宏利印度股票(QDII)A
(006105)公募权益主动型QDII
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 | 18.46 | 17.48 | 16.31 | 87.67% | 88.33% | 0.00 | 0.00% | 0.00% | 2.06 | 11.81% | 11.18% | 0.09 | 0.52% | 0.49% |
| 2026-03-31 | 16.69 | 15.96 | 14.18 | 84.29% | 84.98% | 0.00 | 0.00% | 0.00% | 2.33 | 14.60% | 13.96% | 0.18 | 1.11% | 1.06% |
| 2025-12-31 | 16.76 | 16.08 | 15.03 | 89.29% | 89.72% | 0.00 | 0.00% | 0.00% | 1.64 | 10.23% | 9.82% | 0.08 | 0.48% | 0.46% |
| 2025-09-30 | 16.05 | 15.35 | 13.61 | 84.10% | 84.79% | 0.00 | 0.00% | 0.00% | 2.19 | 14.27% | 13.64% | 0.25 | 1.63% | 1.57% |
| 2025-06-30 | 14.60 | 13.87 | 13.03 | 88.69% | 89.25% | 0.00 | 0.00% | 0.00% | 1.44 | 10.41% | 9.89% | 0.12 | 0.90% | 0.86% |
| 2025-03-31 | 15.44 | 15.17 | 13.45 | 86.86% | 87.09% | 0.24 | 1.60% | 1.57% | 1.55 | 10.21% | 10.04% | 0.20 | 1.33% | 1.30% |
| 2024-12-31 | 15.91 | 15.44 | 14.28 | 89.41% | 89.72% | 0.24 | 1.57% | 1.52% | 1.25 | 8.10% | 7.86% | 0.14 | 0.92% | 0.90% |
| 2024-09-30 | 16.98 | 16.19 | 15.32 | 89.74% | 90.22% | 0.24 | 1.49% | 1.42% | 1.30 | 8.03% | 7.65% | 0.12 | 0.74% | 0.71% |
| 2024-06-30 | 14.44 | 13.98 | 12.96 | 89.45% | 89.78% | 0.00 | 0.00% | 0.00% | 1.15 | 8.24% | 7.98% | 0.32 | 2.31% | 2.24% |
| 2024-03-31 | 10.46 | 10.19 | 9.09 | 86.58% | 86.92% | 0.00 | 0.00% | 0.00% | 1.28 | 12.57% | 12.25% | 0.09 | 0.85% | 0.83% |
| 2023-12-31 | 7.44 | 7.37 | 4.83 | 65.52% | 64.92% | 0.00 | 0.00% | 0.00% | 1.82 | 24.66% | 24.43% | 0.79 | 9.82% | 10.65% |
| 2023-09-30 | 1.95 | 1.87 | 1.66 | 84.88% | 85.47% | 0.00 | 0.00% | 0.00% | 0.26 | 14.10% | 13.55% | 0.02 | 1.02% | 0.98% |
| 2023-06-30 | 1.11 | 1.06 | 0.94 | 83.64% | 84.38% | 0.00 | 0.00% | 0.00% | 0.17 | 16.22% | 15.49% | 0.00 | 0.14% | 0.13% |
| 2023-03-31 | 0.89 | 0.86 | 0.79 | 88.64% | 89.00% | 0.00 | 0.00% | 0.00% | 0.09 | 10.77% | 10.43% | 0.01 | 0.59% | 0.57% |
| 2022-12-31 | 0.69 | 0.67 | 0.61 | 89.14% | 89.42% | 0.00 | 0.00% | 0.00% | 0.07 | 10.12% | 9.86% | 0.00 | 0.74% | 0.72% |
| 2022-09-30 | 0.70 | 0.66 | 0.57 | 80.81% | 81.77% | 0.00 | 0.00% | 0.00% | 0.11 | 16.93% | 16.08% | 0.01 | 2.26% | 2.15% |
| 2022-06-30 | 0.61 | 0.60 | 0.55 | 90.86% | 90.97% | 0.00 | 0.00% | 0.00% | 0.05 | 8.23% | 8.13% | 0.01 | 0.91% | 0.90% |
| 2022-03-31 | 0.62 | 0.60 | 0.52 | 82.65% | 83.42% | 0.00 | 0.00% | 0.00% | 0.10 | 16.16% | 15.44% | 0.01 | 1.19% | 1.14% |
| 2021-12-31 | 0.66 | 0.64 | 0.60 | 90.24% | 90.52% | 0.00 | 0.00% | 0.00% | 0.06 | 9.18% | 8.92% | 0.00 | 0.58% | 0.56% |
| 2021-09-30 | 0.63 | 0.59 | 0.50 | 79.44% | 80.61% | 0.00 | 0.00% | 0.00% | 0.11 | 19.22% | 18.12% | 0.01 | 1.34% | 1.27% |
| 2021-06-30 | 0.47 | 0.45 | 0.37 | 77.40% | 78.45% | 0.00 | 0.00% | 0.00% | 0.09 | 20.85% | 19.88% | 0.01 | 1.75% | 1.67% |
| 2021-03-31 | 0.38 | 0.36 | 0.32 | 84.39% | 85.00% | 0.00 | 0.00% | 0.00% | 0.05 | 14.77% | 14.20% | 0.00 | 0.84% | 0.80% |
| 2020-12-31 | 0.44 | 0.40 | 0.35 | 78.71% | 80.71% | 0.00 | 0.00% | 0.00% | 0.08 | 20.23% | 18.33% | 0.00 | 1.06% | 0.96% |
| 2020-09-30 | 0.39 | 0.36 | 0.33 | 83.69% | 85.04% | 0.00 | 0.00% | 0.00% | 0.06 | 15.64% | 14.34% | 0.00 | 0.67% | 0.62% |
| 2020-06-30 | 0.39 | 0.35 | 0.29 | 72.63% | 75.49% | 0.00 | 0.00% | 0.00% | 0.07 | 20.34% | 18.22% | 0.02 | 7.03% | 6.29% |
| 2020-03-31 | 0.14 | 0.13 | 0.07 | 54.46% | 52.24% | 0.00 | 0.00% | 0.00% | 0.05 | 36.15% | 34.67% | 0.02 | 9.39% | 13.09% |
| 2019-12-31 | 0.15 | 0.14 | 0.12 | 83.17% | 83.91% | 0.00 | 0.00% | 0.00% | 0.02 | 15.67% | 14.98% | 0.00 | 1.16% | 1.11% |
| 2019-09-30 | 0.18 | 0.16 | 0.14 | 73.53% | 76.78% | 0.00 | 0.00% | 0.00% | 0.04 | 24.40% | 21.40% | 0.00 | 2.07% | 1.82% |
| 2019-06-30 | 0.19 | 0.17 | 0.16 | 78.71% | 80.96% | 0.00 | 0.00% | 0.00% | 0.02 | 11.38% | 10.18% | 0.02 | 9.91% | 8.86% |
| 2019-03-31 | 2.56 | 2.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.86 | 76.63% | 72.66% | 0.70 | 23.37% | 27.34% |