²ÆÍ¨×ʹÜöÎÊ¢6¸öÔ¶¨¿ª»ìºÏ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.03ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.09% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.53 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.91%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.03 | 5.09 | 0.53 | 94.91 | 0.56 |
| 2024-12-31 | 0.03 | 4.77 | 0.57 | 95.23 | 0.60 |
| 2024-06-30 | 0.03 | 4.10 | 0.67 | 95.90 | 0.70 |
| 2023-12-31 | 0.04 | 4.14 | 0.99 | 95.86 | 1.03 |
| 2023-06-30 | 0.35 | 14.20 | 2.13 | 85.80 | 2.48 |
| 2022-12-31 | 0.00 | 0.47 | 100.00 | 0.47 | |
| 2022-06-30 | 0.00 | 0.19 | 100.00 | 0.19 | |
| 2021-12-31 | 0.00 | 2.86 | 0.16 | 97.14 | 0.16 |