基金经理：刘伟琳
| 单位净值:0.1638 | 净值增长率:0.43% | 累计净值:0.1638 | 截止日期:2023/3/23 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.51亿元 | 风险等级:高风险 | 申购状态: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
工银印度基金美元(QDII-LOF)(005801)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 |
| 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。