ÖÐÒøÑøÀÏÄ¿±êÈÕÆÚ2050ÎåÄê³ÖÓлìºÏ·¢Æð(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 2.18ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 94.45% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.13 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 5.55%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 2.18 | 94.45 | 0.13 | 5.55 | 2.31 |
| 2024-12-31 | 0.10 | 44.28 | 0.13 | 55.72 | 0.23 |
| 2024-06-30 | 0.10 | 44.52 | 0.12 | 55.48 | 0.22 |
| 2023-12-31 | 0.10 | 44.73 | 0.12 | 55.27 | 0.22 |
| 2023-06-30 | 0.10 | 44.90 | 0.12 | 55.10 | 0.22 |
| 2022-12-31 | 0.10 | 45.08 | 0.12 | 54.92 | 0.22 |
| 2022-06-30 | 0.10 | 45.86 | 0.12 | 54.14 | 0.22 |