富邦中國多重資產型基金-B類型(人民幣)

10.24離岸人民幣0.18(1.78%)
2022/06/23更新
績效 / 
1月9.12%
3月2.32%
1年28.08%
晨星評等
資產分佈
  1. 1.現金19.28%
  2. 2.股票71.52%
  3. 3.債券6.53%
  4. 4.其他2.67%
前五大投資區域
  1. 1.新興亞洲69.81%
  2. 2.美國2.60%
  3. 3.已開發亞洲1.18%
前十大行業比重
  1. 1.防守性消費15.13%
  2. 2.科技14.83%
  3. 3.周期性消費12.86%
  4. 4.工業10.58%
  5. 5.金融服務8.83%
  6. 6.房地產4.17%
  7. 7.健康護理3.34%
  8. 8.基本物料2.07%
  9. 9.公用1.54%
  10. 10.能源0.17%
前十大持股
  1. 1.ChinaAMC CSI 300 ETF5.16%
  2. 2.China Merchants Shekou Industrial Zone Holdings Co Ltd Class A3.99%
  3. 3.iShares Barclays Cap USD Asia HY Bd ETF3.98%
  4. 4.Yunnan Energy New Material Co Ltd Class A3.97%
  5. 5.Contemporary Amperex Technology Co Ltd Class A3.85%
  6. 6.China Merchants Bank Co Ltd Class A3.51%
  7. 7.Muyuan Foods Co Ltd Class A3.42%
  8. 8.CSOP FTSE China A50 ETF3.16%
  9. 9.Kweichow Moutai Co Ltd Class A3.10%
  10. 10.Sungrow Power Supply Co Ltd Class A3.06%
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19.28%
  2. 2.股票71.52%
  3. 3.債券6.53%
  4. 4.其他2.67%
前十大行業比重
  1. 1.防守性消費15.13%
  2. 2.科技14.83%
  3. 3.周期性消費12.86%
  4. 4.工業10.58%
  5. 5.金融服務8.83%
  6. 6.房地產4.17%
  7. 7.健康護理3.34%
  8. 8.基本物料2.07%
  9. 9.公用1.54%
  10. 10.能源0.17%
前五大投資區域
  1. 1.新興亞洲69.81%
  2. 2.美國2.60%
  3. 3.已開發亞洲1.18%
前十大持股
  1. 1.ChinaAMC CSI 300 ETF5.16%
  2. 2.China Merchants Shekou Industrial Zone Holdings Co Ltd Class A3.99%
  3. 3.iShares Barclays Cap USD Asia HY Bd ETF3.98%
  4. 4.Yunnan Energy New Material Co Ltd Class A3.97%
  5. 5.Contemporary Amperex Technology Co Ltd Class A3.85%
  6. 6.China Merchants Bank Co Ltd Class A3.51%
  7. 7.Muyuan Foods Co Ltd Class A3.42%
  8. 8.CSOP FTSE China A50 ETF3.16%
  9. 9.Kweichow Moutai Co Ltd Class A3.10%
  10. 10.Sungrow Power Supply Co Ltd Class A3.06%
其他:包括其他持股、債券、現金與其他投資標的