國泰人民幣貨幣市場基金-人民幣
13.20離岸人民幣0(0.01%)
2025/04/24更新
- 1.現金89.05%
- 2.股票0.00%
- 3.債券10.25%
- 4.其他0.70%
查無資料
查無資料
- 1.Repurchase Agreement33.46%
- 2.Overseas Deposit29.85%
- 3.Domestic Deposit9.26%
- 4.KEB Hana Bank8.64%
- 5.Swire Properties MTN Financing Ltd.5.51%
- 6.China Construction Bank Corporation Sydney Branch4.69%
- 7.QNB Finance Ltd3.15%
- 8.Fonterra Co-operative Group Ltd.2.37%
- 9.QNB Finance Ltd2.36%
- 1.現金89.05%
- 2.股票0.00%
- 3.債券10.25%
- 4.其他0.70%
查無資料
查無資料
- 1.Repurchase Agreement33.46%
- 2.Overseas Deposit29.85%
- 3.Domestic Deposit9.26%
- 4.KEB Hana Bank8.64%
- 5.Swire Properties MTN Financing Ltd.5.51%
- 6.China Construction Bank Corporation Sydney Branch4.69%
- 7.QNB Finance Ltd3.15%
- 8.Fonterra Co-operative Group Ltd.2.37%
- 9.QNB Finance Ltd2.36%
基金篩選
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