富邦中國債券傘型之富邦中國優質債券基金-B類型(人民幣)

10.14離岸人民幣0(0.01%)
2021/09/15更新
績效 / 
1月0.48%
3月0.81%
1年1.69%
晨星評等
資產分佈
  1. 1.現金4.44%
  2. 2.股票0.00%
  3. 3.債券93.28%
  4. 4.其他2.28%
前五大投資區域
  1. 1.美國0.05%
前十大行業比重
  1. 1.公用0.04%
前十大持股
  1. 1.China Development Bank 4.35%5.67%
  2. 2.Export-Import Bank of Korea 2.8%2.71%
  3. 3.Weibo Corporation 3%2.46%
  4. 4.Adani Transmission Limited 4%2.45%
  5. 5.China Minmetals Corp 3%2.38%
  6. 6.Zhongan Online P & C Ins Co Ltd 3%2.35%
  7. 7.Bank of China Limited, Hong Kong Branch 2.8%2.15%
  8. 8.Agricultural Development Bank of China 3.8%1.89%
  9. 9.Bank Rakyat Indonesia (Persero) Tbk 4%1.87%
  10. 10.Pt Pelabuhan Indonesia III 4%1.86%
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4.44%
  2. 2.股票0.00%
  3. 3.債券93.28%
  4. 4.其他2.28%
前十大行業比重
  1. 1.公用0.04%
前五大投資區域
  1. 1.美國0.05%
前十大持股
  1. 1.China Development Bank 4.35%5.67%
  2. 2.Export-Import Bank of Korea 2.8%2.71%
  3. 3.Weibo Corporation 3%2.46%
  4. 4.Adani Transmission Limited 4%2.45%
  5. 5.China Minmetals Corp 3%2.38%
  6. 6.Zhongan Online P & C Ins Co Ltd 3%2.35%
  7. 7.Bank of China Limited, Hong Kong Branch 2.8%2.15%
  8. 8.Agricultural Development Bank of China 3.8%1.89%
  9. 9.Bank Rakyat Indonesia (Persero) Tbk 4%1.87%
  10. 10.Pt Pelabuhan Indonesia III 4%1.86%
其他:包括其他持股、債券、現金與其他投資標的