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)

12.57離岸人民幣0(0.01%)
2023/11/30更新
績效 / 
1月1.1%
3月0.75%
1年2.03%
晨星評等
資產分佈
  1. 1.現金6.50%
  2. 2.股票0.00%
  3. 3.債券92.90%
  4. 4.其他0.60%
前五大投資區域
  1. 1.英國5.12%
  2. 2.歐洲不包含歐元區0.22%
  3. 3.美國0.19%
  4. 4.歐元區0.04%
  5. 5.拉丁美洲0.01%
前十大行業比重
  1. 1.防守性消費1.09%
  2. 2.金融服務0.91%
  3. 3.能源0.75%
  4. 4.健康護理0.75%
  5. 5.基本物料0.66%
  6. 6.工業0.41%
  7. 7.周期性消費0.39%
  8. 8.電訊服務0.32%
  9. 9.公用0.22%
  10. 10.房地產0.06%
前十大持股
  1. 1.Industrial and Commercial Bank of China Limited, Singapore Branch 3%5.50%
  2. 2.Agricultural Development Bank of China 3.4%4.13%
  3. 3.MTR Corp Ltd. 3.1%4.13%
  4. 4.Agricultural Bank of China Limited, Hong Kong Branch 2.97%4.13%
  5. 5.China (People's Republic Of) 3.39%3.49%
  6. 6.The Government of Hong Kong Special Administrative Region 3%3.46%
  7. 7.China Huaneng Group (Hong Kong) Treasury Management Holding Ltd. 2.85%3.00%
  8. 8.Agricultural Bank of China Limited, Hong Kong Branch 2.9%2.96%
  9. 9.China Development Bank 4.35%2.79%
  10. 10.MTR Corp Ltd. 3.45%2.77%
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6.50%
  2. 2.股票0.00%
  3. 3.債券92.90%
  4. 4.其他0.60%
前十大行業比重
  1. 1.防守性消費1.09%
  2. 2.金融服務0.91%
  3. 3.能源0.75%
  4. 4.健康護理0.75%
  5. 5.基本物料0.66%
  6. 6.工業0.41%
  7. 7.周期性消費0.39%
  8. 8.電訊服務0.32%
  9. 9.公用0.22%
  10. 10.房地產0.06%
前五大投資區域
  1. 1.英國5.12%
  2. 2.歐洲不包含歐元區0.22%
  3. 3.美國0.19%
  4. 4.歐元區0.04%
  5. 5.拉丁美洲0.01%
前十大持股
  1. 1.Industrial and Commercial Bank of China Limited, Singapore Branch 3%5.50%
  2. 2.Agricultural Development Bank of China 3.4%4.13%
  3. 3.MTR Corp Ltd. 3.1%4.13%
  4. 4.Agricultural Bank of China Limited, Hong Kong Branch 2.97%4.13%
  5. 5.China (People's Republic Of) 3.39%3.49%
  6. 6.The Government of Hong Kong Special Administrative Region 3%3.46%
  7. 7.China Huaneng Group (Hong Kong) Treasury Management Holding Ltd. 2.85%3.00%
  8. 8.Agricultural Bank of China Limited, Hong Kong Branch 2.9%2.96%
  9. 9.China Development Bank 4.35%2.79%
  10. 10.MTR Corp Ltd. 3.45%2.77%
其他:包括其他持股、債券、現金與其他投資標的