3.97離岸人民幣0.01(0.23%)
2023/03/24更新
績效 / 1月1.92%
3月7.97%
1年
晨星評等-
淨值走勢
基金總覽
基金規模564.89百萬截至 2023-03-24
持股明細 / 風險評估
- 1.工業15.65%
- 2.基本物料15.52%
- 3.防守性消費13.45%
- 4.科技12.80%
- 5.周期性消費10.18%
- 1.Kweichow Moutai Co Ltd Class A6.24%
- 2.Hunan Valin Steel Co Ltd Class A5.88%
- 3.North Huajin Chemical Industries Co Ltd Class A4.61%
- 4.Guanghui Energy Co Ltd Class A3.91%
- 5.Henan Shenhuo Coal & Power Co Ltd Class A3.60%
- 1.Kweichow Moutai Co Ltd Class A6.24%
- 2.Hunan Valin Steel Co Ltd Class A5.88%
- 3.North Huajin Chemical Industries Co Ltd Class A4.61%
- 4.Guanghui Energy Co Ltd Class A3.91%
- 5.Henan Shenhuo Coal & Power Co Ltd Class A3.60%
- 1.工業15.65%
- 2.基本物料15.52%
- 3.防守性消費13.45%
- 4.科技12.80%
- 5.周期性消費10.18%