博時人民幣貨幣巿場ETF〈3192.HK〉
持股明細
資料日期:2024/08/30
個股名稱 | 投資比例(%) | 持有股數 |
AGRBK 1 10/30/24 | 2.67 | 50,000,000.00 |
BCHINA 0 10/24/24 | 2.67 | 50,000,000.00 |
ADBCH 2.9 11/02/24 | 1.63 | 30,500,000.00 |
TIME DEPOSIT 1.8 20241129 | 1.61 | N/A |
TIME DEPOSIT 1.84 20241018 | 1.61 | N/A |
TIME DEPOSIT 1.9 20241127 | 1.61 | N/A |
TIME DEPOSIT 2.38 20241106 | 1.61 | N/A |
TIME DEPOSIT 2.86 20250115 | 1.61 | N/A |
TIME DEPOSIT 2.86 20250116 | 1.61 | N/A |
TIME DEPOSIT 1.95 20241028 | 1.45 | N/A |
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