²©Ê±Ô£ºÍ´¿Õ® µÄ»ù½ð»ú¹¹³ÖÓÐ 2.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.99% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.00 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.01%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý £¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2016-12-31 | 2.00 | 99.99 | 0.00 | 0.01 | 0.00 |
| 2016-06-30 | 2.00 | 99.98 | 0.00 | 0.02 | 2.00 |
| ÅÅÃû | »ù½ðÃû³Æ | ÈýÔ»ر¨ |
|---|---|---|
| 1 | ½»Òø·áÏíÊÕÒæÕ®È¯A | 98.00% |
| 2 | ³¤Ê¢Ê¢Í¨´¿Õ®C | 36.95% |
| 3 | º£¸»Í¨ÈðÒæÕ®È¯ | 24.22% |
| 4 | ǰº£¿ªÔ´ÈðºÍծȯC | 20.68% |
| 5 | ÕÐÉÌÕÐÔª´¿Õ®A | 17.33% |
| 6 | ·½Õý¸»°î»ÝÀû´¿Õ®C | 16.73% |
| 7 | Å©Òø»ãÀí´¿Õ®Ò»Ä궨ÆÚ¿ª·Åծȯ | 15.33% |
| 1776 | ²©Ê±Ô£ºÍ´¿Õ® | -0.62% |
½ØÖ¹:2017-08-03
¸ü¶à| ÅÅÃû | »ù½ðÃû³Æ | ÈýÔ»ر¨ |
|---|---|---|
| 1 | ²©Ê±ÒøÐÐB | 45.40% |
| 2 | ²©Ê±Ö¤±£B | 28.08% |
| 3 | ²©Ê±ÉÏÖ¤×ÔÈ»×ÊÔ´ETF | 23.67% |
| 4 | ²©Ê±ÉÏÖ¤×ÔÈ»×ÊÔ´ETFÁª½Ó | 22.02% |
| 5 | ²©Ê±ÒøÐÐ | 18.89% |
| 6 | ²©Ê±ÉÏÖ¤50ETF | 16.60% |
| 7 | ²©Ê±ÉÏÖ¤50ETFÁª½Ó | 15.42% |
| % | ||
½ØÖ¹:2017-08-03
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