統一中國非投資等級債券基金-累積型(人民幣)

10.17離岸人民幣0.01(0.07%)
2022/08/09更新
績效 / 
1月1.34%
3月6.43%
1年17%
晨星評等
-
資產分佈
  1. 1.現金16.45%
  2. 2.股票0.00%
  3. 3.債券85.52%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Longfor Group Holdings Ltd. 3%7.79%
  2. 2.China Development Bank 3.48%7.17%
  3. 3.CIFI Holdings Group Co Ltd 6.45%6.94%
  4. 4.Gemdale Ever Prosperity Investment Limited 4.95%6.58%
  5. 5.GLP China Holdings Ltd. 4.974%5.60%
  6. 6.China Hongqiao Group Limited 7%5.47%
  7. 7.Global Prime Capital Pte. Ltd. 5.95%5.39%
  8. 8.Golden Eagle Retail Group Limited 4%5.32%
  9. 9.China Oil and Gas Group Limited 4.7%5.32%
  10. 10.Petroleos Mexicanos 6.7%5.30%
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16.45%
  2. 2.股票0.00%
  3. 3.債券85.52%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Longfor Group Holdings Ltd. 3%7.79%
  2. 2.China Development Bank 3.48%7.17%
  3. 3.CIFI Holdings Group Co Ltd 6.45%6.94%
  4. 4.Gemdale Ever Prosperity Investment Limited 4.95%6.58%
  5. 5.GLP China Holdings Ltd. 4.974%5.60%
  6. 6.China Hongqiao Group Limited 7%5.47%
  7. 7.Global Prime Capital Pte. Ltd. 5.95%5.39%
  8. 8.Golden Eagle Retail Group Limited 4%5.32%
  9. 9.China Oil and Gas Group Limited 4.7%5.32%
  10. 10.Petroleos Mexicanos 6.7%5.30%
其他:包括其他持股、債券、現金與其他投資標的