群益中國金采平衡基金A(累積型-人民幣)

11.47離岸人民幣0.06(0.48%)
2023/05/29更新
績效 / 
1月0.84%
3月2.99%
1年2.13%
晨星評等
資產分佈
  1. 1.現金10.61%
  2. 2.股票24.61%
  3. 3.債券63.71%
  4. 4.其他1.07%
前五大投資區域
  1. 1.新興亞洲22.82%
  2. 2.已開發亞洲1.79%
前十大行業比重
  1. 1.工業10.15%
  2. 2.周期性消費6.54%
  3. 3.科技4.85%
  4. 4.健康護理1.66%
  5. 5.防守性消費0.75%
  6. 6.公用0.66%
前十大持股
  1. 1.Contemporary Ruiding Development Ltd. 2.625%4.36%
  2. 2.China Cinda Finance (2014) Ltd. 5.625%3.84%
  3. 3.New Metro Global Limited 4.8%3.79%
  4. 4.Yongda Investment Ltd. 2.25%3.60%
  5. 5.Haidilao International Holding Limited 2.15%3.39%
  6. 6.Wens Foodstuff Group Co Ltd. 2.349%3.38%
  7. 7.Weibo Corporation 3.375%3.14%
  8. 8.Meituan 3.05%3.09%
  9. 9.China Overseas Finance (Cayman) II Ltd. 6.375%2.73%
  10. 10.Sinopec Group Overseas Development (2018) Limited 4.25%2.55%
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10.61%
  2. 2.股票24.61%
  3. 3.債券63.71%
  4. 4.其他1.07%
前十大行業比重
  1. 1.工業10.15%
  2. 2.周期性消費6.54%
  3. 3.科技4.85%
  4. 4.健康護理1.66%
  5. 5.防守性消費0.75%
  6. 6.公用0.66%
前五大投資區域
  1. 1.新興亞洲22.82%
  2. 2.已開發亞洲1.79%
前十大持股
  1. 1.Contemporary Ruiding Development Ltd. 2.625%4.36%
  2. 2.China Cinda Finance (2014) Ltd. 5.625%3.84%
  3. 3.New Metro Global Limited 4.8%3.79%
  4. 4.Yongda Investment Ltd. 2.25%3.60%
  5. 5.Haidilao International Holding Limited 2.15%3.39%
  6. 6.Wens Foodstuff Group Co Ltd. 2.349%3.38%
  7. 7.Weibo Corporation 3.375%3.14%
  8. 8.Meituan 3.05%3.09%
  9. 9.China Overseas Finance (Cayman) II Ltd. 6.375%2.73%
  10. 10.Sinopec Group Overseas Development (2018) Limited 4.25%2.55%
其他:包括其他持股、債券、現金與其他投資標的