復華新興人民幣短期收益基金

10.91新台幣0(0%)
2021/06/18更新
績效 / 
1月0%
3月0.18%
1年4.7%
晨星評等
資產分佈
  1. 1.現金12.19%
  2. 2.股票0.00%
  3. 3.債券94.00%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.China (People's Republic Of) 2.36%10.62%
  2. 2.China (People's Republic Of) 2.2%8.22%
  3. 3.China (People's Republic Of) 3.1%6.23%
  4. 4.China Development Bank 3.76%4.18%
  5. 5.The Export-Import Bank of China 2.95%4.13%
  6. 6.Agricultural Development Bank of China 3.06%4.11%
  7. 7.China Development Bank 3.23%2.93%
  8. 8.First Abu Dhabi Bank P.J.S.C 3.15%2.87%
  9. 9.Agricultural Development Bank of China 3.25%2.51%
  10. 10.QNB Finance Ltd 3.15%2.45%
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12.19%
  2. 2.股票0.00%
  3. 3.債券94.00%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.China (People's Republic Of) 2.36%10.62%
  2. 2.China (People's Republic Of) 2.2%8.22%
  3. 3.China (People's Republic Of) 3.1%6.23%
  4. 4.China Development Bank 3.76%4.18%
  5. 5.The Export-Import Bank of China 2.95%4.13%
  6. 6.Agricultural Development Bank of China 3.06%4.11%
  7. 7.China Development Bank 3.23%2.93%
  8. 8.First Abu Dhabi Bank P.J.S.C 3.15%2.87%
  9. 9.Agricultural Development Bank of China 3.25%2.51%
  10. 10.QNB Finance Ltd 3.15%2.45%
其他:包括其他持股、債券、現金與其他投資標的