¹ú¸»ÃÀÔªÕ®Ò»Äê³ÖÓÐÆÚծȯ(QDII)ÈËÃñ±Ò µÄ»ù½ð»ú¹¹³ÖÓÐ 17.19ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 77.23% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 5.07 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 22.77%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 17.19 | 77.23 | 5.07 | 22.77 | 22.26 |
| 2025-06-30 | 9.22 | 50.39 | 9.07 | 49.61 | 18.29 |
| 2024-12-31 | 7.19 | 46.69 | 8.21 | 53.31 | 15.40 |
| 2024-06-30 | 0.22 | 52.42 | 0.20 | 47.58 | 0.43 |
| 2023-12-31 | 0.28 | 51.49 | 0.26 | 48.51 | 0.54 |
| 2023-06-30 | 0.28 | 51.49 | 0.26 | 48.51 | 0.54 |
| 2022-12-31 | 0.00 | 0.32 | 100.00 | 0.32 | |
| 2022-06-30 | 0.00 | 0.32 | 100.00 | 0.32 |