| 基金持股分佈(依持有類股) 資料日期：2024/11/01 |
|
|
| 基金持股分佈
資料日期:2024/09/30 |
|
|
| PGIM保德信中國好時平衡基金-月配息型(人民幣)(本基金有相當比重投資於非投資等級之高風險債券且基金之配息來源可能為本金)-持股明細 資料月份：2024/09 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| TENCNT 3.975 04/11/29 |
N/A |
8.84 |
-0.69% |
YUTONG BUS CO LTD-A_XSSC |
N/A |
1.68 |
N/A |
| QNBK 3.15 02/04/26 |
N/A |
8.05 |
-0.59% |
CHINA YANGTZE POWER CO LTD-A_XSSC |
N/A |
1.67 |
N/A |
| CCB 5 11/30/26 |
N/A |
6.81 |
-0.57% |
CHINA MERCHANTS BANK-A_XSSC |
N/A |
1.66 |
N/A |
| T 0 5/8 05/15/30 |
N/A |
6.63 |
N/A |
EVERBRIGHT SECURITIE CO -A |
N/A |
1.65 |
N/A |
| BCHINA 2 1/4 10/22/30 |
N/A |
5.01 |
-0.41% |
GREE ELECTRIC APPLIANCES I-A |
N/A |
1.52 |
N/A |
| ADBCH 3.05 11/02/26 |
N/A |
4.87 |
-0.36% |
CHINA SHENHUA ENERGY CO-A_XSSC |
N/A |
1.35 |
N/A |
| FABUH 3 1/2 07/02/25 |
N/A |
4.82 |
-0.38% |
BANK OF CHINA LTD-A_XSSC |
N/A |
1.27 |
N/A |
| KWEICHOW MOUTAI CO LTD-A_XSSC |
N/A |
4.45 |
0.49% |
MIDEA GROUP CO LTD-A |
N/A |
1.21 |
N/A |
| YANTZE 3.7 06/10/25 |
N/A |
3.33 |
-0.29% |
CITIC SECURITIES CO-A_XSSC |
N/A |
1.21 |
N/A |
| FABUH 3.4 08/18/25 |
N/A |
3.22 |
-0.24% |
BYD CO LTD -A_XSEC |
N/A |
1.13 |
N/A |
| LUXSHARE PRECISION INDUSTR-A_XSEC |
N/A |
2.70 |
0.06% |
BAOSHAN IRON & STEEL CO-A |
N/A |
1.10 |
N/A |
| CONTEMPORARY AMPEREX TECHN-A_XSEC |
N/A |
2.29 |
N/A |
ZOOMLION HEAVY INDUSTRY S-A_XSEC |
N/A |
1.09 |
N/A |
| ZHONGJI INNOLIGHT CO LTD-A_XSEC |
N/A |
2.22 |
N/A |
NAURA TECHNOLOGY GROUP CO-A |
N/A |
1.05 |
N/A |
| PING AN INSURANCE GROUP CO-A_XSSC |
N/A |
2.18 |
N/A |
ZIJIN MINING GROUP CO LTD-A_XSSC |
N/A |
1.04 |
N/A |
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |