(3472.hk)華夏美元數字貨幣基金

持股明細(資料日期:2026/03/31)
持股名稱 比例%
Cash in Bank STANDARD CHARTERED BANK (HONG KONG) LTD. 18.78
Term Deposit ~ 48,894,888.27 USD QNB HK BRANCH 3.93% 24/04/2026 7.84
Term Deposit ~ 43,312,884.72 USD QNB HK BRANCH 3.93% 08/06/2026 6.94
Term Deposit ~ 40,273,777.78 USD AGRICULTURUAL BANK OF CHINA LTD HK(BROKE 3.8% 2 6.44
Term Deposit ~ 30,000,000.00 USD AGRICULTURUAL BANK OF CHINA LTD HK(BROKE 3.8% 1 4.78
Term Deposit ~ 20,000,000.00 USD QNB HK BRANCH 3.96% 04/06/2026 3.20
Term Deposit ~ 20,000,000.00 USD Sumitomo Mitsui Banking Corporation HK 3.81% 27 3.20
Term Deposit ~ 20,014,388.89 USD Sumitomo Mitsui Banking Corporation HK 3.69% 13 3.19
Term Deposit ~ 20,000,000.00 USD AGRICULTURUAL BANK OF CHINA LTD HK(BROKE 3.8% 1 3.19
Term Deposit ~ 20,000,000.00 USD AGRICULTURUAL BANK OF CHINA LTD HK(BROKE 3.95% 3.19