前海开源中证大农业指数增强C(015484)
2026-01-22
1.0334
0.2522%
| 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 |
| 2025-12-31 | 38,873.34 | 36,896.57 | 2,177.20 | 0.00 | 0.00 | 0.00 | 0.00 | 16.21 | 0.00 |
| 2025-09-30 | 40,878.21 | 38,525.95 | 2,609.43 | 0.00 | 0.00 | 0.00 | 0.00 | 32.19 | 0.00 |
| 2025-06-30 | 41,066.84 | 38,222.07 | 2,987.07 | 0.00 | 0.00 | 0.00 | 0.00 | 50.91 | 0.00 |
| 2025-03-31 | 40,400.25 | 38,039.11 | 2,482.58 | 0.00 | 0.00 | 0.00 | 0.00 | 34.95 | 0.00 |
| 2024-12-31 | 41,511.92 | 39,070.37 | 2,595.43 | 0.00 | 0.00 | 0.00 | 0.00 | 24.78 | 0.00 |
| 2024-09-30 | 46,287.15 | 43,809.72 | 2,649.45 | 0.00 | 0.00 | 0.00 | 0.00 | 240.27 | 0.00 |
| 2024-06-30 | 41,982.29 | 39,399.20 | 2,810.95 | 0.00 | 0.00 | 0.00 | 0.00 | 34.02 | 0.00 |
| 2024-03-31 | 45,660.84 | 43,127.21 | 2,591.30 | 0.00 | 0.00 | 0.00 | 0.00 | 74.38 | 0.00 |
| 2023-12-31 | 48,434.22 | 45,527.40 | 3,021.68 | 0.00 | 0.00 | 0.00 | 0.00 | 80.74 | 0.00 |
| 2023-09-30 | 51,398.27 | 48,474.48 | 3,056.49 | 0.00 | 0.00 | 0.00 | 0.00 | 30.93 | 0.00 |
| 2023-06-30 | 54,110.92 | 50,014.27 | 4,164.66 | 0.00 | 0.00 | 0.00 | 0.00 | 85.82 | 0.00 |
| 2023-03-31 | 59,073.74 | 55,641.46 | 3,522.61 | 0.00 | 0.00 | 0.00 | 0.00 | 87.55 | 0.00 |
| 2022-12-31 | 61,106.62 | 56,962.17 | 4,281.75 | 0.00 | 0.00 | 0.00 | 0.00 | 72.82 | 0.00 |
| 2022-09-30 | 60,143.99 | 55,887.93 | 4,337.58 | 0.00 | 0.00 | 0.00 | 0.00 | 135.06 | 0.00 |
| 2022-06-30 | 71,594.94 | 65,213.61 | 8,855.80 | 0.00 | 0.00 | 0.00 | 0.00 | 132.35 | 0.00 |
| 2022-03-31 | 66,292.98 | 61,491.55 | 4,983.47 | 0.00 | 0.00 | 0.00 | 0.00 | 151.68 | 0.00 |
