¹¤ÒøÖÐÖ¤1000Ö¸ÊýÔöÇ¿C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.05ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 12.05% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.34 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 87.95%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.05 | 12.05 | 0.34 | 87.95 | 0.39 |
| 2024-12-31 | 0.00 | 0.82 | 0.46 | 99.18 | 0.46 |
| 2024-06-30 | 0.00 | 0.90 | 0.39 | 99.10 | 0.40 |
| 2023-12-31 | 0.00 | 0.38 | 0.40 | 99.62 | 0.40 |
| 2023-06-30 | 0.00 | 0.20 | 0.50 | 99.80 | 0.50 |