Öìȸ²úÒµÕéÑ¡C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.25ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 6.45% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.66 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 93.55%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.25 | 6.45 | 3.66 | 93.55 | 3.91 |
| 2024-12-31 | 0.52 | 11.04 | 4.21 | 88.96 | 4.73 |
| 2024-06-30 | 0.69 | 12.80 | 4.68 | 87.20 | 5.36 |
| 2023-12-31 | 0.60 | 10.38 | 5.17 | 89.62 | 5.77 |
| 2023-06-30 | 0.73 | 11.17 | 5.77 | 88.83 | 6.50 |
| 2022-12-31 | 0.97 | 12.68 | 6.66 | 87.32 | 7.63 |
| 2022-06-30 | 0.47 | 6.21 | 7.09 | 93.79 | 7.56 |
| 2021-12-31 | 0.69 | 8.50 | 7.40 | 91.50 | 8.08 |