民生中证内地资源主题指数C
(011607)公募股票型指数型资源行业
1.4124
2.19%+0.0310
单位净值 [2025-09-30]
1.4124
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：10.35%
- 最近一季：31.45%
- 最近半年：35.55%
- 今年以来：37.93%
- 最近一年：25.10%
- 最近两年：45.46%
- 最近三年：42.81%
- 成立以来：72.88%
- 成立日期：2021-03-09
- 基金经理：何江
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：可以申购
- 最新规模：1.14亿元
- 投资风格：
- 管理公司：民生加银
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 | 1.14 | 1.12 | 1.05 | 92.09% | 92.26% | 0.00 | 0.00% | 0.00% | 0.07 | 6.69% | 6.54% | 0.01 | 1.22% | 1.20% |
| 2025-03-31 | 1.15 | 1.14 | 1.07 | 93.32% | 93.36% | 0.00 | 0.00% | 0.00% | 0.08 | 6.62% | 6.58% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 1.19 | 1.18 | 1.11 | 92.70% | 92.75% | 0.00 | 0.00% | 0.00% | 0.09 | 7.23% | 7.18% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 1.48 | 1.45 | 1.37 | 92.49% | 92.65% | 0.01 | 0.42% | 0.41% | 0.08 | 5.27% | 5.16% | 0.03 | 1.82% | 1.78% |
| 2024-06-30 | 1.42 | 1.41 | 1.34 | 93.96% | 94.00% | 0.03 | 1.80% | 1.79% | 0.06 | 3.98% | 3.95% | 0.00 | 0.26% | 0.26% |
| 2024-03-31 | 1.42 | 1.41 | 1.33 | 93.81% | 93.85% | 0.03 | 1.79% | 1.78% | 0.06 | 4.32% | 4.29% | 0.00 | 0.08% | 0.08% |
| 2024-03-30 | 1.42 | 1.41 | 1.33 | 93.81% | 93.85% | 0.03 | 1.79% | 1.78% | 0.06 | 4.32% | 4.29% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 1.33 | 1.32 | 1.25 | 93.69% | 93.73% | 0.01 | 0.99% | 0.98% | 0.07 | 5.24% | 5.20% | 0.00 | 0.08% | 0.09% |
| 2023-09-30 | 1.43 | 1.42 | 1.34 | 93.64% | 93.67% | 0.03 | 1.78% | 1.77% | 0.06 | 4.34% | 4.32% | 0.00 | 0.24% | 0.24% |
| 2023-06-30 | 1.50 | 1.49 | 1.40 | 93.00% | 93.03% | 0.02 | 1.22% | 1.21% | 0.09 | 5.69% | 5.67% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 1.85 | 1.84 | 1.73 | 93.15% | 93.17% | 0.02 | 0.98% | 0.98% | 0.10 | 5.54% | 5.52% | 0.01 | 0.33% | 0.33% |
| 2023-03-30 | 1.85 | 1.84 | 1.73 | 93.15% | 93.17% | 0.02 | 0.98% | 0.98% | 0.10 | 5.54% | 5.52% | 0.01 | 0.33% | 0.33% |
| 2022-12-31 | 1.72 | 1.71 | 1.61 | 93.60% | 93.62% | 0.02 | 1.11% | 1.11% | 0.09 | 5.12% | 5.10% | 0.00 | 0.17% | 0.17% |
| 2022-09-30 | 1.82 | 1.81 | 1.69 | 92.94% | 92.98% | 0.02 | 1.05% | 1.04% | 0.11 | 5.84% | 5.81% | 0.00 | 0.17% | 0.17% |
| 2022-06-30 | 2.12 | 2.06 | 1.94 | 91.43% | 91.68% | 0.02 | 0.92% | 0.89% | 0.13 | 6.55% | 6.36% | 0.02 | 1.10% | 1.07% |
| 2022-03-31 | 1.88 | 1.87 | 1.77 | 94.00% | 94.03% | 0.00 | 0.00% | 0.00% | 0.11 | 5.81% | 5.78% | 0.00 | 0.19% | 0.19% |
| 2022-03-30 | 1.88 | 1.87 | 1.77 | 94.00% | 94.03% | 0.00 | 0.00% | 0.00% | 0.11 | 5.81% | 5.78% | 0.00 | 0.19% | 0.19% |
| 2021-12-31 | 2.03 | 2.02 | 1.91 | 94.18% | 94.21% | 0.00 | 0.00% | 0.00% | 0.11 | 5.47% | 5.43% | 0.01 | 0.35% | 0.36% |
| 2021-09-30 | 2.27 | 2.19 | 2.08 | 91.45% | 91.74% | 0.00 | 0.00% | 0.00% | 0.14 | 6.39% | 6.17% | 0.05 | 2.16% | 2.09% |
| 2021-06-30 | 1.37 | 1.32 | 1.25 | 90.71% | 91.08% | 0.00 | 0.00% | 0.00% | 0.09 | 6.72% | 6.45% | 0.03 | 2.57% | 2.47% |
| 2021-03-31 | 1.18 | 1.14 | 1.09 | 92.36% | 92.58% | 0.00 | 0.00% | 0.00% | 0.07 | 5.86% | 5.69% | 0.02 | 1.78% | 1.73% |
| 2021-03-30 | 1.18 | 1.14 | 1.09 | 92.36% | 92.58% | 0.00 | 0.00% | 0.00% | 0.07 | 5.86% | 5.69% | 0.02 | 1.78% | 1.73% |