華夏精選人民幣債券基金A類派息(人民幣)(未申報生效)
依產業(資料日期:2024/05/31)
持股明細(資料日期:2023/10/31)
持股名稱比例
FUJIAN ENERGY GROUP CO LTD 3.46% A 09NOV20269.20%
SHANGHAI WAIGAOQIAO FREE TRADE ZONE GROUP CO LTD 3.19% A 25MAR20279.06%
COFCO COMMERCIAL PROPERTY INVESTMEN CO LTD 3.2% A 09JAN20259.04%
YANCHANG PETROLEUM GROUP CO LTD 3.54% A PERP9.03%
FINANCIAL STREET HLDGS CO LTD 3.29% A 24APR20288.90%