民生中证内地资源主题指数A

(690008)公募股票型指数型资源行业
+添加自选
1.4955 -1.90%-0.0284
单位净值 [2025-10-10]
1.4955
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：12.93%
  • 最近一季：36.24%
  • 最近半年：49.25%
  • 今年以来：44.49%
  • 最近一年：35.95%
  • 最近两年：53.54%
  • 最近三年：51.98%
  • 成立以来：49.55%
  • 成立日期：2012-03-08
  • 基金经理：何江
  • 产品类型：契约型开放式
  • 最新份额：0.89亿
  • 申购状态：可以申购
  • 最新规模：1.14亿元
  • 投资风格：股票型
  • 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%
2020-12-31 0.87 0.86 0.81 93.10% 93.21% 0.00 0.00% 0.00% 0.05 5.95% 5.85% 0.01 0.95% 0.94%
2020-09-30 0.76 0.75 0.71 93.23% 93.32% 0.00 0.00% 0.00% 0.05 6.64% 6.54% 0.00 0.13% 0.14%
2020-06-30 0.87 0.86 0.81 92.37% 92.51% 0.00 0.00% 0.00% 0.05 6.40% 6.28% 0.01 1.23% 1.21%
2020-03-31 0.73 0.73 0.69 93.65% 93.69% 0.00 0.00% 0.00% 0.04 5.72% 5.68% 0.00 0.63% 0.63%
2020-03-30 0.73 0.73 0.69 93.65% 93.69% 0.00 0.00% 0.00% 0.04 5.72% 5.68% 0.00 0.63% 0.63%
2019-12-31 0.86 0.84 0.79 92.21% 92.40% 0.00 0.00% 0.00% 0.05 6.30% 6.14% 0.01 1.49% 1.46%
2019-09-30 0.78 0.77 0.73 93.54% 93.58% 0.00 0.00% 0.00% 0.05 6.00% 5.96% 0.00 0.46% 0.46%
2019-06-30 0.87 0.86 0.82 94.05% 94.11% 0.00 0.00% 0.00% 0.05 5.86% 5.80% 0.00 0.09% 0.09%
2019-03-31 0.91 0.90 0.85 93.09% 93.13% 0.00 0.00% 0.00% 0.05 5.72% 5.69% 0.01 1.19% 1.18%
2019-03-30 0.91 0.90 0.85 93.09% 93.13% 0.00 0.00% 0.00% 0.05 5.72% 5.69% 0.01 1.19% 1.18%
2018-12-31 0.88 0.88 0.82 93.26% 93.29% 0.00 0.00% 0.00% 0.06 6.66% 6.63% 0.00 0.08% 0.08%
2018-09-30 1.08 1.07 1.01 93.47% 93.51% 0.00 0.00% 0.00% 0.07 6.43% 6.39% 0.00 0.10% 0.10%
2018-06-30 1.19 1.19 1.11 92.65% 92.69% 0.00 0.00% 0.00% 0.09 7.26% 7.22% 0.00 0.09% 0.09%
2018-03-31 1.30 1.29 1.22 93.74% 93.77% 0.00 0.00% 0.00% 0.08 6.11% 6.08% 0.00 0.15% 0.15%
2018-03-30 1.30 1.29 1.22 93.74% 93.77% 0.00 0.00% 0.00% 0.08 6.11% 6.08% 0.00 0.15% 0.15%
2017-12-31 1.48 1.45 1.36 91.65% 91.82% 0.00 0.00% 0.00% 0.11 7.34% 7.19% 0.01 1.01% 0.99%
2017-09-30 1.99 1.95 1.78 89.35% 89.56% 0.00 0.00% 0.00% 0.18 9.27% 9.09% 0.03 1.38% 1.35%
2017-06-30 0.73 0.72 0.69 93.84% 93.96% 0.00 0.00% 0.00% 0.04 6.04% 5.92% 0.00 0.12% 0.12%
2017-03-31 0.74 0.73 0.68 92.56% 92.60% 0.00 0.00% 0.00% 0.05 7.30% 7.26% 0.00 0.14% 0.14%
2017-03-30 0.74 0.73 0.68 92.56% 92.60% 0.00 0.00% 0.00% 0.05 7.30% 7.26% 0.00 0.14% 0.14%
2016-12-31 0.73 0.73 0.68 92.73% 92.78% 0.00 0.00% 0.00% 0.05 7.24% 7.18% 0.00 0.03% 0.04%
2016-09-30 0.71 0.70 0.66 93.19% 93.24% 0.00 0.00% 0.00% 0.05 6.74% 6.69% 0.00 0.07% 0.07%
2016-06-30 0.63 0.63 0.60 94.49% 94.56% 0.00 0.00% 0.00% 0.03 4.45% 4.39% 0.01 1.06% 1.05%
2016-03-31 0.66 0.66 0.62 93.62% 93.70% 0.00 0.00% 0.00% 0.04 6.24% 6.16% 0.00 0.14% 0.14%
2016-03-30 0.66 0.66 0.62 93.62% 93.70% 0.00 0.00% 0.00% 0.04 6.24% 6.16% 0.00 0.14% 0.14%
2015-12-31 0.65 0.64 0.59 90.70% 90.83% 0.00 0.00% 0.00% 0.06 8.80% 8.68% 0.00 0.50% 0.49%
2015-09-30 0.55 0.55 0.50 90.66% 90.77% 0.00 0.00% 0.00% 0.05 9.12% 9.01% 0.00 0.22% 0.22%
2015-06-30 1.08 1.04 0.92 84.77% 85.29% 0.00 0.00% 0.00% 0.11 10.30% 9.94% 0.05 4.93% 4.77%
2015-03-31 1.89 1.85 1.73 91.24% 91.44% 0.00 0.00% 0.00% 0.07 3.90% 3.81% 0.09 4.86% 4.75%
2015-03-30 1.89 1.85 1.73 91.24% 91.44% 0.00 0.00% 0.00% 0.07 3.90% 3.81% 0.09 4.86% 4.75%
2014-12-31 1.64 1.62 1.48 90.38% 90.48% 0.00 0.00% 0.00% 0.12 7.23% 7.16% 0.04 2.39% 2.36%
2014-09-30 1.23 1.22 1.16 94.16% 94.21% 0.00 0.00% 0.00% 0.07 5.80% 5.75% 0.00 0.04% 0.04%
2014-06-30 1.11 1.10 1.02 92.20% 92.25% 0.00 0.00% 0.00% 0.09 7.79% 7.74% 0.00 0.01% 0.01%
2014-03-31 1.15 1.14 1.06 92.27% 92.34% 0.00 0.00% 0.00% 0.07 5.76% 5.71% 0.00 0.04% 0.04%
2014-03-30 1.15 1.14 1.06 92.27% 92.34% 0.00 0.00% 0.00% 0.07 5.76% 5.71% 0.00 0.04% 0.04%
2013-12-31 1.39 1.38 1.29 92.86% 92.89% 0.00 0.00% 0.00% 0.07 5.23% 5.21% 0.01 0.46% 0.46%
2013-09-30 1.71 1.70 1.55 90.65% 90.72% 0.00 0.00% 0.00% 0.14 8.05% 7.98% 0.01 0.71% 0.72%
2013-06-30 1.53 1.52 1.40 91.34% 91.39% 0.00 0.00% 0.00% 0.08 5.57% 5.54% 0.05 3.09% 3.07%
2013-03-31 2.15 2.15 2.00 92.82% 92.84% 0.00 0.00% 0.00% 0.15 7.16% 7.14% 0.00 0.02% 0.02%
2013-03-30 2.15 2.15 2.00 92.82% 92.84% 0.00 0.00% 0.00% 0.15 7.16% 7.14% 0.00 0.02% 0.02%
2012-12-31 2.73 2.72 2.55 93.31% 93.33% 0.00 0.00% 0.00% 0.16 5.75% 5.73% 0.03 0.94% 0.94%
2012-09-30 2.90 2.89 2.69 92.68% 92.71% 0.00 0.00% 0.00% 0.21 7.24% 7.21% 0.00 0.08% 0.08%
2012-06-30 3.27 3.16 1.23 35.39% 37.65% 0.00 0.00% 0.00% 0.94 29.72% 28.68% 0.00 0.05% 0.04%