华夏饲料豆粕期货ETF联接C(007938) |
净值:
1.6760
|
日增长率:
-1.02%
|
累计净值:1.6760 | 2025-04-30 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | - | 6.59 | 537,681,588.85 |
2024-12-31 | - | - | 8.39 | 827,204,671.80 |
2024-09-30 | - | - | 7.92 | 665,196,716.20 |
2024-06-30 | - | - | 7.51 | 622,959,989.63 |
2024-03-31 | - | - | 9.11 | 725,754,484.45 |