10.03離岸人民幣0(0.03%)
2022/06/30更新
績效 / 1月1.4%
3月1.68%
1年2.38%
晨星評等-
淨值走勢
基金總覽
基金規模242.26百萬截至 2022-05-31
持股明細 / 風險評估
- 1.Macquarie Bank Ltd. 4%4.79%
- 2.China Cinda Finance (2015) I Ltd. 4%4.70%
- 3.ICBCIL Finance Co Ltd. 1%3.96%
- 4.Power Finance Corp Ltd. 3%3.88%
- 5.HPHT Finance (19) Limited 2%3.58%
- 1.Macquarie Bank Ltd. 4%4.79%
- 2.China Cinda Finance (2015) I Ltd. 4%4.70%
- 3.ICBCIL Finance Co Ltd. 1%3.96%
- 4.Power Finance Corp Ltd. 3%3.88%
- 5.HPHT Finance (19) Limited 2%3.58%