ÖÐÒøÌíÀûծȯ·¢ÆðE µÄ»ù½ð»ú¹¹³ÖÓÐ 1.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 6.49% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 14.34 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 93.51%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 1.00 | 6.49 | 14.34 | 93.51 | 15.34 |
| 2024-12-31 | 2.57 | 7.78 | 30.44 | 92.22 | 33.01 |
| 2024-06-30 | 2.10 | 8.19 | 23.47 | 91.81 | 25.57 |
| 2023-12-31 | 0.74 | 5.73 | 12.15 | 94.27 | 12.88 |
| 2023-06-30 | 1.60 | 13.16 | 10.56 | 86.84 | 12.16 |
| 2022-12-31 | 4.18 | 39.19 | 6.49 | 60.81 | 10.67 |
| 2022-06-30 | 1.23 | 23.07 | 4.12 | 76.93 | 5.35 |
| 2021-12-31 | 2.18 | 41.94 | 3.02 | 58.06 | 5.20 |