ÖÐÅ·ÖÐÖ¤1000Ö¸ÊýÔöÇ¿C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.21ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 10.05% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.86 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 89.95%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.21 | 10.05 | 1.86 | 89.95 | 2.07 |
| 2025-06-30 | 0.03 | 1.75 | 1.59 | 98.25 | 1.62 |
| 2024-12-31 | 0.04 | 1.52 | 2.47 | 98.48 | 2.51 |
| 2024-06-30 | 3.04 | 46.79 | 3.46 | 53.21 | 6.51 |
| 2023-12-31 | 2.98 | 44.53 | 3.71 | 55.47 | 6.68 |
| 2023-06-30 | 1.03 | 24.37 | 3.18 | 75.63 | 4.21 |