华夏中证农业主题ETF发起式联接A(016077)
2026-01-08
0.8775
-0.7241%
| 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 |
| 2025-09-30 | 9,032.87 | 0.00 | 809.23 | 0.00 | 0.00 | 0.00 | 0.00 | 188.82 | 0.00 |
| 2025-06-30 | 5,459.24 | 0.00 | 340.67 | 0.00 | 0.00 | 0.00 | 0.00 | 33.21 | 0.00 |
| 2025-03-31 | 5,509.16 | 0.00 | 419.84 | 0.00 | 0.00 | 0.00 | 0.00 | 55.71 | 0.00 |
| 2024-12-31 | 3,413.77 | 0.00 | 224.28 | 0.00 | 0.00 | 0.00 | 0.00 | 121.92 | 0.00 |
| 2024-09-30 | 3,442.17 | 0.00 | 200.85 | 0.00 | 0.00 | 0.00 | 0.00 | 190.30 | 0.00 |
| 2024-06-30 | 2,692.71 | 0.00 | 182.05 | 0.00 | 0.00 | 0.00 | 0.00 | 15.27 | 0.00 |
| 2024-03-31 | 2,843.79 | 0.00 | 167.43 | 0.00 | 0.00 | 0.00 | 0.00 | 10.46 | 0.00 |
| 2023-12-31 | 2,713.78 | 0.00 | 159.91 | 0.00 | 0.00 | 0.00 | 0.00 | 7.98 | 0.00 |
| 2023-09-30 | 2,856.14 | 0.00 | 172.79 | 0.00 | 0.00 | 0.00 | 0.00 | 3.98 | 0.00 |
| 2023-06-30 | 2,757.74 | 0.00 | 161.65 | 0.00 | 0.00 | 0.00 | 0.00 | 8.09 | 0.00 |
| 2023-03-31 | 2,351.52 | 0.00 | 133.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.72 | 0.00 |
| 2022-12-31 | 2,287.55 | 0.00 | 129.27 | 0.00 | 0.00 | 0.00 | 0.00 | 5.58 | 0.00 |
