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%
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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¨ |
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1 | º£¸»Í¨Ë«¸£·Ö¼¶Õ®È¯ | 5.24% |
2 | ÖмӴ¿Õ®·Ö¼¶B | 5.05% |
3 | ´óĦ¶àÔªÊÕÒæծȯA | 5.00% |
4 | ´óĦ¶àÔªÊÕÒæծȯC | 4.87% |
5 | ¹ã·¢ÑÇÌ«ÖиßÊÕÒæծȯ(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¶àÅÅÃû | »ù½ðÃû³Æ | ÈýÔ»ر¨ |
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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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