宏利印度股票(QDII)A(006105)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-12-31 |
93.49 |
- |
10.23 |
1,607,893,522.77 |
| 2 |
2025-09-30 |
88.65 |
- |
14.27 |
1,535,322,056.02 |
| 3 |
2025-06-30 |
93.95 |
- |
10.41 |
1,387,437,170.60 |
| 4 |
2025-03-31 |
88.62 |
1.60 |
10.21 |
1,517,339,156.43 |
| 5 |
2024-12-31 |
92.48 |
1.57 |
8.10 |
1,543,819,141.99 |
| 6 |
2024-09-30 |
94.62 |
1.49 |
8.03 |
1,618,709,864.56 |
| 7 |
2024-06-30 |
92.71 |
- |
8.24 |
1,397,990,607.86 |
| 8 |
2024-03-31 |
89.22 |
- |
12.57 |
1,019,140,255.09 |
| 9 |
2023-12-31 |
65.52 |
- |
24.66 |
736,967,000.60 |
| 10 |
2023-09-30 |
88.96 |
- |
14.10 |
187,048,258.94 |
| 11 |
2023-06-30 |
88.36 |
- |
16.22 |
105,912,669.10 |
| 12 |
2023-03-31 |
91.91 |
- |
10.77 |
86,095,395.14 |
| 13 |
2022-12-31 |
91.81 |
- |
10.12 |
66,978,710.20 |
| 14 |
2022-09-30 |
86.08 |
- |
16.93 |
66,083,005.59 |
| 15 |
2022-06-30 |
92.12 |
- |
8.23 |
59,785,625.58 |
| 16 |
2022-03-31 |
87.31 |
- |
16.16 |
59,608,164.36 |
| 17 |
2021-12-31 |
93.14 |
- |
9.18 |
64,035,971.78 |
| 18 |
2021-09-30 |
85.55 |
- |
19.22 |
59,025,055.52 |
| 19 |
2021-06-30 |
82.29 |
- |
20.85 |
44,784,603.98 |
| 20 |
2021-03-31 |
88.41 |
- |
14.77 |
36,140,927.51 |
| 21 |
2020-12-31 |
89.07 |
- |
20.23 |
39,500,381.33 |
| 22 |
2020-09-30 |
92.72 |
- |
15.64 |
36,055,011.17 |
| 23 |
2020-06-30 |
84.30 |
- |
20.34 |
34,870,529.19 |
| 24 |
2020-03-31 |
54.46 |
- |
36.15 |
13,100,254.10 |
| 25 |
2019-12-31 |
87.80 |
- |
15.67 |
14,016,771.23 |
| 26 |
2019-09-30 |
87.54 |
- |
24.40 |
15,986,386.47 |
| 27 |
2019-06-30 |
90.52 |
- |
11.38 |
17,420,928.58 |
| 28 |
2019-03-31 |
- |
- |
76.63 |
243,154,182.29 |
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