民生中证内地资源主题指数A
(690008)公募股票型指数型44
1.6293
-3.56%-0.0601
单位净值 [2026-06-08]
1.6293
累计净值 [2026-06-08]
1.5713
-3.56%
净值估算 [---]
- 最近一月：-12.63%
- 最近一季：-15.67%
- 最近半年：4.93%
- 今年以来：-0.26%
- 最近一年：55.22%
- 最近两年：47.98%
- 最近三年：66.42%
- 成立以来：62.93%
- 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：0.88亿
- 申购状态：可以申购
- 最新规模：3.51亿元
- 投资风格：股票型
- 管理公司：民生加银基金
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(%) | |||
| 2026-03-31 | 3.51 | 3.49 | 3.26 | 92.97% | 93.01% | 0.00 | 0.00% | 0.00% | 0.23 | 6.46% | 6.42% | 0.02 | 0.57% | 0.57% |
| 2025-12-31 | 2.60 | 2.53 | 2.38 | 91.35% | 91.56% | 0.00 | 0.00% | 0.00% | 0.15 | 5.83% | 5.69% | 0.07 | 2.82% | 2.75% |
| 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |