群益中國金采平衡基金B(月配型-人民幣)

8.72離岸人民幣0.02(0.28%)
2023/01/19更新
績效 / 
1月2.68%
3月6.85%
1年0.23%
晨星評等
資產分佈
  1. 1.現金10.93%
  2. 2.股票25.50%
  3. 3.債券63.33%
  4. 4.其他0.24%
前五大投資區域
  1. 1.新興亞洲23.98%
  2. 2.已開發亞洲1.52%
前十大行業比重
  1. 1.工業11.37%
  2. 2.周期性消費6.97%
  3. 3.科技3.98%
  4. 4.健康護理2.10%
  5. 5.防守性消費0.52%
  6. 6.基本物料0.29%
  7. 7.公用0.27%
前十大持股
  1. 1.Contemporary Ruiding Development Ltd. 2.625%4.10%
  2. 2.New Metro Global Limited 4.8%4.06%
  3. 3.China Cinda Finance (2014) Ltd. 5.625%3.89%
  4. 4.Yongda Investment Ltd. 2.25%3.60%
  5. 5.Haidilao International Holding Limited 2.15%3.36%
  6. 6.Wens Foodstuff Group Co Ltd. 2.349%3.32%
  7. 7.Meituan 3.05%3.05%
  8. 8.Weibo Corporation 3.375%3.01%
  9. 9.Golden Eagle Retail Group Ltd. 4.625%2.56%
  10. 10.DianJian Haiyu Ltd. 4.3%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10.93%
  2. 2.股票25.50%
  3. 3.債券63.33%
  4. 4.其他0.24%
前十大行業比重
  1. 1.工業11.37%
  2. 2.周期性消費6.97%
  3. 3.科技3.98%
  4. 4.健康護理2.10%
  5. 5.防守性消費0.52%
  6. 6.基本物料0.29%
  7. 7.公用0.27%
前五大投資區域
  1. 1.新興亞洲23.98%
  2. 2.已開發亞洲1.52%
前十大持股
  1. 1.Contemporary Ruiding Development Ltd. 2.625%4.10%
  2. 2.New Metro Global Limited 4.8%4.06%
  3. 3.China Cinda Finance (2014) Ltd. 5.625%3.89%
  4. 4.Yongda Investment Ltd. 2.25%3.60%
  5. 5.Haidilao International Holding Limited 2.15%3.36%
  6. 6.Wens Foodstuff Group Co Ltd. 2.349%3.32%
  7. 7.Meituan 3.05%3.05%
  8. 8.Weibo Corporation 3.375%3.01%
  9. 9.Golden Eagle Retail Group Ltd. 4.625%2.56%
  10. 10.DianJian Haiyu Ltd. 4.3%2.55%
其他:包括其他持股、債券、現金與其他投資標的