0.33美元0(0.18%)
2021/02/25更新
績效 / 1月0.39%
3月3.29%
1年13.5%
晨星評等 - 1.現金19.27%
- 2.股票0.00%
- 3.債券79.71%
- 4.其他1.02%
- 1.China Development Bank 4.35%4.27%
- 2.Shui On Development (Holding) Limited 6.88%4.12%
- 3.Shimao Group Holdings Ltd 5.75%4.10%
- 4.NWD (MTN) Limited 4.12%2.78%
- 5.KWG Group Holdings Limited2.71%
- 6.Yanlord Land (HK) Co. Limited 5.88%2.70%
- 7.Agricultural Development Bank of China 3.4%2.49%
- 8.Eastern Creation II Investment Holdings Ltd. 3.4%2.47%
- 9.Country Garden Holdings Company Limited 5.8%2.05%
- 10.Franshion Brilliant Limited 5.2%2.04%
- 1.現金19.27%
- 2.股票0.00%
- 3.債券79.71%
- 4.其他1.02%
- 1.China Development Bank 4.35%4.27%
- 2.Shui On Development (Holding) Limited 6.88%4.12%
- 3.Shimao Group Holdings Ltd 5.75%4.10%
- 4.NWD (MTN) Limited 4.12%2.78%
- 5.KWG Group Holdings Limited2.71%
- 6.Yanlord Land (HK) Co. Limited 5.88%2.70%
- 7.Agricultural Development Bank of China 3.4%2.49%
- 8.Eastern Creation II Investment Holdings Ltd. 3.4%2.47%
- 9.Country Garden Holdings Company Limited 5.8%2.05%
- 10.Franshion Brilliant Limited 5.2%2.04%