7.26美元0.03(0.37%)
2023/03/28更新
績效 / 1月0.12%
3月2.24%
1年7.26%
晨星評等-
淨值走勢
基金總覽
基金規模1,471.18百萬截至 2023-03-27
持股明細 / 風險評估
- 1.United States Treasury Bills1.12%
- 2.United States Treasury Bills0.99%
- 3.Yunnan Energy Investment Overseas Finance Co Ltd0.54%
- 4.Huarong Finance 2019 Co. Ltd0.48%
- 5.Shandong Iron and Steel Xinheng International Company Limited0.46%
- 1.United States Treasury Bills1.12%
- 2.United States Treasury Bills0.99%
- 3.Yunnan Energy Investment Overseas Finance Co Ltd0.54%
- 4.Huarong Finance 2019 Co. Ltd0.48%
- 5.Shandong Iron and Steel Xinheng International Company Limited0.46%