»ª°²¾ùºâÓÅÑ¡»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.21ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 6.45% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.03 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 93.55%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.21 | 6.45 | 3.03 | 93.55 | 3.24 |
| 2025-06-30 | 0.00 | 0.08 | 6.48 | 99.92 | 6.48 |
| 2024-12-31 | 0.00 | 0.07 | 6.88 | 99.93 | 6.89 |
| 2024-06-30 | 0.01 | 0.11 | 7.40 | 99.89 | 7.41 |
| 2023-12-31 | 0.01 | 0.10 | 7.89 | 99.90 | 7.90 |
| 2023-06-30 | 0.01 | 0.09 | 8.54 | 99.91 | 8.55 |
| 2022-12-31 | 0.01 | 0.14 | 9.35 | 99.86 | 9.36 |
| 2022-06-30 | 0.02 | 0.21 | 9.88 | 99.79 | 9.90 |