¸»¹ú»¦Éî300»ù±¾Ã澫ѡ¹ÉƱA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.23ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 9.48% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.21 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 90.52%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.23 | 9.48 | 2.21 | 90.52 | 2.44 |
| 2024-12-31 | 0.04 | 1.55 | 2.36 | 98.45 | 2.40 |
| 2024-06-30 | 0.05 | 1.78 | 2.59 | 98.22 | 2.63 |
| 2023-12-31 | 0.75 | 19.59 | 3.09 | 80.41 | 3.85 |
| 2023-06-30 | 2.36 | 34.95 | 4.39 | 65.05 | 6.74 |
| 2022-12-31 | 8.19 | 62.89 | 4.83 | 37.11 | 13.02 |
| 2022-06-30 | 9.31 | 68.64 | 4.25 | 31.36 | 13.56 |
| 2021-12-31 | 11.88 | 82.00 | 2.61 | 18.00 | 14.49 |