(3420.hk)惠理人民幣貨幣市場ETF

持股明細(資料日期:2026/03/31)
持股名稱 比例%
TIME DEPOSIT 13/08/2026 1.650 8.13
TIME DEPOSIT 30/04/2026 1.450 8.13
TAIFNG 1.74% 13052026 8.13
TIME DEPOSIT 02/04/2026 1.630 7.11
CSCIF 0% 25112026 5.62
TIME DEPOSIT 18/05/2026 1.680 4.06
TIME DEPOSIT 11/05/2026 1.740 1.42
EXIMBK 3.45% 25062026 1.22