 2021-06-30 | 5,877.80 | 5,694.44 | 295.34 | 0.00 | 0.00 | 0.00 | 0.00 | 40.46 | 0.00 |
| 2021-03-19 | 29,513.32 | 2,965.45 | 29,512.59 | 0.00 | 0.00 | 0.00 | 0.00 | 5.58 | 0.00 |
