富国中证农业主题ETF
(159825)公募ETF指数型农业主题
0.8108
0.62%+0.0050
单位净值 [2025-09-30]
0.8108
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.61%
- 最近一季：13.30%
- 最近半年：20.65%
- 今年以来：21.83%
- 最近一年：13.13%
- 最近两年：10.63%
- 最近三年：-8.18%
- 成立以来：-18.92%
- 成立日期：2020-12-10
- 基金经理：张圣贤
- 产品类型：契约型开放式
- 最新份额：26.11亿
- 申购状态：可以申购
- 最新规模：18.71亿元
- 投资风格：
- 管理公司：富国
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 18.71 | 18.69 | 18.65 | 99.68% | 99.67% | 0.00 | 0.00% | 0.00% | 0.05 | 0.28% | 0.28% | 0.01 | 0.04% | 0.05% |
| 2025-03-31 | 18.05 | 18.00 | 17.97 | 99.55% | 99.55% | 0.00 | 0.00% | 0.00% | 0.06 | 0.35% | 0.35% | 0.02 | 0.10% | 0.10% |
| 2024-12-31 | 16.77 | 16.71 | 16.68 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.06 | 0.34% | 0.34% | 0.03 | 0.20% | 0.20% |
| 2024-09-30 | 16.05 | 15.98 | 15.91 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.11 | 0.70% | 0.70% | 0.03 | 0.20% | 0.20% |
| 2024-06-30 | 15.82 | 15.79 | 15.71 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.10 | 0.60% | 0.60% | 0.01 | 0.05% | 0.05% |
| 2024-03-31 | 21.53 | 21.50 | 21.44 | 99.55% | 99.55% | 0.00 | 0.00% | 0.00% | 0.08 | 0.38% | 0.38% | 0.01 | 0.07% | 0.07% |
| 2024-03-30 | 21.53 | 21.50 | 21.44 | 99.55% | 99.55% | 0.00 | 0.00% | 0.00% | 0.08 | 0.38% | 0.38% | 0.01 | 0.07% | 0.07% |
| 2023-12-31 | 24.41 | 24.39 | 24.29 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 0.12 | 0.48% | 0.48% | 0.01 | 0.03% | 0.03% |
| 2023-09-30 | 28.70 | 28.63 | 28.49 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.16 | 0.57% | 0.57% | 0.05 | 0.17% | 0.17% |
| 2023-06-30 | 29.13 | 29.05 | 28.89 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.20 | 0.70% | 0.70% | 0.03 | 0.11% | 0.11% |
| 2023-03-31 | 21.12 | 20.96 | 20.88 | 98.86% | 98.87% | 0.00 | 0.00% | 0.00% | 0.14 | 0.66% | 0.65% | 0.10 | 0.48% | 0.48% |
| 2023-03-30 | 21.12 | 20.96 | 20.88 | 98.86% | 98.87% | 0.00 | 0.00% | 0.00% | 0.14 | 0.66% | 0.65% | 0.10 | 0.48% | 0.48% |
| 2022-12-31 | 19.32 | 19.23 | 19.13 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.14 | 0.72% | 0.72% | 0.05 | 0.27% | 0.27% |
| 2022-09-30 | 19.12 | 19.08 | 18.93 | 99.01% | 99.00% | 0.04 | 0.21% | 0.21% | 0.14 | 0.73% | 0.73% | 0.01 | 0.05% | 0.06% |
| 2022-06-30 | 21.15 | 20.99 | 20.87 | 98.68% | 98.69% | 0.00 | 0.00% | 0.00% | 0.25 | 1.17% | 1.16% | 0.03 | 0.15% | 0.15% |
| 2022-03-31 | 30.11 | 29.76 | 29.65 | 98.47% | 98.49% | 0.00 | 0.00% | 0.00% | 0.18 | 0.62% | 0.61% | 0.27 | 0.91% | 0.90% |
| 2022-03-30 | 30.11 | 29.76 | 29.65 | 98.47% | 98.49% | 0.00 | 0.00% | 0.00% | 0.18 | 0.62% | 0.61% | 0.27 | 0.91% | 0.90% |
| 2021-12-31 | 26.19 | 26.10 | 25.97 | 99.16% | 99.17% | 0.00 | 0.00% | 0.00% | 0.16 | 0.61% | 0.60% | 0.06 | 0.23% | 0.23% |
| 2021-09-30 | 19.94 | 19.61 | 19.47 | 97.61% | 97.65% | 0.00 | 0.00% | 0.00% | 0.24 | 1.24% | 1.22% | 0.23 | 1.15% | 1.13% |
| 2021-06-30 | 18.25 | 17.75 | 17.59 | 96.30% | 96.40% | 0.00 | 0.00% | 0.00% | 0.62 | 3.47% | 3.37% | 0.04 | 0.23% | 0.23% |
| 2021-03-31 | 10.47 | 10.30 | 10.17 | 97.13% | 97.18% | 0.08 | 0.74% | 0.73% | 0.19 | 1.82% | 1.79% | 0.03 | 0.31% | 0.30% |
| 2021-03-30 | 10.47 | 10.30 | 10.17 | 97.13% | 97.18% | 0.08 | 0.74% | 0.73% | 0.19 | 1.82% | 1.79% | 0.03 | 0.31% | 0.30% |