12.38離岸人民幣0.01(0.05%)
2021/02/26更新
績效 / 1月1.14%
3月0.63%
1年4.12%
晨星評等-
- 1.現金22.12%
- 2.股票0.00%
- 3.債券75.98%
- 4.其他1.90%
- 1.CIFI Holdings Group Co Ltd 5.5%5.47%
- 2.Easy Tactic Limited 5.75%5.08%
- 3.Gemdale Ever Prosperity Investment Limited 4.95%4.38%
- 4.Longfor Group Hldgs Ltd 3.88%3.89%
- 5.Perusahaan Listrik Negara PT 6.15%3.53%
- 6.China Development Bank 3.48%3.27%
- 7.INDUSTRIAS PENOLES S.A.B. DE C.V. 4.75%3.12%
- 8.GLP China Holdings Limited 4.97%2.88%
- 9.Yuzhou Group Holdings Company Ltd 7.7%2.88%
- 10.Radiance Capital Investments Limited 0.5%2.80%
- 1.現金22.12%
- 2.股票0.00%
- 3.債券75.98%
- 4.其他1.90%
- 1.CIFI Holdings Group Co Ltd 5.5%5.47%
- 2.Easy Tactic Limited 5.75%5.08%
- 3.Gemdale Ever Prosperity Investment Limited 4.95%4.38%
- 4.Longfor Group Hldgs Ltd 3.88%3.89%
- 5.Perusahaan Listrik Negara PT 6.15%3.53%
- 6.China Development Bank 3.48%3.27%
- 7.INDUSTRIAS PENOLES S.A.B. DE C.V. 4.75%3.12%
- 8.GLP China Holdings Limited 4.97%2.88%
- 9.Yuzhou Group Holdings Company Ltd 7.7%2.88%
- 10.Radiance Capital Investments Limited 0.5%2.80%