13.02離岸人民幣0(0.01%)
2024/07/23更新
績效 / 1月0.19%
3月0.53%
1年2.06%
晨星評等-
- 1.現金75.85%
- 2.股票0.00%
- 3.債券23.46%
- 4.其他0.69%
- 1.Domestic Deposit27.45%
- 2.Overseas Deposit23.83%
- 3.Repurchase Agreement22.30%
- 4.QNB Finance Ltd8.33%
- 5.KEB Hana Bank8.33%
- 6.HKCG (Finance) Limited6.80%
- 7.Bank of Montreal2.27%
- 8.Other Assets and Liabilities0.69%
- 1.現金75.85%
- 2.股票0.00%
- 3.債券23.46%
- 4.其他0.69%
- 1.Domestic Deposit27.45%
- 2.Overseas Deposit23.83%
- 3.Repurchase Agreement22.30%
- 4.QNB Finance Ltd8.33%
- 5.KEB Hana Bank8.33%
- 6.HKCG (Finance) Limited6.80%
- 7.Bank of Montreal2.27%
- 8.Other Assets and Liabilities0.69%