¹ã·¢Ç÷ÊÆÓÅÑ¡Áé»îÅäÖûìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.20ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.85% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.90 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.15%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.20 | 4.85 | 3.90 | 95.15 | 4.10 |
| 2025-06-30 | 0.20 | 4.15 | 4.60 | 95.85 | 4.80 |
| 2024-12-31 | 0.24 | 4.20 | 5.52 | 95.80 | 5.77 |
| 2024-06-30 | 0.28 | 3.80 | 6.97 | 96.20 | 7.25 |
| 2023-12-31 | 0.93 | 9.77 | 8.55 | 90.23 | 9.48 |
| 2023-06-30 | 3.27 | 23.70 | 10.53 | 76.30 | 13.80 |
| 2022-12-31 | 6.03 | 32.13 | 12.73 | 67.87 | 18.76 |
| 2022-06-30 | 6.92 | 30.30 | 15.91 | 69.70 | 22.83 |