2.14離岸人民幣0(0.22%)
2023/03/24更新
績效 / 1月0.85%
3月1.23%
1年1.28%
晨星評等 - 1.現金5.27%
- 2.股票0.00%
- 3.債券91.02%
- 4.其他3.71%
- 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%5.61%
- 2.China (People's Republic Of) 3.31%4.52%
- 3.China (People's Republic Of) 3.85%3.47%
- 4.China (People's Republic Of) 3.39%3.39%
- 5.Agricultural Development Bank of China 3.05%3.34%
- 6.The Government of Hong Kong Special Administrative Region 3%3.09%
- 7.China Development Bank 4.2%3.02%
- 8.China (People's Republic Of) 3.48%2.74%
- 9.The Export-Import Bank of China 4.15%2.55%
- 10.China Southern Power Grid Co., Ltd 3.3%2.22%
- 1.現金5.27%
- 2.股票0.00%
- 3.債券91.02%
- 4.其他3.71%
- 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%5.61%
- 2.China (People's Republic Of) 3.31%4.52%
- 3.China (People's Republic Of) 3.85%3.47%
- 4.China (People's Republic Of) 3.39%3.39%
- 5.Agricultural Development Bank of China 3.05%3.34%
- 6.The Government of Hong Kong Special Administrative Region 3%3.09%
- 7.China Development Bank 4.2%3.02%
- 8.China (People's Republic Of) 3.48%2.74%
- 9.The Export-Import Bank of China 4.15%2.55%
- 10.China Southern Power Grid Co., Ltd 3.3%2.22%