³¤ÐÅÀûÖÚ·Ö¼¶Õ®È¯A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.31% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.36 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.69%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý £¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2015-06-30 | 0.00 | 0.31 | 0.36 | 99.69 | 0.36 |
| 2014-12-31 | 0.00 | 0.16 | 0.68 | 99.84 | 0.68 |
| 2014-06-30 | 0.00 | 0.06 | 1.81 | 99.94 | 1.81 |
| 2013-12-31 | 0.01 | 0.21 | 4.97 | 99.79 | 4.98 |
| 2013-06-30 | 0.21 | 4.21 | 4.67 | 95.79 | 4.87 |
| ÅÅÃû | »ù½ðÃû³Æ | ÈýÔ»ر¨ |
|---|---|---|
| 1 | º£¸»Í¨Ë«¸£·Ö¼¶Õ®È¯ | 5.24% |
| 2 | ÖмӴ¿Õ®·Ö¼¶B | 5.05% |
| 3 | ´óĦ¶àÔªÊÕÒæÕ®È¯A | 5.00% |
| 4 | ´óĦ¶àÔªÊÕÒæÕ®È¯C | 4.87% |
| 5 | ¹ã·¢ÑÇÌ«ÖиßÊÕÒæÕ®È¯(QDII)(ÈËÃñ±Ò) | 4.78% |
| 6 | ²©Ê±ËêËêÔöÀûÒ»Ä궨ÆÚ¿ª·Åծȯ | 4.39% |
| 7 | ³¤ÐŸ»º£´¿Õ®Ò»Ä궨ÆÚ¿ª·Å | 4.31% |
| 491 | ³¤ÐÅÀûÖÚ·Ö¼¶Õ®È¯A | 0.84% |
½ØÖ¹:2016-02-02
¸ü¶à| ÅÅÃû | »ù½ðÃû³Æ | ÈýÔ»ر¨ |
|---|---|---|
| 1 | ³¤ÐŸ»º£´¿Õ®Ò»Ä궨ÆÚ¿ª·Å | 4.31% |
| 2 | ³¤ÐŸ»Ãñ´¿Õ®Ò»Ä궨ÆÚ¿ª·Å | 3.39% |
| 3 | ³¤ÐÅ´¿Õ®Ò»Ä궨¿ªÕ®È¯A | 2.85% |
| 4 | ³¤ÐÅ´¿Õ®Ò»Ä궨¿ªÕ®È¯C | 2.74% |
| 5 | ³¤ÐÅÁ¿»¯ÏÈ·æ»ìºÏ | 2.40% |
| 6 | ³¤ÐÅ´¿Õ®Ò¼ºÅ | 1.99% |
| 7 | ³¤ÐÅÀûöηּ¶Õ®B | 1.73% |
| 12 | ³¤ÐÅÀûÖÚ·Ö¼¶Õ®È¯A | 0.84% |
½ØÖ¹:2016-02-02
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