华夏饲料豆粕期货ETF

(159985)公募ETF指数型
+添加自选
2.0145 1.38%+0.0274
单位净值 [2026-04-22]
2.0145
累计净值 [2026-04-22]
2.0423 1.38%
净值估算 [---]
  • 最近一月：-3.41%
  • 最近一季：6.13%
  • 最近半年：9.18%
  • 今年以来：5.78%
  • 最近一年：1.94%
  • 最近两年：-6.92%
  • 最近三年：16.10%
  • 成立以来：101.45%
  • 成立日期：2019-09-24
  • 基金经理：荣膺
  • 产品类型：契约型开放式
  • 最新份额：12.98亿
  • 申购状态：可以申购
  • 最新规模：26.11亿元
  • 投资风格：---
  • 管理公司：华夏基金
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(%)
2025-12-3126.1126.090.000.00%0.00%0.000.00%0.00%24.2993.10%93.02%1.826.90%6.98%
2024-12-3142.5341.930.000.00%0.00%0.000.00%0.00%39.5994.41%93.09%2.945.59%6.91%
2024-06-3014.2614.220.000.00%0.00%0.000.00%0.00%13.2693.24%93.01%1.006.76%6.99%
2023-12-318.207.740.000.00%0.00%0.000.00%0.00%7.6492.83%93.23%0.567.17%6.77%
2023-06-305.295.060.000.00%0.00%0.000.00%0.00%4.9392.88%93.19%0.367.12%6.81%
2022-12-316.416.360.000.00%0.00%0.000.00%0.00%5.8191.38%90.63%0.608.62%9.37%
2022-06-302.752.710.000.00%0.00%0.000.00%0.00%2.4389.37%88.09%0.3310.63%11.91%
2021-12-311.721.640.000.00%0.00%0.000.00%0.00%1.5891.87%92.23%0.138.13%7.77%
2021-06-302.282.270.000.00%0.00%0.000.00%0.00%2.1192.90%92.32%0.187.10%7.68%
2020-12-312.552.420.000.00%0.00%0.000.00%0.00%2.3691.90%92.33%0.208.10%7.67%
2020-06-305.035.030.000.00%0.00%0.000.00%0.00%4.6391.99%91.93%0.418.01%8.07%
2019-12-312.492.490.000.00%0.00%0.000.00%0.00%2.3192.81%92.72%0.187.19%7.28%