宏利中國離岸債券基金-A類型(人民幣)

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
資產分佈
  1. 1.現金4.47%
  2. 2.股票0.00%
  3. 3.債券95.33%
  4. 4.其他0.20%
前五大投資區域
  1. 1.英國1.18%
  2. 2.歐洲不包含歐元區0.05%
  3. 3.美國0.04%
  4. 4.歐元區0.01%
前十大行業比重
  1. 1.防守性消費0.25%
  2. 2.金融服務0.21%
  3. 3.能源0.17%
  4. 4.健康護理0.17%
  5. 5.基本物料0.15%
  6. 6.工業0.09%
  7. 7.周期性消費0.09%
  8. 8.電訊服務0.07%
  9. 9.公用0.05%
  10. 10.科技0.01%
前十大持股
  1. 1.China Development Bank 3.23%5.47%
  2. 2.Hong Kong Special Administrative Region of the People's Republic of China 25.44%
  3. 3.China (People's Republic Of) 3.85%3.37%
  4. 4.Agricultural Development Bank of China 3.05%3.27%
  5. 5.The Government of Hong Kong Special Administrative Region3.03%
  6. 6.China Development Bank 4.2%2.94%
  7. 7.The Export-Import Bank of China 4.15%2.49%
  8. 8.Shanghai Port Group (BVI) Development 2 Co Ltd. 2.375%2.16%
  9. 9.Industrial and Commercial Bank of China Limited, Singapore Branch2.16%
  10. 10.Bank of China Limited, Hong Kong Branch 2.93%2.16%
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4.47%
  2. 2.股票0.00%
  3. 3.債券95.33%
  4. 4.其他0.20%
前十大行業比重
  1. 1.防守性消費0.25%
  2. 2.金融服務0.21%
  3. 3.能源0.17%
  4. 4.健康護理0.17%
  5. 5.基本物料0.15%
  6. 6.工業0.09%
  7. 7.周期性消費0.09%
  8. 8.電訊服務0.07%
  9. 9.公用0.05%
  10. 10.科技0.01%
前五大投資區域
  1. 1.英國1.18%
  2. 2.歐洲不包含歐元區0.05%
  3. 3.美國0.04%
  4. 4.歐元區0.01%
前十大持股
  1. 1.China Development Bank 3.23%5.47%
  2. 2.Hong Kong Special Administrative Region of the People's Republic of China 25.44%
  3. 3.China (People's Republic Of) 3.85%3.37%
  4. 4.Agricultural Development Bank of China 3.05%3.27%
  5. 5.The Government of Hong Kong Special Administrative Region3.03%
  6. 6.China Development Bank 4.2%2.94%
  7. 7.The Export-Import Bank of China 4.15%2.49%
  8. 8.Shanghai Port Group (BVI) Development 2 Co Ltd. 2.375%2.16%
  9. 9.Industrial and Commercial Bank of China Limited, Singapore Branch2.16%
  10. 10.Bank of China Limited, Hong Kong Branch 2.93%2.16%
其他:包括其他持股、債券、現金與其他投資標的