¾°Ë³³¤³ÇÑøÀÏ2035ÈýÄê³ÖÓлìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.22ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 9.70% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.02 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 90.30%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.22 | 9.70 | 2.02 | 90.30 | 2.24 |
| 2024-12-31 | 0.22 | 9.67 | 2.03 | 90.33 | 2.24 |
| 2024-06-30 | 0.13 | 7.13 | 1.73 | 92.87 | 1.87 |
| 2023-12-31 | 0.10 | 5.74 | 1.64 | 94.26 | 1.74 |
| 2023-06-30 | 0.10 | 12.33 | 0.71 | 87.67 | 0.81 |
| 2022-12-31 | 0.10 | 31.96 | 0.21 | 68.04 | 0.31 |
| 2022-06-30 | 0.10 | 73.62 | 0.04 | 26.38 | 0.14 |