ÐËÒµ180Ìì³ÖÓÐÆÚծȯA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.20ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 3.81% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.96 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 96.19%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.20 | 3.81 | 4.96 | 96.19 | 5.15 |
| 2025-06-30 | 0.21 | 1.89 | 11.12 | 98.11 | 11.33 |
| 2024-12-31 | 1.02 | 88.57 | 0.13 | 11.43 | 1.15 |
| 2024-06-30 | 0.67 | 99.47 | 0.00 | 0.53 | 0.67 |
| 2023-12-31 | 0.00 | 0.03 | 100.00 | 0.03 | |
| 2023-06-30 | 0.00 | 0.04 | 100.00 | 0.04 | |
| 2022-12-31 | 0.00 | 0.91 | 100.00 | 0.91 |