华夏中证农业主题ETF(516810)
2024-11-20
0.7013
0.8194%
| 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 | 14,371.44 | 14,276.63 | 123.70 | 0.00 | 0.00 | 0.00 | 0.00 | 55.25 | 0.00 |
| 2024-06-30 | 12,682.04 | 12,558.99 | 139.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 | 0.00 |
| 2024-03-31 | 13,393.21 | 13,236.97 | 582.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 |
| 2023-12-31 | 14,289.22 | 14,142.17 | 176.83 | 0.00 | 0.00 | 0.00 | 0.00 | 13.12 | 0.00 |
| 2023-09-30 | 15,092.18 | 14,986.78 | 135.89 | 0.00 | 0.00 | 0.00 | 0.00 | 3.31 | 0.00 |
| 2023-06-30 | 17,987.25 | 17,793.29 | 221.21 | 0.00 | 0.00 | 0.00 | 0.00 | 58.40 | 0.00 |
| 2023-03-31 | 18,383.07 | 18,206.07 | 202.14 | 0.00 | 0.00 | 0.00 | 0.00 | 68.66 | 0.00 |
| 2022-12-31 | 18,511.61 | 18,341.03 | 198.64 | 0.00 | 0.00 | 0.00 | 0.00 | 3.72 | 0.00 |
| 2022-09-30 | 18,056.67 | 17,892.38 | 138.35 | 43.30 | 0.00 | 0.00 | 0.00 | 11.66 | 0.00 |
| 2022-06-30 | 20,873.79 | 20,554.40 | 342.91 | 0.00 | 0.00 | 0.00 | 0.00 | 15.64 | 0.00 |
| 2022-03-31 | 18,639.69 | 18,423.24 | 249.80 | 0.00 | 0.00 | 0.00 | 0.00 | 23.36 | 0.00 |
| 2022-01-04 | 38,345.72 | 13,525.13 | 29,216.14 | 0.00 | 0.00 | 0.00 | 0.00 | 14.35 | 0.00 |
