»ªÉÌδÀ´Ö÷Ìâ»ìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.25ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.71% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.15 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.29%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.25 | 5.71 | 4.15 | 94.29 | 4.40 |
| 2024-12-31 | 0.72 | 14.37 | 4.29 | 85.63 | 5.01 |
| 2024-06-30 | 7.50 | 62.98 | 4.41 | 37.02 | 11.90 |
| 2023-12-31 | 10.98 | 70.81 | 4.53 | 29.19 | 15.51 |
| 2023-06-30 | 10.25 | 68.91 | 4.63 | 31.09 | 14.88 |
| 2022-12-31 | 0.03 | 0.70 | 4.74 | 99.30 | 4.78 |
| 2022-06-30 | 0.03 | 0.68 | 4.87 | 99.32 | 4.90 |
| 2021-12-31 | 0.03 | 0.67 | 4.92 | 99.33 | 4.96 |