宏利印度股票(QDII)
(006105)公募QDII
1.5005
-0.01%-0.0001
单位净值 [2025-09-18]
1.5289
累计净值 [2025-09-18]
- 最近一月：0.63%
- 最近一季：-0.63%
- 最近半年：6.04%
- 今年以来：-1.82%
- 最近一年：-5.56%
- 最近两年：17.27%
- 最近三年：25.42%
- 成立以来：53.05%
- 成立日期：2019-01-30
- 基金经理：师婧
- 产品类型：契约型开放式
- 最新份额：8.94亿
- 申购状态：可以申购
- 最新规模：14.60亿元
- 投资风格：
- 管理公司：宏利
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(%) | |||
| 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% |
| 2025-06-30 | 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |