226.28美元0.07(0.03%)
2021/03/02更新
績效 / 1月1.21%
3月0.26%
1年3.84%
晨星評等 - 1.現金4.98%
- 2.股票0.00%
- 3.債券123.87%
- 4.其他0.00%
- 1.Central Huijin Investment Ltd. 0.0345%5.76%
- 2.BNP Paribas RMB Bond X Cap5.67%
- 3.Future on 10 Year US Treasury Note4.07%
- 4.Agricultural Development Bank of China 0.0439%3.00%
- 5.China Development Bank 0.0381%2.96%
- 6.Agricultural Development Bank of China 0.0358%2.92%
- 7.The Republic of Korea 0.0225%2.89%
- 8.Power Finance Corp Ltd. 0.0615%2.24%
- 9.The Republic of Korea 0.01375%2.02%
- 10.Oil India International Pte. Ltd 0.04%1.98%
- 1.現金4.98%
- 2.股票0.00%
- 3.債券123.87%
- 4.其他0.00%
- 1.Central Huijin Investment Ltd. 0.0345%5.76%
- 2.BNP Paribas RMB Bond X Cap5.67%
- 3.Future on 10 Year US Treasury Note4.07%
- 4.Agricultural Development Bank of China 0.0439%3.00%
- 5.China Development Bank 0.0381%2.96%
- 6.Agricultural Development Bank of China 0.0358%2.92%
- 7.The Republic of Korea 0.0225%2.89%
- 8.Power Finance Corp Ltd. 0.0615%2.24%
- 9.The Republic of Korea 0.01375%2.02%
- 10.Oil India International Pte. Ltd 0.04%1.98%