»ªÏÄÐÐÒµÁúÍ·»ìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.26ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.50% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.52 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.50%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.26 | 5.50 | 4.52 | 94.50 | 4.79 |
| 2024-12-31 | 0.00 | 0.06 | 4.80 | 99.94 | 4.81 |
| 2024-06-30 | 0.00 | 0.06 | 5.05 | 99.94 | 5.06 |
| 2023-12-31 | 0.01 | 0.10 | 5.29 | 99.90 | 5.30 |
| 2023-06-30 | 0.01 | 0.10 | 5.50 | 99.90 | 5.51 |
| 2022-12-31 | 0.01 | 0.16 | 5.74 | 99.84 | 5.75 |
| 2022-06-30 | 0.04 | 0.62 | 5.95 | 99.38 | 5.99 |
| 2021-12-31 | 0.46 | 6.83 | 6.26 | 93.17 | 6.71 |