ÈÚͨ»ã²Æ±¦»õ±ÒE µÄ»ù½ð»ú¹¹³ÖÓÐ 1.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 6.09% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 15.55 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 93.91%
±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
---|---|---|---|---|---|
2023-12-31 | 1.01 | 6.09 | 15.55 | 93.91 | 16.56 |
2023-06-30 | 0.00 | 0.35 | 1.13 | 99.65 | 1.13 |
2022-12-31 | 0.02 | 1.50 | 1.50 | 98.50 | 1.52 |
2022-06-30 | 8.03 | 78.31 | 2.22 | 21.69 | 10.25 |
2021-12-31 | 0.00 | 0.04 | 2.74 | 99.96 | 2.74 |
2021-06-30 | 1.31 | 29.17 | 3.18 | 70.83 | 4.49 |
2020-12-31 | 3.90 | 50.97 | 3.75 | 49.03 | 7.66 |
2020-06-30 | 3.72 | 54.12 | 3.15 | 45.88 | 6.87 |