尚渤投資等級債券基金-A配息型

9.93美元0.02(0.2%)
2025/04/25更新
績效 / 
1月0.37%
3月1.84%
1年6.31%
晨星評等
-
資產分佈
  1. 1.現金6.25%
  2. 2.股票0.00%
  3. 3.債券11.90%
  4. 4.其他81.85%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 4.25%2.43%
  2. 2.Fnma Pass-Thru I 2%2.22%
  3. 3.United States Treasury Bonds 1.75%2.08%
  4. 4.United States Treasury Notes 2.875%1.92%
  5. 5.United States Treasury Notes 1.75%1.85%
  6. 6.Fnma Pass-Thru I 3%1.75%
  7. 7.United States Treasury Notes 4.375%1.54%
  8. 8.Fnma Pass-Thru I 2%1.41%
  9. 9.NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM3 3.9%1.29%
  10. 10.United States Treasury Bonds 2.5%0.96%
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6.25%
  2. 2.股票0.00%
  3. 3.債券11.90%
  4. 4.其他81.85%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 4.25%2.43%
  2. 2.Fnma Pass-Thru I 2%2.22%
  3. 3.United States Treasury Bonds 1.75%2.08%
  4. 4.United States Treasury Notes 2.875%1.92%
  5. 5.United States Treasury Notes 1.75%1.85%
  6. 6.Fnma Pass-Thru I 3%1.75%
  7. 7.United States Treasury Notes 4.375%1.54%
  8. 8.Fnma Pass-Thru I 2%1.41%
  9. 9.NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM3 3.9%1.29%
  10. 10.United States Treasury Bonds 2.5%0.96%
其他:包括其他持股、債券、現金與其他投資標的