永豐人民幣債券基金-人民幣累積類型停止銷售

10.69離岸人民幣0(0.02%)
2021/12/14更新
績效 / 
1月0.26%
3月3.6%
1年3.16%
晨星評等
資產分佈
  1. 1.現金30.15%
  2. 2.股票0.00%
  3. 3.債券70.33%
  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.BMW Finance N.V.7.89%
  2. 2.China (People's Republic Of)6.32%
  3. 3.China Development Bank6.18%
  4. 4.Bank of Communications Company Limited, Hong Kong Branch5.93%
  5. 5.Export-Import Bank of Korea5.92%
  6. 6.Times China Holdings Limited4.97%
  7. 7.Vanke Real Estate (Hong Kong) Co Ltd4.96%
  8. 8.People's Bank of China4.94%
  9. 9.Bank of China Limited Macau Branch4.94%
  10. 10.Agricultural Development Bank of China4.02%
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30.15%
  2. 2.股票0.00%
  3. 3.債券70.33%
  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.BMW Finance N.V.7.89%
  2. 2.China (People's Republic Of)6.32%
  3. 3.China Development Bank6.18%
  4. 4.Bank of Communications Company Limited, Hong Kong Branch5.93%
  5. 5.Export-Import Bank of Korea5.92%
  6. 6.Times China Holdings Limited4.97%
  7. 7.Vanke Real Estate (Hong Kong) Co Ltd4.96%
  8. 8.People's Bank of China4.94%
  9. 9.Bank of China Limited Macau Branch4.94%
  10. 10.Agricultural Development Bank of China4.02%
其他:包括其他持股、債券、現金與其他投資標的