»ãÌí¸»ÖÐÖ¤¿Æ´´´´Òµ50Ö¸ÊýÔöÇ¿·¢ÆðʽC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.06ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 6.38% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.85 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 93.62%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.06 | 6.38 | 0.85 | 93.62 | 0.91 |
| 2024-12-31 | 0.01 | 0.51 | 1.05 | 99.49 | 1.06 |
| 2024-06-30 | 0.00 | 0.48 | 0.38 | 99.52 | 0.38 |
| 2023-12-31 | 0.00 | 0.34 | 0.33 | 99.66 | 0.33 |
| 2023-06-30 | 0.00 | 0.09 | 0.24 | 99.91 | 0.24 |
| 2022-12-31 | 0.00 | 0.16 | 100.00 | 0.16 | |
| 2022-06-30 | 0.00 | 0.06 | 100.00 | 0.06 |