淨值
績效
基本
持股
配息
(DA01)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：2025/10/17)
依產業(資料日期：2025/09/30)
依區域(資料日期：2025/09/30)
持股明細(
資料日期：2025/09/30
)
持股名稱
比例
CHIOIL 4.7 06/30/26
3.75%
CWAHK 4.85 05/18/26
3.74%
STCITY 5 01/15/29
3.64%
PRXNA 4.987 01/19/52
3.06%
BTSDF 9 1/8 07/24/28
3.01%
WESCHI 4.95 07/08/26
2.78%
BNKEA 6 3/4 06/27/34
2.47%
FWDGHD 7.635 07/02/31
2.42%
GRNKEN 7 1/4 09/27/28
2.41%
INDYIJ 8 3/4 05/07/29
2.37%
FOSUNI 5 05/18/26
2.35%
EHICAR 12 09/26/27
2.28%
GRNCH 8.45 02/24/28
2.25%
ZHOSHK 5.98 01/30/28
2.20%
FOSUNI 8 1/2 05/19/28
2.18%
RAKUTN 9 3/4 04/15/29
2.12%
PUMAFN 7 3/4 04/25/29
2.06%
BIOLIN 6.67 10/09/29
2.01%
MGMCHI 7 1/8 06/26/31
1.99%
NICAU 11 1/4 10/21/28
1.99%
MPEL 7 5/8 04/17/32
1.98%
VEDLN 10 7/8 09/17/29
1.98%
IRBIN 7.11 03/11/32
1.96%
GLPSP 9 3/4 05/20/28
1.96%
HONGQI 6.925 11/29/28
1.96%
HONGQI 7.05 01/10/28
1.95%
SOFTBK 6 3/4 07/08/29
1.94%
CGRNEG 7 1/2 06/26/33
1.93%
FRESHK 6 5/8 04/16/27
1.93%
FWDGHD 8.4 04/05/29
1.91%
FRESHK 5 7/8 03/05/28
1.91%
MPEL 5 3/4 07/21/28
1.89%
WYNMAC 5 5/8 08/26/28
1.88%
MGMCHI 4 3/4 02/01/27
1.88%
SJMHOL 4.85 01/27/28
1.86%
AIA 5.4 09/30/54
1.86%
WYNMAC 5 1/8 12/15/29
1.85%
SSW 5 1/2 08/01/29
1.83%
CCAMCL 5 02/08/48
1.77%
GWFOOD 3.258 10/29/30
1.68%
LNGFOR 3.95 09/16/29
1.63%
LNGFOR 3.85 01/13/32
1.50%
VNKRLE 3 1/2 11/12/29
1.28%
投資注意事項
資料來源由嘉實資訊 提供，僅供投資人參考，惟相關資訊仍應以各基金公司公告為準。