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
1.0900
0.00%0.0000
单位净值 [2024-06-04]
1.0900
累计净值 [2024-06-04]
净值估算 [2024-06-04 ]
- 最近一月：0.28%
- 最近一季：7.28%
- 最近半年：16.83%
- 今年以来：16.33%
- 最近一年：11.11%
- 最近两年：7.92%
- 最近三年：20.04%
- 成立以来：---
- 成立日期：2021-03-09
- 基金经理：武杰
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：可以申购
- 最新规模：1.33亿元
- 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(%) | |||
| 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% |
| 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 | 94.56% | 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 | 94.78% | 0.94% | 0.00 | 0.00% | 0.00% | 0.11 | 5.47% | 0.05% | 0.01 | 0.35% | 0.00% |
| 2021-09-30 | 2.27 | 2.19 | 2.08 | 94.96% | 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% | 0.91% | 0.00 | 0.00% | 0.00% | 0.09 | 6.72% | 0.06% | 0.03 | 2.57% | 0.02% |
| 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% |