Yahoo奇摩財經柏瑞中國平衡基金-B類型(美元)
6.88美元0.04(0.58%)
2022/11/24更新
- 1.現金5.37%
- 2.股票35.76%
- 3.債券58.74%
- 4.其他0.13%
- 1.新興亞洲33.71%
- 2.已開發亞洲2.06%
- 1.工業11.26%
- 2.周期性消費7.32%
- 3.金融服務6.12%
- 4.電訊服務3.91%
- 5.基本物料2.28%
- 6.能源0.92%
- 7.公用0.88%
- 8.科技0.84%
- 9.健康護理0.83%
- 10.防守性消費0.72%
- 1.Scentre Group Trust 2 5.125%2.83%
- 2.Bank of China Limited 5%2.76%
- 3.Huarong Finance II Co., Ltd. 5.5%2.13%
- 4.China Construction Bank Corp Class H1.83%
- 5.Alibaba Group Holding Ltd Ordinary Shares1.83%
- 6.Weifu High-Technology Group Co Ltd Class A1.78%
- 7.China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S1.76%
- 8.Chinalco Capital Holdings Ltd. 4.1%1.69%
- 9.China Minmetals Corp 3.75%1.58%
- 10.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 41.58%
- 1.現金5.37%
- 2.股票35.76%
- 3.債券58.74%
- 4.其他0.13%
- 1.工業11.26%
- 2.周期性消費7.32%
- 3.金融服務6.12%
- 4.電訊服務3.91%
- 5.基本物料2.28%
- 6.能源0.92%
- 7.公用0.88%
- 8.科技0.84%
- 9.健康護理0.83%
- 10.防守性消費0.72%
- 1.新興亞洲33.71%
- 2.已開發亞洲2.06%
- 1.Scentre Group Trust 2 5.125%2.83%
- 2.Bank of China Limited 5%2.76%
- 3.Huarong Finance II Co., Ltd. 5.5%2.13%
- 4.China Construction Bank Corp Class H1.83%
- 5.Alibaba Group Holding Ltd Ordinary Shares1.83%
- 6.Weifu High-Technology Group Co Ltd Class A1.78%
- 7.China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S1.76%
- 8.Chinalco Capital Holdings Ltd. 4.1%1.69%
- 9.China Minmetals Corp 3.75%1.58%
- 10.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 41.58%