²©Ê±ÑøÀÏÄ¿±ê2045ÎåÄê³ÖÓлìºÏ·¢Æð(FOF) µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 84.77% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.02 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 15.23%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2023-12-31 | 0.10 | 84.77 | 0.02 | 15.23 | 0.12 |
| 2023-06-30 | 0.10 | 85.74 | 0.02 | 14.26 | 0.12 |
| 2022-12-31 | 0.10 | 87.66 | 0.01 | 12.34 | 0.11 |
| 2022-06-30 | 0.10 | 90.06 | 0.01 | 9.94 | 0.11 |
| 2021-12-31 | 0.10 | 92.33 | 0.01 | 7.67 | 0.11 |