Òø»ªÖÐÖ¤ÖÐƱ50Ö¸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·áÏíÊÕÒæծȯA | 97.22% |
2 | ³¤Ê¢Ê¢Í¨´¿Õ®C | 36.68% |
3 | º£¸»Í¨ÈðÒæծȯ | 24.27% |
4 | Ç°º£¿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¤ÖÐƱ50Ö¸Êýծȯ(LOF)A | 0.00% |
½ØÖ¹:2017-07-17
¸ü¶àÅÅÃû | »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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