基金经理：师婧
| 单位净值:1.2770 | 净值增长率:-0.27% | 净值增长率:-0.27% | 累计净值:1.3054 | 截止日期:2026/5/19 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:16.54亿元 | 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
宏利印度股票(QDII)A(006105)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 |
| 2026/3/31 | 1,417,770,000 | - | 1,668,600,000 | 1,595,930,000 | 89% |
| 2025/12/31 | 1,503,180,000 | - | 1,675,590,000 | 1,607,890,000 | 93% |
| 2025/9/30 | 1,360,990,000 | - | 1,605,340,000 | 1,535,320,000 | 89% |
| 2025/6/30 | 1,303,430,000 | - | 1,460,370,000 | 1,387,440,000 | 94% |
| 2025/3/31 | 1,344,730,000 | 24,255,000 | 1,544,090,000 | 1,517,340,000 | 89% |
| 2024/12/31 | 1,427,750,000 | 24,202,000 | 1,591,240,000 | 1,543,820,000 | 92% |
| 2024/9/30 | 1,531,680,000 | 24,087,000 | 1,697,640,000 | 1,618,710,000 | 95% |
| 2024/6/30 | 1,296,110,000 | - | 1,443,640,000 | 1,397,990,000 | 93% |
| 2024/3/31 | 909,228,000 | - | 1,045,950,000 | 1,019,140,000 | 89% |
| 2023/12/31 | 482,866,000 | - | 743,815,000 | 736,967,000 | 66% |
| 2023/9/30 | 166,407,000 | - | 194,692,000 | 187,048,000 | 89% |
| 2023/6/30 | 93,587,100 | - | 110,916,000 | 105,913,000 | 88% |
| 2023/3/31 | 79,133,300 | - | 88,912,200 | 86,095,400 | 92% |
| 2022/12/31 | 61,493,600 | - | 68,768,700 | 66,978,700 | 92% |
| 2022/9/30 | 56,885,400 | - | 69,563,600 | 66,083,000 | 86% |
| 2022/6/30 | 55,072,800 | - | 60,538,000 | 59,785,600 | 92% |
| 2022/3/31 | 52,041,900 | - | 62,384,600 | 59,608,200 | 87% |
| 2021/12/31 | 59,643,900 | - | 65,891,100 | 64,036,000 | 93% |
| 2021/9/30 | 50,493,900 | - | 62,634,000 | 59,025,100 | 86% |
| 2021/6/30 | 36,851,600 | - | 46,972,300 | 44,784,600 | 82% |
| 2021/3/31 | 31,951,300 | - | 37,591,900 | 36,140,900 | 88% |
| 2020/12/31 | 35,181,300 | - | 43,588,600 | 39,500,400 | 89% |
| 2020/9/30 | 33,430,400 | - | 39,311,600 | 36,055,000 | 93% |
| 2020/6/30 | 29,396,300 | - | 38,940,400 | 34,870,500 | 84% |
| 2020/3/31 | 7,134,470 | - | 13,658,000 | 13,100,300 | 54% |
| 2019/12/31 | 12,307,000 | - | 14,666,300 | 14,016,800 | 88% |
| 2019/9/30 | 13,995,200 | - | 18,227,000 | 15,986,400 | 88% |
| 2019/6/30 | 15,768,700 | - | 19,477,900 | 17,420,900 | 91% |
| 2019/3/31 | 0 | - | 256,439,000 | 243,154,000 | 0% |
*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。