大華銀人民幣保本基金停止銷售

10.67離岸人民幣0(0%)
2018/12/28更新
績效 / 
1月0.2%
3月0.87%
1年4.35%
晨星評等
-
資產分佈
  1. 1.現金61.92%
  2. 2.股票0.00%
  3. 3.債券38.04%
  4. 4.其他0.04%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Domestic bond (with repurchase Agreements))29.49%
  2. 2.Korea Development Bank8.57%
  3. 3.Bestgain Real Estate Lyra Limited8.57%
  4. 4.DZ Bank AG Deutsche Zentral-Genossenschaftsbank8.56%
  5. 5.Commonwealth Bank of Australia8.56%
  6. 6.National Bank Of Abu Dhabi Pjsc/Hong Kong8.55%
  7. 7.BOC Aviation Limited6.58%
  8. 8.National Australia Bank Limited3.43%
  9. 9.BOC Aviation Limited2.23%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金61.92%
  2. 2.股票0.00%
  3. 3.債券38.04%
  4. 4.其他0.04%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Domestic bond (with repurchase Agreements))29.49%
  2. 2.Korea Development Bank8.57%
  3. 3.Bestgain Real Estate Lyra Limited8.57%
  4. 4.DZ Bank AG Deutsche Zentral-Genossenschaftsbank8.56%
  5. 5.Commonwealth Bank of Australia8.56%
  6. 6.National Bank Of Abu Dhabi Pjsc/Hong Kong8.55%
  7. 7.BOC Aviation Limited6.58%
  8. 8.National Australia Bank Limited3.43%
  9. 9.BOC Aviation Limited2.23%
其他:包括其他持股、債券、現金與其他投資標的