Òø»ªÖÐÖ¤ÖÐÆ±50Ö¸Êýծȯ(LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 4.70ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.10% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.09 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.90%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý £¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2016-12-31 | 4.70 | 98.10 | 0.09 | 1.90 | 4.79 |
| 2016-06-30 | 4.67 | 97.85 | 0.10 | 2.15 | 4.78 |
| 2015-12-31 | 4.63 | 97.58 | 0.11 | 2.42 | 4.75 |
| 2015-06-30 | 4.62 | 97.31 | 0.13 | 2.69 | 4.75 |
| 2014-12-31 | 4.62 | 94.26 | 0.28 | 5.74 | 4.91 |
| 2014-06-30 | 0.50 | 49.14 | 0.52 | 50.86 | 1.02 |
| 2013-12-31 | 0.64 | 27.49 | 1.69 | 72.51 | 2.33 |
| 2013-06-30 | 0.67 | 13.05 | 4.47 | 86.95 | 5.15 |
| ÅÅÃû | »ù½ðÃû³Æ | ÈýÔ»ر¨ |
|---|---|---|
| 1 | ½»Òø·áÏíÊÕÒæÕ®È¯A | 97.22% |
| 2 | ³¤Ê¢Ê¢Í¨´¿Õ®C | 36.68% |
| 3 | º£¸»Í¨ÈðÒæÕ®È¯ | 24.27% |
| 4 | ǰº£¿ªÔ´ÈðºÍծȯC | 20.76% |
| 5 | ·½Õý¸»°î»ÝÀû´¿Õ®C | 17.11% |
| 6 | ¹ã·¢¼¯¸»´¿Õ®A | 15.92% |
| 7 | Å©Òø»ãÀí´¿Õ®Ò»Ä궨ÆÚ¿ª·Åծȯ | 15.33% |
| 1629 | Òø»ªÖÐÖ¤ÖÐÆ±50Ö¸Êýծȯ(LOF)A | 0.00% |
½ØÖ¹:2017-07-17
¸ü¶à| ÅÅÃû | »ù½ðÃû³Æ | ÈýÔ»ر¨ |
|---|---|---|
| 1 | Òø»ª300B | 12.55% |
| 2 | Òø»ªºãÉú¹úÆóÖ¸Êý·Ö¼¶B·Ý¶î£¨QDII£© | 11.36% |
| 3 | Òø»ª-µÀÇí˹88Ö¸Êý | 9.38% |
| 4 | Òø»ª»¦¸ÛÉîÔö³¤¹ÉƱ | 8.43% |
| 5 | Òø»ªöÎÀû | 7.23% |
| 6 | Òø»ªÎÈÀûÁé»îÅäÖûìºÏA | 7.22% |
| 7 | Òø»ªºÍгÖ÷Ìâ»ìºÏ | 6.77% |
| % | ||
½ØÖ¹:2017-07-17
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