平安中证畜牧养殖ETF(516760)
2024-12-02
0.6294
1.4343%
| 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 | 17,666.70 | 17,158.14 | 546.06 | 0.00 | 0.00 | 0.00 | 0.00 | 80.54 | 0.00 |
| 2024-06-30 | 15,857.23 | 15,375.32 | 500.27 | 0.00 | 0.00 | 0.00 | 0.00 | 14.77 | 0.00 |
| 2024-03-31 | 16,381.55 | 16,017.90 | 368.15 | 0.00 | 0.00 | 0.00 | 0.00 | 27.66 | 0.00 |
| 2023-12-31 | 19,570.15 | 19,132.02 | 479.38 | 0.00 | 0.00 | 0.00 | 0.00 | 4.02 | 0.00 |
| 2023-09-30 | 21,482.93 | 21,171.03 | 336.32 | 0.00 | 0.00 | 0.00 | 0.00 | 23.34 | 0.00 |
| 2023-06-30 | 23,206.23 | 22,854.97 | 382.48 | 0.00 | 0.00 | 0.00 | 0.00 | 19.94 | 0.00 |
| 2023-03-31 | 13,670.79 | 13,374.67 | 311.07 | 0.00 | 0.00 | 0.00 | 0.00 | 63.50 | 0.00 |
| 2022-12-31 | 15,135.04 | 14,953.45 | 204.42 | 0.00 | 0.00 | 0.00 | 0.00 | 11.20 | 0.00 |
| 2022-09-30 | 16,170.68 | 15,861.69 | 337.08 | 0.00 | 0.00 | 0.00 | 0.00 | 26.06 | 0.00 |
| 2022-06-30 | 20,843.45 | 20,491.49 | 542.52 | 0.00 | 0.00 | 0.00 | 0.00 | 115.43 | 0.00 |
| 2022-03-31 | 14,540.04 | 14,222.76 | 394.62 | 0.00 | 0.00 | 0.00 | 0.00 | 41.24 | 0.00 |
| 2021-12-31 | 14,808.50 | 14,411.78 | 424.65 | 0.00 | 0.00 | 0.00 | 0.00 | 24.26 | 0.00 |
| 2021-09-30 | 16,741.80 | 16,298.66 | 477.36 | 0.00 | 0.00 | 0.00 | 0.00 | 57.75 | 0.00 |
| 2021-06-30 | 15,622.41 | 15,001.08 | 453.88 | 0.00 | 0.00 | 0.00 | 0.00 | 32.46 | 0.00 |
| 2021-03-05 | 22,518.92 | 4,463.42 | 22,509.01 | 0.00 | 0.00 | 0.00 | 0.00 | 18.43 | 0.00 |
