¸»¹úÈ«ÇòÏû·Ñ¾«Ñ¡»ìºÏ(QDII)ÈËÃñ±ÒC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.67ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 7.49% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 8.25 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 92.51%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.67 | 7.49 | 8.25 | 92.51 | 8.92 |
| 2024-12-31 | 0.06 | 16.59 | 0.32 | 83.41 | 0.39 |
| 2024-06-30 | 0.01 | 8.22 | 0.13 | 91.78 | 0.14 |
| 2023-12-31 | 0.01 | 8.00 | 0.14 | 92.00 | 0.15 |
| 2023-06-30 | 0.00 | 0.15 | 100.00 | 0.15 | |
| 2022-12-31 | 0.00 | 0.16 | 100.00 | 0.16 | |
| 2022-06-30 | 0.00 | 0.19 | 100.00 | 0.19 | |
| 2021-12-31 | 0.01 | 4.56 | 0.21 | 95.44 | 0.22 |