¸»¹úÈ«Çò½¡¿µÉú»îÖ÷Ìâ»ìºÏ(QDII)ÈËÃñ±ÒA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.26ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 11.40% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.02 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 88.60%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.26 | 11.40 | 2.02 | 88.60 | 2.28 |
| 2025-06-30 | 0.00 | 2.37 | 100.00 | 2.37 | |
| 2024-12-31 | 0.00 | 2.23 | 100.00 | 2.23 | |
| 2024-06-30 | 0.00 | 2.45 | 100.00 | 2.45 | |
| 2023-12-31 | 0.00 | 2.59 | 100.00 | 2.59 | |
| 2023-06-30 | 0.00 | 2.70 | 100.00 | 2.70 | |
| 2022-12-31 | 0.00 | 2.84 | 100.00 | 2.84 | |
| 2022-06-30 | 0.00 | 3.00 | 100.00 | 3.00 |