¹â´ó±£µÂÐų¬¶ÌծծȯC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.30ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 9.38% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.92 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 90.62%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.30 | 9.38 | 2.92 | 90.62 | 3.22 |
| 2024-12-31 | 0.28 | 3.93 | 6.80 | 96.07 | 7.08 |
| 2024-06-30 | 0.00 | 0.23 | 100.00 | 0.23 | |
| 2023-12-31 | 0.00 | 0.24 | 100.00 | 0.24 | |
| 2023-06-30 | 0.00 | 0.01 | 0.27 | 99.99 | 0.27 |
| 2022-12-31 | 0.00 | 0.26 | 100.00 | 0.26 | |
| 2022-06-30 | 0.00 | 0.27 | 100.00 | 0.27 | |
| 2021-12-31 | 0.00 | 0.00 | 0.31 | 100.00 | 0.31 |