宏利中國高收益債券基金-A類型(人民幣)

99.98離岸人民幣0.01(0.01%)
2021/03/04更新
績效 / 
1月0.32%
3月1.57%
1年6.25%
晨星評等
資產分佈
  1. 1.現金4.15%
  2. 2.股票0.00%
  3. 3.債券90.26%
  4. 4.其他5.59%
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 6.25%2.50%
  2. 2.Lenovo Group Ltd 3.42%2.43%
  3. 3.Indika Energy Capital IV Pte Ltd 8.25%2.32%
  4. 4.China Hongqiao Group Limited 7.12%2.06%
  5. 5.21Vianet Group, Inc. 7.88%2.04%
  6. 6.Greenland Global Investment Ltd. 6.75%2.03%
  7. 7.TBLA International Pte Ltd2.01%
  8. 8.Yankuang Group (Cayman) Limited1.97%
  9. 9.Honghua Group Ltd 6.38%1.93%
  10. 10.Melco Resorts Finance Limited 4.88%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4.15%
  2. 2.股票0.00%
  3. 3.債券90.26%
  4. 4.其他5.59%
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 6.25%2.50%
  2. 2.Lenovo Group Ltd 3.42%2.43%
  3. 3.Indika Energy Capital IV Pte Ltd 8.25%2.32%
  4. 4.China Hongqiao Group Limited 7.12%2.06%
  5. 5.21Vianet Group, Inc. 7.88%2.04%
  6. 6.Greenland Global Investment Ltd. 6.75%2.03%
  7. 7.TBLA International Pte Ltd2.01%
  8. 8.Yankuang Group (Cayman) Limited1.97%
  9. 9.Honghua Group Ltd 6.38%1.93%
  10. 10.Melco Resorts Finance Limited 4.88%1.91%
其他:包括其他持股、債券、現金與其他投資標的