12.06離岸人民幣0(0.01%)
2021/02/19更新
績效 / 1月0.16%
3月0.5%
1年2.03%
晨星評等-
- 1.現金90.34%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他9.66%
- 1.Cash59.18%
- 2.Domestic bond (with repurchase Agreements))19.73%
- 3.Other Assets and Liabilities9.66%
- 4.QNB Finance Ltd 5.1%7.03%
- 5.Arab Petroleum Investment Corp 4.7%4.40%
- 1.現金90.34%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他9.66%
- 1.Cash59.18%
- 2.Domestic bond (with repurchase Agreements))19.73%
- 3.Other Assets and Liabilities9.66%
- 4.QNB Finance Ltd 5.1%7.03%
- 5.Arab Petroleum Investment Corp 4.7%4.40%