12.04美元0.01(0.07%)
2023/01/31更新
績效 / 1月5.18%
3月18.01%
1年8.27%
晨星評等-
- 1.現金24.51%
- 2.股票0.00%
- 3.債券66.75%
- 4.其他8.74%
- 1.科技0.02%
- 2.金融服務0.02%
- 3.周期性消費0.02%
- 4.工業0.01%
- 5.能源0.01%
- 6.健康護理0.01%
- 7.防守性消費0.01%
- 8.基本物料0.01%
- 1.10 Year Treasury Note Future Mar 2313.55%
- 2.Invesco US Dollar Liqdty Port Agency4.93%
- 3.Invesco Global Flexible Bond C USD Acc4.04%
- 4.Geely Automobile Holdings Ltd 4%3.44%
- 5.China Great Wall International Holdings V Ltd. 2.375%1.96%
- 6.CNAC (HK) Finbridge Co Ltd. 3%1.81%
- 7.Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602%1.80%
- 8.Huarong Finance 2019 Co. Ltd 4.25%1.69%
- 9.Longfor Group Holdings Ltd. 3.95%1.64%
- 10.Greentown China Holdings Ltd. 5.65%1.64%
- 1.現金24.51%
- 2.股票0.00%
- 3.債券66.75%
- 4.其他8.74%
- 1.科技0.02%
- 2.金融服務0.02%
- 3.周期性消費0.02%
- 4.工業0.01%
- 5.能源0.01%
- 6.健康護理0.01%
- 7.防守性消費0.01%
- 8.基本物料0.01%
- 1.10 Year Treasury Note Future Mar 2313.55%
- 2.Invesco US Dollar Liqdty Port Agency4.93%
- 3.Invesco Global Flexible Bond C USD Acc4.04%
- 4.Geely Automobile Holdings Ltd 4%3.44%
- 5.China Great Wall International Holdings V Ltd. 2.375%1.96%
- 6.CNAC (HK) Finbridge Co Ltd. 3%1.81%
- 7.Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602%1.80%
- 8.Huarong Finance 2019 Co. Ltd 4.25%1.69%
- 9.Longfor Group Holdings Ltd. 3.95%1.64%
- 10.Greentown China Holdings Ltd. 5.65%1.64%