º£¸»Í¨Ë«Àû·Ö¼¶Õ®È¯B µÄ»ù½ð»ú¹¹³ÖÓÐ 0.28ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.99% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.00 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.01%
±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý £¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
---|---|---|---|---|---|
2015-06-30 | 0.28 | 99.99 | 0.00 | 0.01 | 0.28 |
2014-12-31 | 0.28 | 99.99 | 0.00 | 0.01 | 0.28 |
2014-06-30 | 3.08 | 99.99 | 0.00 | 0.01 | 3.08 |
ÅÅÃû | »ù½ðÃû³Æ | ÈýÔ»ر¨ |
---|---|---|
1 | Åô»ª·áÐÅ·Ö¼¶Õ®È¯ | 35.64% |
2 | »ª°²¿ÉתծծȯA | 23.63% |
3 | »ª°²¿ÉתծծȯB | 23.56% |
4 | ´ó³É¿ÉתծÔöǿծȯ | 23.51% |
5 | ¹ú¸»ºãÀû·Ö¼¶Õ®È¯ | 22.08% |
6 | ÃñÉú¼ÓÒøתծÓÅÑ¡A | 20.51% |
7 | ÃñÉú¼ÓÒøתծÓÅÑ¡C | 20.40% |
738 | º£¸»Í¨Ë«Àû·Ö¼¶Õ®È¯B | 0.89% |
½ØÖ¹:2015-12-03
¸ü¶àÅÅÃû | »ù½ðÃû³Æ | ÈýÔ»ر¨ |
---|---|---|
1 | º£¸»Í¨ÁìÏȳɳ¤»ìºÏ | 29.59% |
2 | º£¸»Í¨ÄÚÐèÈȵã»ìºÏ | 27.03% |
3 | º£¸»Í¨ÖÐСÅÌ»ìºÏ | 26.85% |
4 | º£¸»Í¨ÖÐÖ¤ÄڵصÍָ̼Êý | 25.79% |
5 | º£¸»Í¨·ç¸ñÓÅÊÆ»ìºÏ | 25.11% |
6 | º£¸»Í¨ÊÕÒæÔö³¤»ìºÏ | 24.83% |
7 | º£¸»Í¨´óÖлª»ìºÏ(QDII) | 23.68% |
32 | º£¸»Í¨Ë«Àû·Ö¼¶Õ®È¯B | 0.89% |
½ØÖ¹:2015-12-03
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