匯豐中國多元資產入息平衡基金(人民幣月配息)(停止銷售)
10.72離岸人民幣0.12(1.15%)
2022/03/14更新
績效 / 1月0.43%
3月7.11%
1年10.45%
晨星評等 - 1.現金9.42%
- 2.股票33.89%
- 3.債券56.57%
- 4.其他0.12%
- 1.基本物料7.12%
- 2.工業5.99%
- 3.周期性消費5.31%
- 4.科技5.14%
- 5.金融服務2.83%
- 6.防守性消費2.75%
- 7.健康護理2.30%
- 8.能源1.52%
- 9.房地產0.57%
- 10.電訊服務0.35%
- 1.Hyundai Capital Services, Inc. 3.55%4.76%
- 2.Luxshare Precision Industry Co Ltd Class A2.26%
- 3.Contemporary Amperex Technology Co Ltd Class A1.76%
- 4.Asymchem Laboratories Tianjin Co Ltd Class A1.75%
- 5.Guanghui Energy Co Ltd Class A1.52%
- 6.Agricultural Development Bank of China 3.4%1.44%
- 7.Bank of Communications Company Limited, Hong Kong Branch 3.15%1.42%
- 8.The Hong Kong Mortgage Corporation Limited 2.8%1.42%
- 9.Bank of Communications Company Limited, Hong Kong Branch 3.15%1.42%
- 10.Vanke Real Estate (Hong Kong) Co Ltd 3.85%1.42%
- 1.現金9.42%
- 2.股票33.89%
- 3.債券56.57%
- 4.其他0.12%
- 1.基本物料7.12%
- 2.工業5.99%
- 3.周期性消費5.31%
- 4.科技5.14%
- 5.金融服務2.83%
- 6.防守性消費2.75%
- 7.健康護理2.30%
- 8.能源1.52%
- 9.房地產0.57%
- 10.電訊服務0.35%
- 1.Hyundai Capital Services, Inc. 3.55%4.76%
- 2.Luxshare Precision Industry Co Ltd Class A2.26%
- 3.Contemporary Amperex Technology Co Ltd Class A1.76%
- 4.Asymchem Laboratories Tianjin Co Ltd Class A1.75%
- 5.Guanghui Energy Co Ltd Class A1.52%
- 6.Agricultural Development Bank of China 3.4%1.44%
- 7.Bank of Communications Company Limited, Hong Kong Branch 3.15%1.42%
- 8.The Hong Kong Mortgage Corporation Limited 2.8%1.42%
- 9.Bank of Communications Company Limited, Hong Kong Branch 3.15%1.42%
- 10.Vanke Real Estate (Hong Kong) Co Ltd 3.85%1.42%