(3461.hk)華夏人民幣數字貨幣基金

依產業(資料日期:2026/07/31)
持股明細(資料日期:2026/05/29)
持股名稱 比例%
Term Deposit ~ 36,701,188.31 CNY CHINA CONSTRUCTION BANK INTL(HLDGS) LTD 1.33% 1 13.46
Term Deposit ~ 26,000,000.00 CNY AGRICULTURUAL BANK OF CHINA LTD HK(BROKE 1.05% 9.52
Term Deposit ~ 20,024,111.11 CNY AGRICULTURUAL BANK OF CHINA LTD HK(BROKE 1.4% 0 7.34
Term Deposit ~ 19,012,745.83 CNY AGRICULTURUAL BANK OF CHINA LTD HK(BROKE 1.3% 1 6.96
Cash A/C UOB HK Branch UNITED OVERSEAS BANK LTD HONGKONG BRANCH 5.81
Term Deposit ~ 15,100,320.96 CNY QNB HK BRANCH 2% 13/07/2026 5.57
CHINA CINDA 2014 LTD CP 1.680 02 Sep 26 5.49
Term Deposit ~ 1,000,000.00 CNY AGRICULTURUAL BANK OF CHINA LTD HK(BROKE 1.35% 2 0.37
Cash in Bank STANDARD CHARTERED BANK (HONG KONG) LTD. 0.19
Cash in Bank STANDARD CHARTERED BANK (HK) LTD DEPOSIT 0.10