基金经理：何江
| 单位净值:0.9780 | 净值增长率:-0.31% | 净值增长率:-0.31% | 累计净值:0.9780 | 截止日期:2023/9/28 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.27亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
民生中证内地资源主题指数A(690008)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2023/6/30 | 139,590,000 | 1,820,150 | 150,047,000 | 149,274,000 | 94% |
| 2023/3/31 | 172,516,000 | 1,808,510 | 185,148,000 | 184,390,000 | 94% |
| 2022/12/31 | 161,059,000 | 1,905,750 | 172,037,000 | 171,461,000 | 94% |
| 2022/9/30 | 169,094,000 | 1,898,290 | 181,866,000 | 180,801,000 | 94% |
| 2022/6/30 | 194,172,000 | 1,888,970 | 211,795,000 | 205,916,000 | 94% |
| 2022/3/31 | 176,917,000 | - | 188,152,000 | 187,097,000 | 95% |
| 2021/12/31 | 191,279,000 | - | 203,029,000 | 201,815,000 | 95% |
| 2021/9/30 | 208,177,000 | - | 226,933,000 | 219,221,000 | 95% |
| 2021/6/30 | 125,204,000 | - | 137,472,000 | 132,058,000 | 95% |
| 2021/3/31 | 109,054,000 | - | 117,795,000 | 114,334,000 | 95% |
| 2020/12/31 | 81,311,400 | - | 87,231,600 | 85,760,500 | 95% |
| 2020/9/30 | 71,042,500 | - | 76,123,800 | 74,975,200 | 95% |
| 2020/6/30 | 80,596,800 | - | 87,122,500 | 85,511,400 | 94% |
| 2020/3/31 | 68,698,600 | - | 73,320,400 | 72,750,300 | 94% |
| 2019/12/31 | 79,237,200 | - | 85,752,200 | 83,658,100 | 95% |
| 2019/9/30 | 72,779,100 | - | 77,766,800 | 77,207,600 | 94% |
| 2019/6/30 | 81,613,900 | - | 86,724,300 | 85,771,100 | 95% |
| 2019/3/31 | 84,766,400 | - | 91,015,500 | 90,494,400 | 94% |
| 2018/12/31 | 82,132,800 | - | 88,035,800 | 87,682,000 | 94% |
| 2018/9/30 | 101,183,000 | - | 108,203,000 | 107,481,000 | 94% |
| 2018/6/30 | 110,515,000 | - | 119,219,000 | 118,553,000 | 93% |
| 2018/3/31 | 121,931,000 | - | 130,030,000 | 129,344,000 | 94% |
| 2017/12/31 | 135,608,000 | - | 147,683,000 | 144,665,000 | 94% |
| 2017/9/30 | 177,894,000 | - | 198,631,000 | 194,726,000 | 91% |
| 2017/6/30 | 68,640,300 | - | 73,050,000 | 71,575,000 | 96% |
| 2017/3/31 | 68,264,900 | - | 73,713,300 | 73,235,900 | 93% |
| 2016/12/31 | 67,934,700 | - | 73,219,900 | 72,642,900 | 94% |
| 2016/9/30 | 66,148,800 | - | 70,942,900 | 70,438,800 | 94% |
| 2016/6/30 | 59,918,300 | - | 63,365,600 | 62,525,100 | 96% |
| 2016/3/31 | 62,308,700 | - | 66,497,700 | 65,654,900 | 95% |
| 2015/12/31 | 59,177,300 | - | 65,155,200 | 64,289,700 | 92% |
| 2015/9/30 | 50,181,700 | - | 55,286,300 | 54,629,700 | 92% |
| 2015/6/30 | 92,046,100 | - | 107,918,000 | 104,218,000 | 88% |
| 2015/3/31 | 172,818,000 | - | 188,996,000 | 184,579,000 | 94% |
| 2014/12/31 | 148,237,000 | - | 163,838,000 | 162,266,000 | 91% |
| 2014/9/30 | 115,965,000 | - | 123,094,000 | 122,175,000 | 95% |
| 2014/6/30 | 102,330,000 | - | 110,926,000 | 110,191,000 | 93% |
| 2014/3/31 | 106,255,000 | - | 115,071,000 | 114,037,000 | 93% |
| 2013/12/31 | 128,790,000 | - | 138,652,000 | 138,059,000 | 93% |
| 2013/9/30 | 155,170,000 | - | 171,035,000 | 169,626,000 | 91% |
| 2013/6/30 | 139,884,000 | - | 153,062,000 | 152,111,000 | 92% |
| 2013/3/31 | 200,059,000 | - | 215,495,000 | 214,863,000 | 93% |
| 2012/12/31 | 255,198,000 | - | 273,435,000 | 272,396,000 | 94% |
| 2012/9/30 | 269,071,000 | - | 290,218,000 | 289,184,000 | 93% |
| 2012/6/30 | 123,142,000 | - | 327,106,000 | 315,698,000 | 39% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。