群益中國金采平衡基金B(月配型-人民幣)

8.26離岸人民幣0.04(0.48%)
2024/07/18更新
績效 / 
1月0.58%
3月3.3%
1年0.09%
晨星評等
資產分佈
  1. 1.現金14.82%
  2. 2.股票29.06%
  3. 3.債券54.93%
  4. 4.其他1.19%
前五大投資區域
  1. 1.新興亞洲27.38%
  2. 2.美國3.15%
  3. 3.已開發亞洲2.50%
  4. 4.英國0.42%
  5. 5.歐元區0.02%
前十大行業比重
  1. 1.科技18.61%
  2. 2.工業4.41%
  3. 3.金融服務2.42%
  4. 4.基本物料1.90%
  5. 5.防守性消費1.61%
  6. 6.能源1.40%
  7. 7.電訊服務1.19%
  8. 8.周期性消費1.05%
  9. 9.公用0.60%
  10. 10.房地產0.22%
前十大持股
  1. 1.China (People's Republic Of) 0.5%5.50%
  2. 2.Yongda Investment Ltd. 2.25%4.48%
  3. 3.Haidilao International Holding Ltd. 2.15%4.38%
  4. 4.Wens Foodstuff Group Co Ltd. 2.349%4.35%
  5. 5.Weibo Corp. 3.375%4.05%
  6. 6.Meituan 3.05%3.99%
  7. 7.Coastal Emerald Limited 4.3%3.08%
  8. 8.China Overseas Finance (Cayman) II Ltd. 6.375%3.07%
  9. 9.AIA Group Ltd, Hong Kong 5.375%3.03%
  10. 10.Sinopec Group Overseas Development (2018) Limited 4.25%3.03%
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14.82%
  2. 2.股票29.06%
  3. 3.債券54.93%
  4. 4.其他1.19%
前十大行業比重
  1. 1.科技18.61%
  2. 2.工業4.41%
  3. 3.金融服務2.42%
  4. 4.基本物料1.90%
  5. 5.防守性消費1.61%
  6. 6.能源1.40%
  7. 7.電訊服務1.19%
  8. 8.周期性消費1.05%
  9. 9.公用0.60%
  10. 10.房地產0.22%
前五大投資區域
  1. 1.新興亞洲27.38%
  2. 2.美國3.15%
  3. 3.已開發亞洲2.50%
  4. 4.英國0.42%
  5. 5.歐元區0.02%
前十大持股
  1. 1.China (People's Republic Of) 0.5%5.50%
  2. 2.Yongda Investment Ltd. 2.25%4.48%
  3. 3.Haidilao International Holding Ltd. 2.15%4.38%
  4. 4.Wens Foodstuff Group Co Ltd. 2.349%4.35%
  5. 5.Weibo Corp. 3.375%4.05%
  6. 6.Meituan 3.05%3.99%
  7. 7.Coastal Emerald Limited 4.3%3.08%
  8. 8.China Overseas Finance (Cayman) II Ltd. 6.375%3.07%
  9. 9.AIA Group Ltd, Hong Kong 5.375%3.03%
  10. 10.Sinopec Group Overseas Development (2018) Limited 4.25%3.03%
其他:包括其他持股、債券、現金與其他投資標的