工银印度基金美元(005801)资产配置 |
|
|
| 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 |
| 2025/12/31 |
0 |
- |
2,737,080,000 |
2,692,250,000 |
0% |
| 2025/9/30 |
0 |
- |
2,622,090,000 |
2,609,280,000 |
0% |
| 2025/6/30 |
0 |
- |
2,576,400,000 |
2,497,370,000 |
0% |
| 2025/3/31 |
0 |
- |
2,649,950,000 |
2,645,020,000 |
0% |
| 2024/12/31 |
0 |
- |
2,650,960,000 |
2,642,700,000 |
0% |
| 2024/9/30 |
0 |
- |
2,997,070,000 |
2,983,650,000 |
0% |
| 2024/6/30 |
0 |
- |
2,820,070,000 |
2,802,900,000 |
0% |
| 2024/3/31 |
0 |
- |
1,944,980,000 |
1,929,970,000 |
0% |
| 2023/12/31 |
0 |
- |
1,620,600,000 |
1,521,140,000 |
0% |
| 2023/9/30 |
0 |
- |
1,166,160,000 |
1,142,360,000 |
0% |
| 2023/6/30 |
0 |
- |
649,562,000 |
634,847,000 |
0% |
| 2023/3/31 |
0 |
- |
506,209,000 |
501,718,000 |
0% |
| 2022/12/31 |
0 |
- |
396,118,000 |
378,070,000 |
0% |
| 2022/9/30 |
0 |
- |
316,148,000 |
307,284,000 |
0% |
| 2022/6/30 |
0 |
- |
272,784,000 |
267,436,000 |
0% |
| 2022/3/31 |
0 |
- |
270,482,000 |
266,581,000 |
0% |
| 2021/12/31 |
0 |
- |
311,980,000 |
305,456,000 |
0% |
| 2021/9/30 |
0 |
- |
236,604,000 |
232,532,000 |
0% |
| 2021/6/30 |
0 |
- |
186,352,000 |
181,792,000 |
0% |
| 2021/3/31 |
0 |
- |
153,277,000 |
148,974,000 |
0% |
| 2020/12/31 |
0 |
- |
136,218,000 |
131,996,000 |
0% |
| 2020/9/30 |
0 |
- |
157,991,000 |
150,489,000 |
0% |
| 2020/6/30 |
0 |
- |
251,510,000 |
232,563,000 |
0% |
| 2020/3/31 |
0 |
- |
159,666,000 |
136,659,000 |
0% |
| 2019/12/31 |
0 |
- |
157,635,000 |
154,545,000 |
0% |
| 2019/9/30 |
0 |
- |
170,172,000 |
166,445,000 |
0% |
| 2019/6/30 |
0 |
- |
173,091,000 |
170,436,000 |
0% |
| 2019/3/31 |
0 |
- |
167,084,000 |
163,915,000 |
0% |
| 2018/12/31 |
0 |
- |
170,787,000 |
169,246,000 |
0% |
| 2018/9/30 |
0 |
- |
180,809,000 |
176,429,000 |
0% |
| 2018/7/24 |
- |
- |
256,118,000 |
255,808,000 |
0% |
| 2018/6/30 |
- |
- |
- |
254,902,000 |
-% |
*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。
