基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏饲料豆粕期货ETF(159985)
2026-01-29
1.9322
0.7561%
| 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 | 260,903.13 | 0.00 | 242,900.57 | 0.00 | 0.00 | 0.00 | 0.00 | 18,226.26 | 0.00 |
| 2025-09-30 | 244,489.17 | 0.00 | 222,734.91 | 0.00 | 0.00 | 0.00 | 0.00 | 21,960.07 | 0.00 |
| 2025-06-30 | 271,729.93 | 0.00 | 252,952.65 | 0.00 | 0.00 | 0.00 | 0.00 | 18,988.44 | 0.00 |
| 2025-03-31 | 282,904.24 | 0.00 | 263,281.86 | 0.00 | 0.00 | 0.00 | 0.00 | 19,809.26 | 0.00 |
| 2024-12-31 | 419,345.57 | 0.00 | 395,884.96 | 0.00 | 0.00 | 0.00 | 0.00 | 29,382.57 | 0.00 |
| 2024-09-30 | 189,748.65 | 0.00 | 173,664.57 | 0.00 | 0.00 | 0.00 | 0.00 | 17,138.52 | 0.00 |
| 2024-06-30 | 142,210.45 | 0.00 | 132,594.71 | 0.00 | 0.00 | 0.00 | 0.00 | 9,959.85 | 0.00 |
| 2024-03-31 | 145,046.28 | 0.00 | 143,943.23 | 0.00 | 0.00 | 0.00 | 0.00 | 10,658.17 | 0.00 |
| 2023-12-31 | 77,421.03 | 0.00 | 76,417.29 | 0.00 | 0.00 | 0.00 | 0.00 | 5,551.45 | 0.00 |
| 2023-09-30 | 92,503.39 | 0.00 | 88,822.10 | 0.00 | 0.00 | 0.00 | 0.00 | 9,248.80 | 0.00 |
| 2023-06-30 | 50,578.48 | 0.00 | 49,295.14 | 0.00 | 0.00 | 0.00 | 0.00 | 3,601.39 | 0.00 |
| 2023-03-31 | 55,309.98 | 0.00 | 55,629.60 | 0.00 | 0.00 | 0.00 | 0.00 | 5,572.83 | 0.00 |
| 2022-12-31 | 63,602.45 | 0.00 | 58,116.75 | 0.00 | 0.00 | 0.00 | 0.00 | 6,008.37 | 0.00 |
| 2022-09-30 | 26,828.82 | 0.00 | 24,515.67 | 0.00 | 0.00 | 0.00 | 0.00 | 2,507.84 | 0.00 |
| 2022-06-30 | 27,137.26 | 0.00 | 24,251.51 | 0.00 | 0.00 | 0.00 | 0.00 | 3,277.31 | 0.00 |
| 2022-03-31 | 37,018.13 | 0.00 | 33,143.14 | 0.00 | 0.00 | 0.00 | 0.00 | 4,449.01 | 0.00 |
| 2021-12-31 | 16,411.65 | 0.00 | 15,830.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,333.88 | 0.00 |
| 2021-09-30 | 15,146.59 | 0.00 | 13,636.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,532.50 | 0.00 |
| 2021-06-30 | 22,690.26 | 0.00 | 21,078.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,753.19 | 0.00 |
| 2021-03-31 | 23,668.37 | 0.00 | 22,469.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,947.60 | 0.00 |
| 2020-12-31 | 24,151.42 | 0.00 | 23,558.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,956.65 | 0.00 |
| 2020-09-30 | 41,774.41 | 0.00 | 38,673.27 | 0.00 | 0.00 | 0.00 | 0.00 | 3,780.13 | 0.00 |
| 2020-06-30 | 50,289.07 | 0.00 | 46,261.54 | 0.00 | 0.00 | 0.00 | 0.00 | 4,062.16 | 0.00 |
| 2020-03-31 | 51,875.18 | 0.00 | 48,844.66 | 0.00 | 0.00 | 0.00 | 0.00 | 3,133.83 | 0.00 |
| 2019-12-31 | 24,865.11 | 0.00 | 23,076.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,812.14 | 0.00 |
