¹ú¸»È«Çò¿Æ¼¼»¥Áª»ìºÏ(QDII)ÈËÃñ±ÒA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.76ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 18.34% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.36 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 81.66%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.76 | 18.34 | 3.36 | 81.66 | 4.12 |
| 2024-12-31 | 0.76 | 16.22 | 3.94 | 83.78 | 4.71 |
| 2024-06-30 | 0.35 | 11.84 | 2.60 | 88.16 | 2.95 |
| 2023-12-31 | 0.00 | 0.09 | 0.82 | 99.91 | 0.82 |
| 2023-06-30 | 0.00 | 0.12 | 0.62 | 99.88 | 0.62 |
| 2022-12-31 | 0.00 | 0.25 | 0.30 | 99.75 | 0.30 |
| 2022-06-30 | 0.00 | 0.03 | 0.31 | 99.97 | 0.31 |
| 2021-12-31 | 0.00 | 0.32 | 100.00 | 0.32 |