¹úÌ©öÎÏíÎȽ¡6¸öÔ¹ö¶¯³ÖÓÐծȯC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.06ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.94% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.09 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.06%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.06 | 4.94 | 1.09 | 95.06 | 1.14 |
| 2024-12-31 | 0.06 | 6.11 | 0.87 | 93.89 | 0.92 |
| 2024-06-30 | 0.00 | 3.00 | 0.03 | 97.00 | 0.03 |
| 2023-12-31 | 0.00 | 3.27 | 0.03 | 96.73 | 0.03 |
| 2023-06-30 | 0.00 | 0.03 | 100.00 | 0.03 | |
| 2022-12-31 | 0.00 | 0.07 | 100.00 | 0.07 | |
| 2022-06-30 | 0.00 | 0.16 | 100.00 | 0.16 | |
| 2021-12-31 | 0.00 | 0.25 | 100.00 | 0.25 |