2.82離岸人民幣0(0.09%)
2023/09/27更新
績效 / 1月0.6%
3月1.8%
1年0.79%
晨星評等 - 1.現金4.47%
- 2.股票0.00%
- 3.債券95.33%
- 4.其他0.20%
- 1.英國1.18%
- 2.歐洲不包含歐元區0.05%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.防守性消費0.25%
- 2.金融服務0.21%
- 3.能源0.17%
- 4.健康護理0.17%
- 5.基本物料0.15%
- 6.工業0.09%
- 7.周期性消費0.09%
- 8.電訊服務0.07%
- 9.公用0.05%
- 10.科技0.01%
- 1.China Development Bank 3.23%5.47%
- 2.Hong Kong Special Administrative Region of the People's Republic of China 25.44%
- 3.China (People's Republic Of) 3.85%3.37%
- 4.Agricultural Development Bank of China 3.05%3.27%
- 5.The Government of Hong Kong Special Administrative Region3.03%
- 6.China Development Bank 4.2%2.94%
- 7.The Export-Import Bank of China 4.15%2.49%
- 8.Shanghai Port Group (BVI) Development 2 Co Ltd. 2.375%2.16%
- 9.Industrial and Commercial Bank of China Limited, Singapore Branch2.16%
- 10.Bank of China Limited, Hong Kong Branch 2.93%2.16%
- 1.現金4.47%
- 2.股票0.00%
- 3.債券95.33%
- 4.其他0.20%
- 1.防守性消費0.25%
- 2.金融服務0.21%
- 3.能源0.17%
- 4.健康護理0.17%
- 5.基本物料0.15%
- 6.工業0.09%
- 7.周期性消費0.09%
- 8.電訊服務0.07%
- 9.公用0.05%
- 10.科技0.01%
- 1.英國1.18%
- 2.歐洲不包含歐元區0.05%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.China Development Bank 3.23%5.47%
- 2.Hong Kong Special Administrative Region of the People's Republic of China 25.44%
- 3.China (People's Republic Of) 3.85%3.37%
- 4.Agricultural Development Bank of China 3.05%3.27%
- 5.The Government of Hong Kong Special Administrative Region3.03%
- 6.China Development Bank 4.2%2.94%
- 7.The Export-Import Bank of China 4.15%2.49%
- 8.Shanghai Port Group (BVI) Development 2 Co Ltd. 2.375%2.16%
- 9.Industrial and Commercial Bank of China Limited, Singapore Branch2.16%
- 10.Bank of China Limited, Hong Kong Branch 2.93%2.16%