¶«·½ºìÓÅÊÆ¾«Ñ¡»ìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.31ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 9.79% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.87 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 90.21%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.31 | 9.79 | 2.87 | 90.21 | 3.18 |
| 2024-12-31 | 0.31 | 9.24 | 3.06 | 90.76 | 3.37 |
| 2024-06-30 | 0.31 | 8.70 | 3.27 | 91.30 | 3.58 |
| 2023-12-31 | 0.31 | 8.40 | 3.39 | 91.60 | 3.70 |
| 2023-06-30 | 0.34 | 8.82 | 3.56 | 91.18 | 3.90 |
| 2022-12-31 | 0.27 | 6.85 | 3.69 | 93.15 | 3.96 |
| 2022-06-30 | 0.11 | 2.81 | 3.71 | 97.19 | 3.82 |
| 2021-12-31 | 0.20 | 5.00 | 3.78 | 95.00 | 3.98 |