基金持股分佈(依持有類股) 資料日期:2024/05/03
持股分佈(依產業) 資料日期:2024/03/31
持股分佈(依區域) 資料日期:2024/03/31
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
CHINA DEVELOPMENT BANK 3.48% 01/08/2029 |
N/A |
8.74 |
-0.01% |
CHINA DEVELOPMENT BANK 2.69% 06/16/2027 |
N/A |
6.41 |
0.00% |
CHINA GOVERNMENT BOND 2.4% 07/15/2028 |
N/A |
8.46 |
0.01% |
AGRICUL DEV BANK CHINA 2.63% 06/07/2028 |
N/A |
6.40 |
0.00% |
AGRICUL DEV BANK CHINA 4.65% 05/11/2028 |
N/A |
7.01 |
0.01% |
CHINA DEVELOPMENT BANK 2.52% 05/25/2028 |
N/A |
6.39 |
0.01% |
CHINA DEVELOPMENT BANK 3.09% 08/09/2028 |
N/A |
6.52 |
0.02% |
CHINA DEVELOPMENT BANK 2.73% 01/11/2028 |
N/A |
6.33 |
0.00% |
CHINA DEVELOPMENT BANK 3.4% 01/08/2028 |
N/A |
6.49 |
0.00% |
CHINA DEVELOPMENT BANK 4.04% 04/10/2027 |
N/A |
4.51 |
0.01% |
EXPORT-IMPORT BANK CHINA 3.4% 01/11/2028 |
N/A |
6.48 |
0.00% |
CHINA GOVERNMENT BOND 2.62% 04/15/2028 |
N/A |
4.30 |
0.01% |
CHINA GOVERNMENT BOND 2.91% 10/14/2028 |
N/A |
6.46 |
0.00% |
EXPORT-IMPORT BANK CHINA 2.87% 02/06/2028 |
N/A |
4.23 |
0.00% |
EXPORT-IMPORT BANK CHINA 2.82% 06/17/2027 |
N/A |
6.44 |
0.01% |
AGRICUL DEV BANK CHINA 2.5% 08/24/2027 |
N/A |
4.22 |
0.00% |
自104年6月份起每月公布基金持股前十大個股名稱,及合計占基金淨資產價值之比例;每季(3、6、9、12月)公布基金投資個股內容及比例。 |