ÌìºëÎȽ¡»Ø±¨Õ®È¯·¢ÆðA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.11ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.91% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.05 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.09%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.11 | 4.91 | 2.05 | 95.09 | 2.16 |
| 2025-06-30 | 0.05 | 5.94 | 0.79 | 94.06 | 0.84 |
| 2024-12-31 | 0.05 | 50.55 | 0.05 | 49.45 | 0.10 |
| 2024-06-30 | 0.05 | 46.79 | 0.06 | 53.21 | 0.11 |
| 2023-12-31 | 0.05 | 26.83 | 0.14 | 73.17 | 0.19 |
| 2023-06-30 | 0.05 | 15.35 | 0.28 | 84.65 | 0.33 |