基金经理：陈龙
| 单位净值:1.1986 | 净值增长率:1.90% | 累计净值:1.1986 | 截止日期:2026/3/11 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.44亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
粮食ETF(159698)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/12/31 | 123,036,000 | - | 125,746,000 | 125,493,000 | 98% |
| 2025/9/30 | 175,882,000 | - | 180,287,000 | 178,991,000 | 98% |
| 2025/6/30 | 293,554,000 | - | 300,260,000 | 299,351,000 | 98% |
| 2025/3/31 | 185,214,000 | - | 189,050,000 | 188,710,000 | 98% |
| 2024/12/31 | 203,345,000 | - | 207,873,000 | 207,287,000 | 98% |
| 2024/9/30 | 218,948,000 | - | 223,237,000 | 222,721,000 | 98% |
| 2024/6/30 | 194,521,000 | - | 198,927,000 | 198,586,000 | 98% |
| 2024/3/31 | 218,284,000 | - | 223,871,000 | 223,552,000 | 98% |
| 2023/12/31 | 269,096,000 | - | 276,531,000 | 275,882,000 | 98% |
| 2023/9/30 | 351,812,000 | - | 368,128,000 | 367,010,000 | 96% |
| 2023/8/11 | 318,127,000 | - | 538,696,000 | 538,326,000 | 59% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。