½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿A µÄ»ù½ð»ú¹¹³ÖÓÐ 1.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 6.45% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 14.58 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 93.55%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-12-31 | 1.01 | 6.45 | 14.58 | 93.55 | 15.59 |
| 2024-06-30 | 1.91 | 11.23 | 15.08 | 88.77 | 16.99 |
| 2023-12-31 | 1.71 | 10.70 | 14.28 | 89.30 | 15.99 |
| 2023-06-30 | 1.80 | 11.25 | 14.21 | 88.75 | 16.01 |
| 2022-12-31 | 3.41 | 18.74 | 14.80 | 81.26 | 18.22 |
| 2022-06-30 | 3.57 | 19.60 | 14.64 | 80.40 | 18.21 |
| 2021-12-31 | 1.06 | 6.95 | 14.26 | 93.05 | 15.32 |
| 2021-06-30 | 0.60 | 3.90 | 14.83 | 96.10 | 15.43 |