¸»ÈÙ»¦Éî300Ö¸ÊýÔöÇ¿A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.37ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 9.95% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.36 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 90.05%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.37 | 9.95 | 3.36 | 90.05 | 3.74 |
| 2024-12-31 | 0.33 | 7.69 | 3.95 | 92.31 | 4.28 |
| 2024-06-30 | 0.04 | 0.83 | 4.61 | 99.17 | 4.65 |
| 2023-12-31 | 0.52 | 9.97 | 4.69 | 90.03 | 5.21 |
| 2023-06-30 | 0.92 | 17.79 | 4.26 | 82.21 | 5.18 |
| 2022-12-31 | 1.73 | 29.31 | 4.18 | 70.69 | 5.92 |
| 2022-06-30 | 1.76 | 31.02 | 3.91 | 68.98 | 5.66 |
| 2021-12-31 | 0.29 | 10.35 | 2.50 | 89.65 | 2.79 |