Åô»ª´´ÐÂÉý¼¶»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.08ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.94% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.86 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.06%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.08 | 3.94 | 1.86 | 96.06 | 1.94 |
| 2025-06-30 | 0.01 | 0.27 | 2.73 | 99.73 | 2.74 |
| 2024-12-31 | 0.38 | 6.87 | 5.17 | 93.13 | 5.55 |
| 2024-06-30 | 0.37 | 6.18 | 5.69 | 93.82 | 6.06 |
| 2023-12-31 | 0.56 | 8.55 | 5.99 | 91.45 | 6.55 |
| 2023-06-30 | 0.15 | 2.33 | 6.47 | 97.67 | 6.62 |
| 2022-12-31 | 0.00 | 0.02 | 6.70 | 99.98 | 6.70 |
| 2022-06-30 | 0.00 | 0.02 | 7.01 | 99.98 | 7.01 |