½¨ÐÅÖÐÖ¤ºìÀûDZÁ¦Ö¸ÊýC ¾»×ʲú¹æÄ£ 0.07 ÒÚÔª£¬±ÈÉÏÆÚÔö¼Ó 8.40% , ¹ÉƱÅäÖÃÕ¼±ÈÉÏÆÚÔö¼Ó 6.25% ¡£
| ±¨¸æÈÕÆÚ | ¹ÉƱÊÐÖµ £¨ÒÚÔª£© |
¹ÉƱռ¾» ±È |
ծȯÊÐÖµ £¨ÒÚÔª£© |
ծȯռ¾» ±È |
ÏÖ½ðÊÐÖµ £¨ÒÚÔª£© |
ÏÖ½ðÕ¼¾» ±È |
ÆäËûÊÐÖµ £¨ÒÚÔª£© |
ÆäËûÕ¼¾» ±È |
¾»×ʲú £¨ÒÚÔª£© |
×ʲú×ÜÖµ £¨ÒÚÔª£© |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | 0.51 | 93.50 | 0.00 | 0.00 | 0.03 | 5.95 | 0.00 | 0.55 | 0.07 | 0.55 |
| 2025-06-30 | 0.48 | 93.38 | 0.00 | 0.00 | 0.03 | 6.56 | 0.00 | 0.06 | 0.06 | 0.51 |
| 2025-03-31 | 0.50 | 93.32 | 0.00 | 0.00 | 0.03 | 6.44 | 0.00 | 0.24 | 0.07 | 0.53 |
| 2024-12-31 | 0.50 | 93.35 | 0.00 | 0.00 | 0.03 | 6.08 | 0.00 | 0.57 | 0.06 | 0.54 |
| 2024-09-30 | 0.59 | 93.93 | 0.00 | 0.00 | 0.03 | 5.35 | 0.00 | 0.72 | 0.07 | 0.63 |
| 2024-06-30 | 0.48 | 92.02 | 0.00 | 0.00 | 0.04 | 7.93 | 0.00 | 0.05 | 0.06 | 0.53 |
| 2024-03-31 | 0.51 | 93.40 | 0.00 | 0.00 | 0.04 | 6.55 | 0.00 | 0.05 | 0.06 | 0.54 |
| 2023-12-31 | 0.49 | 93.83 | 0.00 | 0.00 | 0.03 | 6.10 | 0.00 | 0.07 | 0.06 | 0.52 |