富邦中國貨幣市場基金-人民幣

12.84離岸人民幣0(0.01%)
2024/04/18更新
績效 / 
1月0.18%
3月0.51%
1年1.99%
晨星評等
-
資產分佈
  1. 1.現金90.82%
  2. 2.股票0.00%
  3. 3.債券8.45%
  4. 4.其他0.73%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Overseas Deposit31.82%
  2. 2.Repurchase Agreement28.68%
  3. 3.Domestic Deposit22.88%
  4. 4.Hanwha Solutions Corp. 3%5.95%
  5. 5.Citigroup Global Markets Holdings Inc. 4%3.97%
  6. 6.Morgan Stanley Finance LLC. 1%3.95%
  7. 7.Standard Chartered Bank1.98%
  8. 8.Other Assets and Liabilities0.77%
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90.82%
  2. 2.股票0.00%
  3. 3.債券8.45%
  4. 4.其他0.73%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Overseas Deposit31.82%
  2. 2.Repurchase Agreement28.68%
  3. 3.Domestic Deposit22.88%
  4. 4.Hanwha Solutions Corp. 3%5.95%
  5. 5.Citigroup Global Markets Holdings Inc. 4%3.97%
  6. 6.Morgan Stanley Finance LLC. 1%3.95%
  7. 7.Standard Chartered Bank1.98%
  8. 8.Other Assets and Liabilities0.77%
其他:包括其他持股、債券、現金與其他投資標的