Ììºë¾«Ñ¡»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.24ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.24% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 5.33 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.76%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 0.24 | 4.24 | 5.33 | 95.76 | 5.56 |
| 2023-12-31 | 0.00 | 5.45 | 100.00 | 5.45 | |
| 2023-06-30 | 0.00 | 5.62 | 100.00 | 5.62 | |
| 2022-12-31 | 0.00 | 5.84 | 100.00 | 5.84 | |
| 2022-06-30 | 0.87 | 12.72 | 5.98 | 87.28 | 6.85 |
| 2021-12-31 | 0.00 | 0.04 | 5.76 | 99.96 | 5.76 |
| 2021-06-30 | 0.01 | 0.12 | 6.48 | 99.88 | 6.49 |
| 2020-12-31 | 0.01 | 0.15 | 7.93 | 99.85 | 7.95 |