¾°Ë³³¤³ÇÕ鯷Èý¸öÔ³ÖÓлìºÏ(FOF)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.02ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 6.32% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.30 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 93.68%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.02 | 6.32 | 0.30 | 93.68 | 0.32 |
| 2025-06-30 | 0.11 | 17.83 | 0.51 | 82.17 | 0.62 |