»ãÌí¸»²úÒµÉý¼¶»ìºÏA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.24ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.95% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.85 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.05%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.24 | 5.95 | 3.85 | 94.05 | 4.09 |
| 2025-06-30 | 0.00 | 0.00 | 3.92 | 100.00 | 3.92 |
| 2024-12-31 | 0.00 | 0.01 | 4.04 | 99.99 | 4.04 |
| 2024-06-30 | 0.00 | 0.01 | 4.32 | 99.99 | 4.32 |
| 2023-12-31 | 0.00 | 0.00 | 4.60 | 100.00 | 4.60 |
| 2023-06-30 | 0.00 | 0.00 | 5.08 | 100.00 | 5.08 |
| 2022-12-31 | 0.00 | 0.00 | 5.46 | 100.00 | 5.46 |
| 2022-06-30 | 0.00 | 0.00 | 5.73 | 100.00 | 5.73 |