統一中國非投資等級債券基金-累積型(人民幣)

10.96離岸人民幣0.01(0.07%)
2025/05/14更新
績效 / 
1月2.07%
3月1.36%
1年3.07%
晨星評等
-
資產分佈
  1. 1.現金5.27%
  2. 2.股票0.00%
  3. 3.債券89.54%
  4. 4.其他5.19%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Health & Happiness (H&H) International Holdings Ltd. 9.125%6.51%
  2. 2.Celestial Dynasty Limited 6.375%6.26%
  3. 3.China Hongqiao Group Limited 7.05%6.10%
  4. 4.China Water Affair Group Ltd 4.85%5.84%
  5. 5.Pcgi Intermediate Holdings (Iii) Ltd 4.5%5.26%
  6. 6.China Oil and Gas Group Ltd. 4.7%4.82%
  7. 7.Fortune Star (BVI) Limited 8.5%4.50%
  8. 8.Seaspan Corporation 5.5%4.49%
  9. 9.Prosus NV 3.832%4.47%
  10. 10.Nickel Industries Ltd. 11.25%4.18%
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5.27%
  2. 2.股票0.00%
  3. 3.債券89.54%
  4. 4.其他5.19%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Health & Happiness (H&H) International Holdings Ltd. 9.125%6.51%
  2. 2.Celestial Dynasty Limited 6.375%6.26%
  3. 3.China Hongqiao Group Limited 7.05%6.10%
  4. 4.China Water Affair Group Ltd 4.85%5.84%
  5. 5.Pcgi Intermediate Holdings (Iii) Ltd 4.5%5.26%
  6. 6.China Oil and Gas Group Ltd. 4.7%4.82%
  7. 7.Fortune Star (BVI) Limited 8.5%4.50%
  8. 8.Seaspan Corporation 5.5%4.49%
  9. 9.Prosus NV 3.832%4.47%
  10. 10.Nickel Industries Ltd. 11.25%4.18%
其他:包括其他持股、債券、現金與其他投資標的