ÖÐÒøºËÐľ«Ñ¡»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.27ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 8.38% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.92 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 91.62%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.27 | 8.38 | 2.92 | 91.62 | 3.18 |
| 2024-12-31 | 0.00 | 3.12 | 100.00 | 3.12 | |
| 2024-06-30 | 0.01 | 0.29 | 3.41 | 99.71 | 3.42 |
| 2023-12-31 | 0.01 | 0.26 | 3.80 | 99.74 | 3.81 |
| 2023-06-30 | 0.01 | 0.26 | 3.86 | 99.74 | 3.87 |
| 2022-12-31 | 0.01 | 0.24 | 4.16 | 99.76 | 4.17 |
| 2022-06-30 | 0.01 | 0.22 | 4.50 | 99.78 | 4.51 |