柏瑞中國平衡基金-A類型(人民幣)(停止銷售)
10.33離岸人民幣0.04(0.39%)
2024/02/21更新
績效 / 1月2.92%
3月0.81%
1年4.88%
晨星評等 - 1.現金6.79%
- 2.股票28.01%
- 3.債券64.21%
- 4.其他0.99%
- 1.周期性消費7.87%
- 2.工業6.31%
- 3.金融服務4.76%
- 4.電訊服務4.44%
- 5.基本物料1.54%
- 6.公用0.76%
- 7.科技0.74%
- 8.健康護理0.68%
- 9.防守性消費0.56%
- 10.房地產0.35%
- 1.Bank of China Ltd. 5%3.99%
- 2.Shanghai Commercial Bank Ltd. 6.375%2.91%
- 3.Minejesa Capital BV 5.625%2.52%
- 4.Chinalco Capital Holdings Ltd. 4.1%2.49%
- 5.Scentre Group Trust 2 5.125%2.46%
- 6.Tencent Holdings Ltd2.46%
- 7.Alibaba Group Holding Ltd Ordinary Shares2.42%
- 8.Chindata Group Holdings Limited 10.5%2.41%
- 9.Khazanah Capital Ltd. 4.876%2.31%
- 10.CNAC (HK) Finbridge Co Ltd. 5.125%2.29%
- 1.現金6.79%
- 2.股票28.01%
- 3.債券64.21%
- 4.其他0.99%
- 1.周期性消費7.87%
- 2.工業6.31%
- 3.金融服務4.76%
- 4.電訊服務4.44%
- 5.基本物料1.54%
- 6.公用0.76%
- 7.科技0.74%
- 8.健康護理0.68%
- 9.防守性消費0.56%
- 10.房地產0.35%
- 1.Bank of China Ltd. 5%3.99%
- 2.Shanghai Commercial Bank Ltd. 6.375%2.91%
- 3.Minejesa Capital BV 5.625%2.52%
- 4.Chinalco Capital Holdings Ltd. 4.1%2.49%
- 5.Scentre Group Trust 2 5.125%2.46%
- 6.Tencent Holdings Ltd2.46%
- 7.Alibaba Group Holding Ltd Ordinary Shares2.42%
- 8.Chindata Group Holdings Limited 10.5%2.41%
- 9.Khazanah Capital Ltd. 4.876%2.31%
- 10.CNAC (HK) Finbridge Co Ltd. 5.125%2.29%