工银印度基金美元
(005801)公募权益主动型QDIILOF
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(%) | |||
| 2026-06-30 | 22.17 | 21.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.30 | 8.81% | 10.37% | 0.23 | 1.06% | 1.04% |
| 2026-03-31 | 22.27 | 22.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.33 | 9.76% | 10.48% | 0.05 | 0.23% | 0.23% |
| 2025-12-31 | 27.37 | 26.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.18 | 10.15% | 11.62% | 0.08 | 0.29% | 0.29% |
| 2025-09-30 | 26.22 | 26.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.40 | 12.56% | 12.98% | 0.11 | 0.40% | 0.41% |
| 2025-06-30 | 25.76 | 24.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.65 | 7.46% | 10.30% | 0.29 | 1.18% | 1.14% |
| 2025-03-31 | 26.50 | 26.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.50 | 13.05% | 13.22% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 26.51 | 26.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.37 | 8.65% | 8.94% | 0.20 | 0.74% | 0.74% |
| 2024-09-30 | 29.97 | 29.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.82 | 12.34% | 12.74% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 28.20 | 28.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.13 | 10.55% | 11.10% | 0.60 | 2.14% | 2.12% |
| 2024-03-31 | 19.45 | 19.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.87 | 8.92% | 9.62% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 16.21 | 15.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.33 | 15.33% | 20.51% | 0.10 | 0.64% | 0.61% |
| 2023-09-30 | 11.66 | 11.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.24 | 8.79% | 10.65% | 0.05 | 0.46% | 0.45% |
| 2023-06-30 | 6.50 | 6.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.09 | 17.16% | 16.77% | 0.48 | 5.31% | 7.46% |
| 2023-03-31 | 5.06 | 5.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.55 | 10.13% | 10.93% | 0.02 | 0.46% | 0.45% |
| 2022-12-31 | 3.96 | 3.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.51 | 8.62% | 12.78% | 0.07 | 1.93% | 1.85% |
| 2022-09-30 | 3.16 | 3.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.36 | 8.76% | 11.32% | 0.01 | 0.40% | 0.39% |
| 2022-06-30 | 2.73 | 2.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 10.37% | 12.12% | 0.01 | 0.53% | 0.52% |
| 2022-03-31 | 2.70 | 2.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 8.88% | 10.20% | 0.01 | 0.54% | 0.53% |
| 2021-12-31 | 3.12 | 3.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 9.20% | 11.10% | 0.02 | 0.73% | 0.71% |
| 2021-09-30 | 2.37 | 2.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 13.46% | 14.94% | 0.06 | 2.71% | 2.67% |
| 2021-06-30 | 1.86 | 1.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 9.27% | 11.50% | 0.02 | 1.16% | 1.13% |
| 2021-03-31 | 1.53 | 1.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 8.95% | 11.50% | 0.01 | 0.91% | 0.89% |
| 2020-12-31 | 1.36 | 1.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 9.78% | 12.57% | 0.02 | 1.26% | 1.23% |
| 2020-09-30 | 1.58 | 1.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 7.64% | 12.02% | 0.01 | 0.87% | 0.83% |
| 2020-06-30 | 2.52 | 2.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 11.87% | 10.97% | 0.12 | 5.19% | 4.80% |
| 2020-03-31 | 1.60 | 1.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 21.53% | 18.43% | 0.10 | 7.02% | 6.00% |
| 2019-12-31 | 1.58 | 1.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 6.25% | 8.09% | 0.01 | 0.93% | 0.91% |
| 2019-09-30 | 1.70 | 1.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 10.37% | 12.33% | 0.00 | 0.25% | 0.25% |
| 2019-06-30 | 1.73 | 1.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 15.63% | 16.92% | 0.00 | 0.18% | 0.18% |
| 2019-03-31 | 1.67 | 1.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 13.14% | 14.79% | 0.00 | 0.13% | 0.12% |
| 2018-12-31 | 1.71 | 1.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 18.51% | 19.25% | 0.00 | 0.19% | 0.18% |
| 2018-09-30 | 1.81 | 1.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.46 | 23.74% | 25.58% | 0.00 | 0.14% | 0.14% |