日盛中國高收益債券基金(人民幣A)停止銷售

10.09離岸人民幣0.01(0.06%)
2022/04/08更新
績效 / 
1月2.85%
3月8.97%
1年23.45%
晨星評等
資產分佈
  1. 1.現金14.33%
  2. 2.股票0.00%
  3. 3.債券87.04%
  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 Oil and Gas Group Limited5.51%
  2. 2.China Water Affair Group Ltd5.43%
  3. 3.West China Cement Limited5.18%
  4. 4.PT Adaro Indonesia3.48%
  5. 5.KWG Group Holdings Limited2.90%
  6. 6.VLL International, Inc.2.84%
  7. 7.Chinalco Capital Holdings Limited2.83%
  8. 8.Shandong Iron and Steel Xinheng International Company Limited2.81%
  9. 9.Japfa Comfeed Indonesia Tbk PT2.81%
  10. 10.Shandong Iron and Steel Xinheng International Company Limited2.79%
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14.33%
  2. 2.股票0.00%
  3. 3.債券87.04%
  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 Oil and Gas Group Limited5.51%
  2. 2.China Water Affair Group Ltd5.43%
  3. 3.West China Cement Limited5.18%
  4. 4.PT Adaro Indonesia3.48%
  5. 5.KWG Group Holdings Limited2.90%
  6. 6.VLL International, Inc.2.84%
  7. 7.Chinalco Capital Holdings Limited2.83%
  8. 8.Shandong Iron and Steel Xinheng International Company Limited2.81%
  9. 9.Japfa Comfeed Indonesia Tbk PT2.81%
  10. 10.Shandong Iron and Steel Xinheng International Company Limited2.79%
其他:包括其他持股、債券、現金與其他投資標的