29-2月-2024貝萊德中國債券基金Inception Date2011年11月11日Fund Holdings as of-Total Net Assets美元 24,077.10Number of Securities472.00Shares Outstanding1,984.43成分股名稱比重(%)CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/20523.1792CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/20532.8383CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/20531.8557AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/20301.5897CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/20321.4713CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/20331.4306AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/20301.2486HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/20251.1396CHINA DEVELOPMENT BANK 3.7 10/20/20301.026CHINA DEVELOPMENT BANK 3.41 06/07/20311.0227重要資料: 投資涉及風險, 包括可能損失本金的風險。投資者應參閱基金章程以獲取詳細資料,包括產品特性及風險因素。 過往數據不可作為未來表現的指引。鑒於四捨五入的原因,持有列表所示的分配總和未必等於100%。本文件僅供參考用途,並不構成要約或邀請任何人士投資於任何貝萊德基金,亦非因任何有關要約而擬備。