10.2離岸人民幣0.01(0.14%)
2021/02/19更新
績效 / 1月0.05%
3月1.38%
1年
晨星評等-
淨值走勢
基金總覽
基金規模284.88百萬截至 2021-01-31
持股明細 / 風險評估
- 1.Cash57.60%
- 2.Cash & Cash Equivalents38.84%
- 3.Other Assets And Liabilities3.56%
- 1.Cash57.60%
- 2.Cash & Cash Equivalents38.84%
- 3.Other Assets And Liabilities3.56%