富邦中國債券傘型之富邦中國優質債券基金-A類型(人民幣)
12.48離岸人民幣0.02(0.12%)
2022/06/30更新
績效 / 1月0.32%
3月0.59%
1年3.28%
晨星評等 - 1.現金15.46%
- 2.股票0.00%
- 3.債券83.92%
- 4.其他0.62%
- 1.China Development Bank 4.35%7.93%
- 2.Bank of China Limited, Hong Kong Branch 2.8%4.59%
- 3.Agricultural Development Bank of China 3%3.88%
- 4.Agricultural Development Bank of China 3.05%3.86%
- 5.Volkswagen International Finance N.V. 3.4%3.85%
- 6.Pt Pelabuhan Indonesia III 4%3.73%
- 7.Far East Horizon Ltd. 4.7%3.69%
- 8.China Huaneng Group (Hong Kong) Treasury Management Holding Limited 2.85%3.64%
- 9.China Overseas Grand Oceans Finance IV (Cayman) Ltd. 2.45%3.36%
- 10.Reliance Industries Ltd. 4%3.11%
- 1.現金15.46%
- 2.股票0.00%
- 3.債券83.92%
- 4.其他0.62%
- 1.China Development Bank 4.35%7.93%
- 2.Bank of China Limited, Hong Kong Branch 2.8%4.59%
- 3.Agricultural Development Bank of China 3%3.88%
- 4.Agricultural Development Bank of China 3.05%3.86%
- 5.Volkswagen International Finance N.V. 3.4%3.85%
- 6.Pt Pelabuhan Indonesia III 4%3.73%
- 7.Far East Horizon Ltd. 4.7%3.69%
- 8.China Huaneng Group (Hong Kong) Treasury Management Holding Limited 2.85%3.64%
- 9.China Overseas Grand Oceans Finance IV (Cayman) Ltd. 2.45%3.36%
- 10.Reliance Industries Ltd. 4%3.11%