¼Îʵ¿ìÏß»õ±ÒB µÄ»ù½ð»ú¹¹³ÖÓÐ 12.95ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.70% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.04 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.30%
±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý £¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
---|---|---|---|---|---|
2016-12-31 | 12.95 | 99.70 | 0.04 | 0.30 | 12.99 |
2016-06-30 | 3.06 | 99.72 | 0.01 | 0.28 | 3.07 |
2015-12-31 | 1.71 | 95.84 | 0.07 | 4.16 | 1.79 |
ÅÅÃû | »ù½ðÃû³Æ | ÈýÔ»ر¨ |
---|---|---|
1 | Ç°º£¿ªÔ´×ðÏíA | 16.84% |
2 | Ò×·½´ïÏÖ½ðB | 1.20% |
3 | ¼ÎºÏ»õ±ÒB | 1.16% |
4 | Ò×·½´ïÏÖ½ðA | 1.14% |
5 | ¹ã·¢»îÆÚ±¦»õ±ÒB | 1.14% |
6 | ÖÐÈÚÏÖ½ðÔöÀû»õ±ÒC | 1.14% |
7 | ¹ã·¢Ïֽ𱦳¡ÄÚ»õ±ÒB | 1.12% |
168 | ¼Îʵ¿ìÏß»õ±ÒB | 1.00% |
½ØÖ¹:2017-07-05
¸ü¶àÅÅÃû | »ù½ðÃû³Æ | ÈýÔ»ر¨ |
---|---|---|
1 | ¼ÎʵÓÅ»¯ºìÀû»ìºÏ | 14.98% |
2 | ¼ÎʵÐÂÐ˲úÒµ¹ÉƱ | 14.38% |
3 | ¼ÎʵÐÂÏû·Ñ¹ÉƱ | 14.30% |
4 | ¼ÎʵȫÇò»¥ÁªÍø¹ÉƱ(ÃÀÔªÏÖ»ã) | 8.05% |
5 | ¼ÎʵȫÇò»¥ÁªÍø¹ÉƱ(ÃÀÔªÏÖ³®) | 8.05% |
6 | ¼ÎʵÉîÖ¤»ù±¾Ãæ120ETF | 7.98% |
7 | ¼Îʵ»ù±¾Ãæ50Ö¸Êý(LOF) | 7.81% |
% |
½ØÖ¹:2017-07-05
¸ü¶à