富邦中國貨幣市場基金-新台幣

11.24新台幣0.01(0.06%)
2022/06/29更新
績效 / 
1月1.53%
3月1.41%
1年4.62%
晨星評等
-
資產分佈
  1. 1.現金91.23%
  2. 2.股票0.00%
  3. 3.債券8.22%
  4. 4.其他0.55%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Cash & Cash Equivalents45.66%
  2. 2.Cash26.13%
  3. 3.Domistic bond(with repurchase agreement)17.31%
  4. 4.Export-Import Bank of Korea 2.88%4.26%
  5. 5.Bank of China Limited Macau Branch 3.15%3.96%
  6. 6.Bank of China Limited Macau Branch 3.3%2.13%
  7. 7.Other Assets And Liabilities0.56%
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91.23%
  2. 2.股票0.00%
  3. 3.債券8.22%
  4. 4.其他0.55%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Cash & Cash Equivalents45.66%
  2. 2.Cash26.13%
  3. 3.Domistic bond(with repurchase agreement)17.31%
  4. 4.Export-Import Bank of Korea 2.88%4.26%
  5. 5.Bank of China Limited Macau Branch 3.15%3.96%
  6. 6.Bank of China Limited Macau Branch 3.3%2.13%
  7. 7.Other Assets And Liabilities0.56%
其他:包括其他持股、債券、現金與其他投資標的