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基金业绩

基金费率

投资组合

基金概况

财务数据

招商中证畜牧养殖ETF联接C(014415)

2024-12-12     0.84091.8409%
资产配置
单位:万元
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
2024-09-3055,276.790.002,842.410.000.000.000.001,480.690.00
2024-06-3043,322.110.002,589.120.000.000.000.00323.850.00
2024-03-3141,290.500.002,345.190.000.000.000.00662.320.00
2023-12-3149,393.090.002,556.420.000.000.000.00645.020.00
2023-09-3062,445.860.003,472.080.000.000.000.00903.230.00
2023-06-3063,212.820.003,984.250.000.000.000.00967.630.00
2023-03-3138,637.851.033,403.700.000.000.000.001,469.880.00
2022-12-3145,185.5028.422,567.160.000.000.000.001,021.920.00
2022-09-3028,133.570.001,594.020.000.000.000.00585.170.00
2022-06-3019,024.510.001,732.660.000.000.000.001,905.910.00