½¨ÐÅÓÅÑ¡³É³¤»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.40ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 6.79% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 5.51 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 93.21%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 0.40 | 6.79 | 5.51 | 93.21 | 5.91 |
| 2023-12-31 | 0.42 | 6.94 | 5.60 | 93.06 | 6.02 |
| 2023-06-30 | 0.39 | 6.52 | 5.65 | 93.48 | 6.04 |
| 2022-12-31 | 0.18 | 3.03 | 5.73 | 96.97 | 5.91 |
| 2022-06-30 | 0.30 | 4.96 | 5.75 | 95.04 | 6.05 |
| 2021-12-31 | 0.46 | 7.65 | 5.60 | 92.35 | 6.06 |
| 2021-06-30 | 0.30 | 4.69 | 6.18 | 95.31 | 6.49 |
| 2020-12-31 | 0.30 | 4.67 | 6.20 | 95.33 | 6.51 |