6.76美元0.03(0.38%)
2023/03/27更新
績效 / 1月2.24%
3月1.2%
1年4.92%
晨星評等-
- 1.現金-1.23%
- 2.股票0.00%
- 3.債券94.62%
- 4.其他6.61%
- 1.科技0.02%
- 2.金融服務0.02%
- 3.周期性消費0.02%
- 4.工業0.01%
- 5.能源0.01%
- 6.健康護理0.01%
- 7.防守性消費0.01%
- 8.基本物料0.01%
- 1.10 Year Treasury Note Future June 237.77%
- 2.Invesco US Dollar Liqdty Port Agency5.22%
- 3.Invesco Global Flexible Bond C USD Acc3.76%
- 4.Geely Automobile Holdings Ltd 4%2.36%
- 5.Shanghai Commercial Bank Ltd. 6.375%1.75%
- 6.Huarong Finance 2019 Co. Ltd 3.375%1.66%
- 7.Fortune Star (BVI) Limited 5.05%1.54%
- 8.Wanda Properties Global Co Ltd 11%1.48%
- 9.GOHL Capital Ltd. 4.25%1.47%
- 10.Network I2I Ltd. 3.975%1.47%
- 1.現金-1.23%
- 2.股票0.00%
- 3.債券94.62%
- 4.其他6.61%
- 1.科技0.02%
- 2.金融服務0.02%
- 3.周期性消費0.02%
- 4.工業0.01%
- 5.能源0.01%
- 6.健康護理0.01%
- 7.防守性消費0.01%
- 8.基本物料0.01%
- 1.10 Year Treasury Note Future June 237.77%
- 2.Invesco US Dollar Liqdty Port Agency5.22%
- 3.Invesco Global Flexible Bond C USD Acc3.76%
- 4.Geely Automobile Holdings Ltd 4%2.36%
- 5.Shanghai Commercial Bank Ltd. 6.375%1.75%
- 6.Huarong Finance 2019 Co. Ltd 3.375%1.66%
- 7.Fortune Star (BVI) Limited 5.05%1.54%
- 8.Wanda Properties Global Co Ltd 11%1.48%
- 9.GOHL Capital Ltd. 4.25%1.47%
- 10.Network I2I Ltd. 3.975%1.47%