永豐人民幣債券基金-新臺幣累積類型

9.27新台幣0.01(0.13%)
2021/02/25更新
績效 / 
1月0.21%
3月1.13%
1年1.06%
晨星評等
資產分佈
  1. 1.現金28.17%
  2. 2.股票0.00%
  3. 3.債券70.71%
  4. 4.其他1.12%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Shimao Group Holdings Ltd 5.75%7.10%
  2. 2.China (People's Republic Of) 3.6%5.58%
  3. 3.China Development Bank 4.35%5.55%
  4. 4.SinoPac China High Yield Bond ACC TWD5.32%
  5. 5.Bank of Communications Company Limited, Hong Kong Branch 3.15%5.31%
  6. 6.Korea Development Bank 4.58%5.31%
  7. 7.Times China Holdings Limited 6.6%4.70%
  8. 8.Vanke Real Estate (Hong Kong) Co Ltd 3.85%4.45%
  9. 9.Bank of China Limited Macau Branch 3.15%4.42%
  10. 10.China Development Bank 4.35%3.69%
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28.17%
  2. 2.股票0.00%
  3. 3.債券70.71%
  4. 4.其他1.12%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Shimao Group Holdings Ltd 5.75%7.10%
  2. 2.China (People's Republic Of) 3.6%5.58%
  3. 3.China Development Bank 4.35%5.55%
  4. 4.SinoPac China High Yield Bond ACC TWD5.32%
  5. 5.Bank of Communications Company Limited, Hong Kong Branch 3.15%5.31%
  6. 6.Korea Development Bank 4.58%5.31%
  7. 7.Times China Holdings Limited 6.6%4.70%
  8. 8.Vanke Real Estate (Hong Kong) Co Ltd 3.85%4.45%
  9. 9.Bank of China Limited Macau Branch 3.15%4.42%
  10. 10.China Development Bank 4.35%3.69%
其他:包括其他持股、債券、現金與其他投資標的