宏利中國高收益債券基金-A類型(人民幣)

99.36離岸人民幣0.51(0.51%)
2021/09/16更新
績效 / 
1月1.62%
3月0.94%
1年2.98%
晨星評等
資產分佈
  1. 1.現金1.59%
  2. 2.股票0.00%
  3. 3.債券93.74%
  4. 4.其他4.67%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Yingde Gases Investment Limited 6%2.51%
  2. 2.Indika Energy Capital IV Pte Ltd 8%2.28%
  3. 3.Resorts World Las Vegas Llc / Rwlv Cap Inc 4%2.23%
  4. 4.Sunac China Holdings Limited 6%2.08%
  5. 5.China SCE Group Holdings Limited 6%2.05%
  6. 6.Greenland Global Investment Ltd. 6%2.02%
  7. 7.21Vianet Group, Inc. 7%2.01%
  8. 8.Yankuang Group (Cayman) Limited 4%1.99%
  9. 9.Shandong Iron and Steel Xinheng International Company Limited 6.85%1.94%
  10. 10.Golden Eagle Retail Group Limited 4%1.91%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金1.59%
  2. 2.股票0.00%
  3. 3.債券93.74%
  4. 4.其他4.67%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Yingde Gases Investment Limited 6%2.51%
  2. 2.Indika Energy Capital IV Pte Ltd 8%2.28%
  3. 3.Resorts World Las Vegas Llc / Rwlv Cap Inc 4%2.23%
  4. 4.Sunac China Holdings Limited 6%2.08%
  5. 5.China SCE Group Holdings Limited 6%2.05%
  6. 6.Greenland Global Investment Ltd. 6%2.02%
  7. 7.21Vianet Group, Inc. 7%2.01%
  8. 8.Yankuang Group (Cayman) Limited 4%1.99%
  9. 9.Shandong Iron and Steel Xinheng International Company Limited 6.85%1.94%
  10. 10.Golden Eagle Retail Group Limited 4%1.91%
其他:包括其他持股、債券、現金與其他投資標的