(3161.hk)華夏人民幣貨幣ETF

依產業(資料日期:2025/10/31)
持股明細(資料日期:2025/11/28)
持股名稱 比例%
CC 2.5%240326R 7.64
CHONG 0%161225R 4.69
CNH - Yuan Renminbi RepDeposit of 162500000 to 12 Dec 25 at 1.57% 3.81
FAR E3.5%200226 3.52
CNH - Yuan Renminbi RepDeposit of 145000000 to 30 Dec 25 at 1.6% 3.40
CNH - Yuan Renminbi RepDeposit of 106708371.69 to 02 Dec 25 at 1.46% 2.50
FAR2.59%091026 2.35
CNH - Yuan Renminbi RepDeposit of 100000000 to 01 Dec 25 at 1.45% 2.35
CNH - Yuan Renminbi RepDeposit of 100000000 to 02 Feb 26 at 1.6% 2.35
CNH - Yuan Renminbi RepDeposit of 100000000 to 19 May 26 at 1.95% 2.35