Íò¼ÒÖÐÖ¤1000Ö¸ÊýÔöÇ¿A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.23ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.92% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 5.60 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.08%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.23 | 3.92 | 5.60 | 96.08 | 5.83 |
| 2025-06-30 | 0.34 | 3.73 | 8.67 | 96.27 | 9.01 |
| 2024-12-31 | 0.36 | 3.29 | 10.71 | 96.71 | 11.07 |
| 2024-06-30 | 4.80 | 26.82 | 13.08 | 73.18 | 17.88 |
| 2023-12-31 | 8.90 | 39.32 | 13.74 | 60.68 | 22.64 |
| 2023-06-30 | 14.48 | 52.18 | 13.27 | 47.82 | 27.74 |
| 2022-12-31 | 11.24 | 62.56 | 6.73 | 37.44 | 17.97 |
| 2022-06-30 | 1.11 | 27.33 | 2.96 | 72.67 | 4.07 |