164824 工银印度基金人民币
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
0.00% |
10.87% |
0.00% |
11.42 |
| 2023-06-30 |
0.00% |
0.00% |
17.16% |
0.00% |
6.35 |
| 2023-03-31 |
0.00% |
0.00% |
11.02% |
0.00% |
5.02 |
| 2022-12-31 |
0.00% |
0.00% |
13.39% |
0.00% |
3.78 |
| 2022-09-30 |
0.00% |
0.00% |
11.65% |
0.00% |
3.07 |
| 2022-06-30 |
0.00% |
0.00% |
12.37% |
0.00% |
2.67 |
| 2022-03-31 |
0.00% |
0.00% |
10.35% |
0.00% |
2.67 |
| 2021-12-31 |
0.00% |
0.00% |
11.33% |
0.00% |
3.05 |
| 2021-09-30 |
0.00% |
0.00% |
15.21% |
0.00% |
2.33 |
| 2021-06-30 |
0.00% |
0.00% |
11.79% |
0.00% |
1.82 |
| 2021-03-31 |
0.00% |
0.00% |
11.83% |
0.00% |
1.49 |
| 2020-12-31 |
0.00% |
0.00% |
12.97% |
0.00% |
1.32 |
| 2020-09-30 |
0.00% |
0.00% |
12.62% |
0.00% |
1.50 |
| 2020-06-30 |
0.00% |
0.00% |
11.87% |
0.00% |
2.33 |
| 2020-03-31 |
0.00% |
0.00% |
21.53% |
0.00% |
1.37 |
| 2019-12-31 |
0.00% |
0.00% |
8.25% |
0.00% |
1.55 |
| 2019-09-30 |
0.00% |
0.00% |
12.61% |
0.00% |
1.66 |
| 2019-06-30 |
0.00% |
0.00% |
17.19% |
0.00% |
1.70 |
| 2019-03-31 |
0.00% |
0.00% |
15.07% |
0.00% |
1.64 |
| 2018-12-31 |
0.00% |
0.00% |
19.42% |
0.00% |
1.69 |
| 2018-09-30 |
0.00% |
0.00% |
26.22% |
0.00% |
1.76 |
| 2018-07-24 |
0.00% |
0.00% |
99.80% |
0.00% |
2.56 |