²©Ê±ÒÃÌ©»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.25% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.26 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.75%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2022-12-31 | 0.01 | 4.25 | 0.26 | 95.75 | 0.27 |
| 2022-06-30 | 0.01 | 2.33 | 0.31 | 97.67 | 0.32 |
| 2021-12-31 | 0.71 | 70.30 | 0.30 | 29.70 | 1.01 |
| 2021-06-30 | 4.45 | 93.90 | 0.29 | 6.10 | 4.74 |
| 2020-12-31 | 5.25 | 91.93 | 0.46 | 8.07 | 5.71 |
| 2020-06-30 | 0.04 | 4.97 | 0.78 | 95.03 | 0.82 |
| 2019-12-31 | 0.00 | 2.66 | 100.00 | 2.66 | |
| 2019-06-30 | 0.00 | 0.49 | 100.00 | 0.49 |