(3011.hk)A工銀中金美

持股明細(資料日期:2024/08/30)
持股名稱 比例%
CICC HKD MONEY MARKET ETF 4.46
BANK OF CHINA LIMI 0% 10/18/24 4.17
USD Time Deposit 5.3% 02/06/25 3.15
AGRICULTURAL BAN 0% 11/27/2024 3.11
BANK OF CHINA/HON 0% 01/02/25 3.10
BK OF COMMUNICATI 0% 09/06/24 2.94
USD Time Deposit 5.65% 09/10/24 2.92
USD Time Deposit 5.6% 01/13/25 2.73
USD Time Deposit 5.6% 10/15/24 2.52
HUATAI INTL FIN 5.9% 11/08/24 2.52