基金经理：荣膺
| 单位净值:1.9659 | 累计净值:1.9659 | 截止日期:2026/6/16 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:28.25亿元 | 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
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华夏饲料豆粕期货ETF(159985)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 |
| 2026/3/31 | 0 | - | 2,897,560,000 | 2,895,460,000 | 0% |
| 2025/12/31 | 0 | - | 2,611,270,000 | 2,609,030,000 | 0% |
| 2025/9/30 | 0 | - | 2,446,950,000 | 2,444,890,000 | 0% |
| 2025/6/30 | 0 | - | 2,719,410,000 | 2,717,300,000 | 0% |
| 2025/3/31 | 0 | - | 2,830,910,000 | 2,829,040,000 | 0% |
| 2024/12/31 | 0 | - | 4,252,680,000 | 4,193,460,000 | 0% |
| 2024/9/30 | 0 | - | 1,908,030,000 | 1,897,490,000 | 0% |
| 2024/6/30 | 0 | - | 1,425,550,000 | 1,422,100,000 | 0% |
| 2024/3/31 | 0 | - | 1,546,010,000 | 1,450,460,000 | 0% |
| 2023/12/31 | 0 | - | 819,687,000 | 774,210,000 | 0% |
| 2023/9/30 | 0 | - | 980,709,000 | 925,034,000 | 0% |
| 2023/6/30 | 0 | - | 528,965,000 | 505,785,000 | 0% |
| 2023/3/31 | 0 | - | 612,024,000 | 553,100,000 | 0% |
| 2022/12/31 | 0 | - | 641,251,000 | 636,025,000 | 0% |
| 2022/9/30 | 0 | - | 270,235,000 | 268,288,000 | 0% |
| 2022/6/30 | 0 | - | 275,288,000 | 271,373,000 | 0% |
| 2022/3/31 | 0 | - | 375,922,000 | 370,181,000 | 0% |
| 2021/12/31 | 0 | - | 171,646,000 | 164,117,000 | 0% |
| 2021/9/30 | 0 | - | 151,687,000 | 151,466,000 | 0% |
| 2021/6/30 | 0 | - | 228,320,000 | 226,903,000 | 0% |
| 2021/3/31 | 0 | - | 244,167,000 | 236,684,000 | 0% |
| 2020/12/31 | 0 | - | 255,156,000 | 241,514,000 | 0% |
| 2020/9/30 | 0 | - | 424,534,000 | 417,744,000 | 0% |
| 2020/6/30 | 0 | - | 503,237,000 | 502,891,000 | 0% |
| 2020/3/31 | 0 | - | 523,285,000 | 518,752,000 | 0% |
| 2019/12/31 | 0 | - | 248,883,000 | 248,651,000 | 0% |
| 2019/11/28 | - | - | 261,630,000 | 261,447,000 | 0% |
*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。