³¤ÐűêÆÕ100µÈÈ¨ÖØÖ¸Êý(QDII)ÈËÃñ±Ò·Ý¶î µÄ»ù½ð»ú¹¹³ÖÓÐ 0.06ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 10.49% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.49 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 89.51%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-12-31 | 0.06 | 10.49 | 0.49 | 89.51 | 0.55 |
| 2024-06-30 | 0.06 | 11.88 | 0.42 | 88.12 | 0.47 |
| 2023-12-31 | 0.00 | 0.38 | 100.00 | 0.38 | |
| 2023-06-30 | 0.00 | 0.32 | 100.00 | 0.32 | |
| 2022-12-31 | 0.00 | 0.27 | 100.00 | 0.27 | |
| 2022-06-30 | 0.08 | 23.23 | 0.25 | 76.77 | 0.32 |
| 2021-12-31 | 0.08 | 25.20 | 0.22 | 74.80 | 0.30 |
| 2021-06-30 | 0.08 | 28.64 | 0.19 | 71.36 | 0.26 |