¹ã·¢ÑøÀÏÄ¿±ê2060ÎåÄê³ÖÓлìºÏ·¢Æðʽ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.58ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 93.40% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.04 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 6.60%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.58 | 93.40 | 0.04 | 6.60 | 0.62 |
| 2025-06-30 | 0.58 | 99.79 | 0.00 | 0.21 | 0.58 |
| 2024-12-31 | 0.58 | 99.84 | 0.00 | 0.16 | 0.58 |
| 2024-06-30 | 0.58 | 99.88 | 0.00 | 0.12 | 0.58 |
| 2023-12-31 | 0.55 | 99.94 | 0.00 | 0.06 | 0.55 |