»ªÏĺ£Íâ¾ÛÏí»ìºÏ·¢Æðʽ(QDII)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.07ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 9.11% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.66 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 90.89%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.07 | 9.11 | 0.66 | 90.89 | 0.72 |
| 2024-12-31 | 0.14 | 16.41 | 0.69 | 83.59 | 0.83 |
| 2024-06-30 | 0.00 | 0.32 | 0.10 | 99.68 | 0.10 |
| 2023-12-31 | 0.00 | 0.03 | 100.00 | 0.03 | |
| 2023-06-30 | 0.00 | 0.02 | 100.00 | 0.02 | |
| 2022-12-31 | 0.00 | 1.86 | 0.02 | 98.14 | 0.02 |
| 2022-06-30 | 0.00 | 1.19 | 0.03 | 98.81 | 0.03 |
| 2021-12-31 | 0.00 | 0.04 | 100.00 | 0.04 |