主要投資
資產 | 類型/描述 | 比例 | |
CHINA ORIENT ASSET MANAGEMENT CO LTD 4.33% A 23AUG2029 SHCH | | 7.12% | |
GUANGZHOU METRO GROUP CO LTD 3.72% A 10JAN2025 CDC | | 6.96% | |
CHINA DEVELOPMENT BANK CORP 3.3% A 03MAR2026 CDC | | 6.94% | |
DALIAN WANDA COMMERCIAL MANAGEMENT GROUP CO LTD 5.38% A 29JUL2023 SHCH | | 6.77% | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA CO LTD 2.96% A 17APR2030 CDC | | 6.67% | |
VANKE REAL ESTATE HONG KONG CO LTD 3.85% S/A 13JUN2022 | | 5.51% | |
FIRST ABU DHABI BANK PJSC 3.5% A 02JUL2025 | | 4.85% | |
CNI CAPITAL LTD 3.97% S/A 01NOV2022 | | 4.09% | |
CHARTER STYLE INTL LTD 5.8% S/A 15SEP2024 | | 3.57% | |
BANK OF CHINA LTD 4.15% A 19MAR2031 CDC | | 3.53% | |