Ò×·½´ï±êÆÕÏû·ÑÆ·Ö¸ÊýÔöÇ¿(QDII)C(ÈËÃñ±Ò·Ý¶î) µÄ»ù½ð»ú¹¹³ÖÓÐ 0.07ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 22.91% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.23 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 77.09%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.07 | 22.91 | 0.23 | 77.09 | 0.29 |
| 2024-12-31 | 0.24 | 50.36 | 0.24 | 49.64 | 0.48 |
| 2024-06-30 | 0.20 | 46.27 | 0.23 | 53.73 | 0.42 |
| 2023-12-31 | 0.04 | 12.54 | 0.26 | 87.46 | 0.30 |
| 2023-06-30 | 0.04 | 14.63 | 0.24 | 85.37 | 0.28 |
| 2022-12-31 | 0.00 | 0.26 | 100.00 | 0.26 | |
| 2022-06-30 | 0.00 | 0.18 | 100.00 | 0.18 | |
| 2021-12-31 | 0.00 | 0.71 | 0.14 | 99.29 | 0.14 |