(3071.hk)A中金港元

持股明細(資料日期:2026/06/30)
持股名稱 比例%
GFGCHK 3.28 12/07/26 9.03
NCBKSG 3 07/30/26 8.99
Time Deposit 2.7% 07/06/2026 /HKD/ 8.93
Time Deposit 2.45% 07/14/2026 /HKD/ 8.57
Time Deposit 2.62% 07/03/2026 /HKD/ 5.34
Time Deposit 2.65% 07/13/2026 /HKD/ 5.34
Time Deposit 2.9% 07/08/2026 /HKD/ 5.34
Time Deposit 3.01% 07/10/2026 /HKD/ 5.33
Time Deposit 2.85% 08/14/2026 /HKD/ 4.85
KDB 3 05/19/27 3.57