復華新興人民幣債券基金A

13.15離岸人民幣0(0%)
2021/06/23更新
績效 / 
1月0.23%
3月0.69%
1年3.3%
晨星評等
資產分佈
  1. 1.現金11.07%
  2. 2.股票0.00%
  3. 3.債券90.82%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Hyundai Capital Services, Inc. 3.55%5.17%
  2. 2.China Development Bank 3.18%5.13%
  3. 3.China (People's Republic Of) 2.2%5.09%
  4. 4.Bank of Communications Company Limited, Hong Kong Branch 4.15%4.56%
  5. 5.Sinopec Century Bright Capital Investment Limited 4.5%3.60%
  6. 6.Volkswagen International Finance N.V. 3.4%3.11%
  7. 7.First Abu Dhabi Bank P.J.S.C 3.5%3.10%
  8. 8.CIFI Holdings Group Co Ltd 6.7%2.62%
  9. 9.China Development Bank 3.23%2.59%
  10. 10.Central American Bank for Economic Integration (CABEI) 4.2%2.59%
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11.07%
  2. 2.股票0.00%
  3. 3.債券90.82%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Hyundai Capital Services, Inc. 3.55%5.17%
  2. 2.China Development Bank 3.18%5.13%
  3. 3.China (People's Republic Of) 2.2%5.09%
  4. 4.Bank of Communications Company Limited, Hong Kong Branch 4.15%4.56%
  5. 5.Sinopec Century Bright Capital Investment Limited 4.5%3.60%
  6. 6.Volkswagen International Finance N.V. 3.4%3.11%
  7. 7.First Abu Dhabi Bank P.J.S.C 3.5%3.10%
  8. 8.CIFI Holdings Group Co Ltd 6.7%2.62%
  9. 9.China Development Bank 3.23%2.59%
  10. 10.Central American Bank for Economic Integration (CABEI) 4.2%2.59%
其他:包括其他持股、債券、現金與其他投資標的