國內外基金情報
淨值
績效
基本
持股
配息
(0196)富邦中國非投資等級債券基金A不配息(人民幣)(基金之配息來源可能為本金)
依持有類股(資料日期：2024/10/11)
依產業(資料日期：2024/08/31)
依區域(資料日期：2024/08/31)
持股明細(
資料日期：2024/09/30
)
持股名稱
比例
WESCHI 4.95 07/08/26
3.45%
CWAHK 4.85 05/18/26
3.39%
CHIOIL 4.7 06/30/26
3.30%
STCITY 5 01/15/29
3.29%
PRXNA 4.987 01/19/52
3.02%
BTSDF 13 1/2 06/26/26
2.85%
DAHSIN 7 3/8 11/15/33
2.39%
BNKEA 6 3/4 06/27/34
2.32%
INDYIJ 8 3/4 05/07/29
2.29%
NWDEVL 4 1/8 PERP
2.29%
BUMAIJ 7 3/4 02/10/26
2.24%
FWDGHD 7.635 07/02/31
2.24%
FOSUNI 5 05/18/26
2.13%
ZHOSHK 5.98 01/30/28
2.04%
FTLNHD 4 1/2 05/02/26
1.96%
NICAU 11 1/4 10/21/28
1.95%
RAKUTN 9 3/4 04/15/29
1.95%
PUMAFN 7 3/4 04/25/29
1.93%
NIPLIF 6 1/4 09/13/53
1.93%
CIMAU 7 03/25/34
1.92%
FWDGHD 8.4 04/05/29
1.88%
CGRNEG 7 1/2 06/26/33
1.88%
IRBIN 7.11 03/11/32
1.86%
MGMCHI 7 1/8 06/26/31
1.84%
MPEL 7 5/8 04/17/32
1.84%
SOFTBK 6 3/4 07/08/29
1.83%
VEDLN 10 7/8 09/17/29
1.82%
FRESHK 6 5/8 04/16/27
1.81%
ANTOIL 8 3/4 01/26/25
1.79%
UPLLIN 4 1/2 03/08/28
1.78%
TIANFS 6 1/2 03/05/26
1.77%
FOSUNI 5.95 10/19/25
1.75%
WYNMAC 5 5/8 08/26/28
1.74%
MGMCHI 4 3/4 02/01/27
1.74%
MPEL 5 3/4 07/21/28
1.73%
VEDLN 13 7/8 12/09/28
1.73%
SSW 5 1/2 08/01/29
1.70%
ADSEZ 4 3/8 07/03/29
1.69%
SJMHOL 4.85 01/27/28
1.67%
HRINTH 3 7/8 11/13/29
1.65%
CCAMCL 5 02/08/48
1.61%
DALWAN 11 02/13/26
1.60%
HRINTH 4.95 11/07/47
1.51%
FTLNHD 4 5/8 10/15/25
1.47%
GWFOOD 3.258 10/29/30
1.43%
LNGFOR 3.95 09/16/29
1.34%
LNGFOR 3.85 01/13/32
1.25%
資料來源由嘉實資訊提供，本資料僅供參考，投資人若依此以為買賣依據，須自負盈虧之責，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。