永豐人民幣債券基金-新臺幣月配類型(停止銷售)
7.01新台幣0(0.03%)
2021/12/14更新
績效 / 1月0.44%
3月2.23%
1年1.83%
晨星評等 - 1.現金30.15%
- 2.股票0.00%
- 3.債券70.33%
- 4.其他0.00%
- 1.BMW Finance N.V.7.89%
- 2.China (People's Republic Of)6.32%
- 3.China Development Bank6.18%
- 4.Bank of Communications Company Limited, Hong Kong Branch5.93%
- 5.Export-Import Bank of Korea5.92%
- 6.Times China Holdings Limited4.97%
- 7.Vanke Real Estate (Hong Kong) Co Ltd4.96%
- 8.People's Bank of China4.94%
- 9.Bank of China Limited Macau Branch4.94%
- 10.Agricultural Development Bank of China4.02%
- 1.現金30.15%
- 2.股票0.00%
- 3.債券70.33%
- 4.其他0.00%
- 1.BMW Finance N.V.7.89%
- 2.China (People's Republic Of)6.32%
- 3.China Development Bank6.18%
- 4.Bank of Communications Company Limited, Hong Kong Branch5.93%
- 5.Export-Import Bank of Korea5.92%
- 6.Times China Holdings Limited4.97%
- 7.Vanke Real Estate (Hong Kong) Co Ltd4.96%
- 8.People's Bank of China4.94%
- 9.Bank of China Limited Macau Branch4.94%
- 10.Agricultural Development Bank of China4.02%