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)

9.48離岸人民幣0.01(0.06%)
2022/08/12更新
績效 / 
1月0.17%
3月0.23%
1年3.56%
晨星評等
資產分佈
  1. 1.現金19.16%
  2. 2.股票0.00%
  3. 3.債券77.46%
  4. 4.其他3.38%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
  1. 1.公用0.04%
前十大持股
  1. 1.Bank of China Limited, Hong Kong Branch 2.8%4.91%
  2. 2.China Development Bank 4.35%4.24%
  3. 3.Agricultural Development Bank of China 3.05%4.12%
  4. 4.Volkswagen International Finance N.V. 3.4%4.09%
  5. 5.China Huaneng Group (Hong Kong) Treasury Management Holding Ltd. 2.85%4.06%
  6. 6.Far East Horizon Ltd. 4.7%3.96%
  7. 7.China Overseas Grand Oceans Finance IV (Cayman) Ltd. 2.45%3.71%
  8. 8.China Huadian Overseas Development 2018 Ltd 3.375%3.34%
  9. 9.China (People's Republic Of) 3.39%3.15%
  10. 10.Huaxin Cement International Finance Co Ltd 2.25%3.13%
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19.16%
  2. 2.股票0.00%
  3. 3.債券77.46%
  4. 4.其他3.38%
前十大行業比重
  1. 1.公用0.04%
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.Bank of China Limited, Hong Kong Branch 2.8%4.91%
  2. 2.China Development Bank 4.35%4.24%
  3. 3.Agricultural Development Bank of China 3.05%4.12%
  4. 4.Volkswagen International Finance N.V. 3.4%4.09%
  5. 5.China Huaneng Group (Hong Kong) Treasury Management Holding Ltd. 2.85%4.06%
  6. 6.Far East Horizon Ltd. 4.7%3.96%
  7. 7.China Overseas Grand Oceans Finance IV (Cayman) Ltd. 2.45%3.71%
  8. 8.China Huadian Overseas Development 2018 Ltd 3.375%3.34%
  9. 9.China (People's Republic Of) 3.39%3.15%
  10. 10.Huaxin Cement International Finance Co Ltd 2.25%3.13%
其他:包括其他持股、債券、現金與其他投資標的