Åô»ª·áÀû·Ö¼¶Õ®È¯A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.15ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 45.24% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.19 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 54.76%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý £¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2015-12-31 | 0.15 | 45.24 | 0.19 | 54.76 | 0.34 |
| 2015-06-30 | 0.15 | 33.86 | 0.29 | 66.14 | 0.45 |
| 2014-12-31 | 0.15 | 24.07 | 0.47 | 75.93 | 0.61 |
| 2014-06-30 | 0.15 | 12.90 | 0.99 | 87.10 | 1.13 |
| 2013-12-31 | 0.62 | 14.09 | 3.75 | 85.91 | 4.37 |
| 2013-06-30 | 7.69 | 36.63 | 13.31 | 63.37 | 21.00 |
| ÅÅÃû | »ù½ðÃû³Æ | ÈýÔ»ر¨ |
|---|---|---|
| 1 | »ª°²ÎȹÌÊÕÒæÕ®È¯A | 9.10% |
| 2 | ¹ú¸»ºãÀû·Ö¼¶Õ®È¯ | 4.24% |
| 3 | ÃñÉú¼ÓÒø×ªÕ®ÓÅÑ¡C | 4.20% |
| 4 | ÃñÉú¼ÓÒø×ªÕ®ÓÅÑ¡A | 4.19% |
| 5 | ǰº£¿ªÔ´¿Éתծծȯ | 3.76% |
| 6 | »ªÏĺ£ÍâÊÕÒæÕ®È¯A(ÃÀÔªÏÖ»ã) | 3.76% |
| 7 | »ªÏĺ£ÍâÊÕÒæÕ®È¯A(ÃÀÔªÏÖ³®) | 3.76% |
| 241 | Åô»ª·áÀû·Ö¼¶Õ®È¯A | 0.79% |
½ØÖ¹:2016-04-20
¸ü¶à| ÅÅÃû | »ù½ðÃû³Æ | ÈýÔ»ر¨ |
|---|---|---|
| 1 | Åô»ªºëÊ¢»ìºÏC | 43.06% |
| 2 | Åô»ª×ÊÔ´·Ö¼¶B | 19.88% |
| 3 | Åô»ªÃÀ¹ú·¿µØ²ú(QDII) | 11.79% |
| 4 | Åô»ª×ÊÔ´·Ö¼¶ | 10.37% |
| 5 | Åô»ªÒøÐзּ¶B | 7.09% |
| 6 | Ö¤±£B | 4.72% |
| 7 | Åô»ª»·Çò·¢ÏÖ(QDII-FOF) | 4.59% |
| 69 | Åô»ª·áÀû·Ö¼¶Õ®È¯A | 0.79% |
½ØÖ¹:2016-04-20
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