日盛貨幣市場基金

14.96新台幣0(0%)
2021/03/03更新
績效 / 
1月0.02%
3月0.09%
1年0.45%
晨星評等
資產分佈
  1. 1.現金99.01%
  2. 2.股票0.00%
  3. 3.債券0.89%
  4. 4.其他0.10%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Cash55.85%
  2. 2.Domestic Short-term Bond38.78%
  3. 3.Domestic bond (with repurchase Agreements))4.38%
  4. 4.Far Eastern New Century Corporation0.26%
  5. 5.Hon Hai Precision Industry Co., Ltd.0.26%
  6. 6.P05 Asia Cement Corporation 10.13%
  7. 7.Wan Hai Lines0.13%
  8. 8.Yuan Ding Investment0.10%
  9. 9.Other Assets and Liabilities0.10%
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99.01%
  2. 2.股票0.00%
  3. 3.債券0.89%
  4. 4.其他0.10%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Cash55.85%
  2. 2.Domestic Short-term Bond38.78%
  3. 3.Domestic bond (with repurchase Agreements))4.38%
  4. 4.Far Eastern New Century Corporation0.26%
  5. 5.Hon Hai Precision Industry Co., Ltd.0.26%
  6. 6.P05 Asia Cement Corporation 10.13%
  7. 7.Wan Hai Lines0.13%
  8. 8.Yuan Ding Investment0.10%
  9. 9.Other Assets and Liabilities0.10%
其他:包括其他持股、債券、現金與其他投資標的