易方达中证现代农业主题ETF(562900)
2025-01-27
0.6963
0.7233%
| 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 | 6,314.55 | 6,243.23 | 86.42 | 0.00 | 0.00 | 0.00 | 0.00 | 170.51 | 0.00 |
| 2024-09-30 | 5,913.74 | 5,832.38 | 86.11 | 0.00 | 0.00 | 0.00 | 0.00 | 114.49 | 0.00 |
| 2024-06-30 | 5,622.80 | 5,529.01 | 100.30 | 0.00 | 0.00 | 0.00 | 0.00 | 8.22 | 0.00 |
| 2024-03-31 | 6,393.52 | 6,292.60 | 102.62 | 0.00 | 0.00 | 0.00 | 0.00 | 12.79 | 0.00 |
| 2023-12-31 | 6,941.02 | 6,866.35 | 112.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 |
| 2023-09-30 | 7,938.87 | 7,845.78 | 98.40 | 0.00 | 0.00 | 0.00 | 0.00 | 5.67 | 0.00 |
| 2023-06-30 | 8,169.31 | 8,028.40 | 142.43 | 0.00 | 0.00 | 0.00 | 0.00 | 9.21 | 0.00 |
| 2023-03-31 | 6,714.68 | 6,543.10 | 174.15 | 0.00 | 0.00 | 0.00 | 0.00 | 228.61 | 0.00 |
| 2022-12-31 | 6,778.54 | 6,670.92 | 120.21 | 0.00 | 0.00 | 0.00 | 0.00 | 2.34 | 0.00 |
| 2022-09-30 | 6,418.16 | 6,260.69 | 166.35 | 0.00 | 0.00 | 0.00 | 0.00 | 10.43 | 0.00 |
| 2022-06-30 | 6,425.60 | 6,204.30 | 258.60 | 0.00 | 0.00 | 0.00 | 0.00 | 21.90 | 0.00 |
| 2022-03-31 | 5,527.33 | 5,295.03 | 254.50 | 0.00 | 0.00 | 0.00 | 0.00 | 22.38 | 0.00 |
| 2021-12-06 | 25,472.39 | 1.83 | 25,470.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2.57 | 0.00 |
