¸»ÈÙ»¦Éî300Ö¸ÊýÔöÇ¿C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.27ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 9.51% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.54 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 90.49%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.27 | 9.51 | 2.54 | 90.49 | 2.81 |
| 2024-12-31 | 0.16 | 4.71 | 3.16 | 95.29 | 3.31 |
| 2024-06-30 | 0.15 | 3.78 | 3.84 | 96.22 | 3.99 |
| 2023-12-31 | 0.81 | 15.94 | 4.29 | 84.06 | 5.10 |
| 2023-06-30 | 0.85 | 15.20 | 4.73 | 84.80 | 5.57 |
| 2022-12-31 | 1.43 | 24.55 | 4.38 | 75.45 | 5.80 |
| 2022-06-30 | 1.20 | 25.07 | 3.58 | 74.93 | 4.78 |
| 2021-12-31 | 1.18 | 27.45 | 3.12 | 72.55 | 4.30 |