¹úÁªÖÐ֤ͬҵ´æµ¥AAAÖ¸Êý7Ìì³ÖÓÐ µÄ»ù½ð»ú¹¹³ÖÓÐ 0.61ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.71% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 12.31 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.29%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.61 | 4.71 | 12.31 | 95.29 | 12.92 |
| 2025-06-30 | 1.08 | 10.29 | 9.41 | 89.71 | 10.49 |
| 2024-12-31 | 6.17 | 13.67 | 38.93 | 86.33 | 45.10 |
| 2024-06-30 | 1.38 | 7.67 | 16.63 | 92.33 | 18.01 |
| 2023-12-31 | 4.32 | 9.31 | 42.14 | 90.69 | 46.47 |
| 2023-06-30 | 2.26 | 17.54 | 10.64 | 82.46 | 12.90 |