FD16036 宏利特別股息收益基金-B月配息(人民幣避險)(本基金配息來源可能為本金) |
基金持股分佈(依持有類股) 資料日期:2024/10/18 |
|
基金持股分佈
資料日期:2024/09/30 |
|
基金持股分佈(依區域)
資料日期:2024/09/30 |
|
宏利特別股息收益基金-B月配息(人民幣避險)(本基金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 |
(PREF)BROOKFIELD RENEW |
N/A |
3.91 |
-0.03% |
(PREF)AMERICAN NATL GR |
N/A |
1.83 |
N/A |
(PREF)WELLS FARGO CO |
N/A |
3.84 |
0.10% |
(PREF)BROOKFIELD PROP |
N/A |
1.80 |
N/A |
(PREF)CITIGROUP CAP |
N/A |
3.40 |
-0.05% |
(PREF)CITIZENS FIN GRP |
N/A |
1.78 |
N/A |
(PREF)SEMPRA ENERGY |
N/A |
3.33 |
-0.11% |
(V)EIX 8 1/8 06/15/53 |
N/A |
1.73 |
N/A |
(PREF)ATHENE HOLDING |
N/A |
3.15 |
-0.06% |
(PREF)SCE TRUST IV |
N/A |
1.60 |
N/A |
(PREF)WESCO INTL |
N/A |
3.10 |
-0.11% |
(PREF) SCE TRUST III |
N/A |
1.59 |
N/A |
(V)ENBCN 6 1/4 03/01/78 |
N/A |
2.99 |
0.00% |
(PREF)CAPITAL ONE FINL |
N/A |
1.57 |
N/A |
(PREF)KEYCORP |
N/A |
2.93 |
-0.04% |
(PREF)REGIONS FINL |
N/A |
1.57 |
N/A |
(V)NEE 5.65 05/01/79 |
N/A |
2.69 |
0.00% |
(PREF)TPG OPERATING GR |
N/A |
1.57 |
N/A |
(PREF)KKR GRP FIN IX |
N/A |
2.69 |
-0.06% |
AFFIL MANAGERS |
N/A |
1.55 |
N/A |
(PREF)BRIGHTHOUSE FINA |
N/A |
2.58 |
N/A |
(PERP)(V)PNC 6 PERP |
N/A |
1.52 |
N/A |
(PREF)US CELLULAR CORP |
N/A |
2.47 |
N/A |
(PREF)CMS ENERGY |
N/A |
1.45 |
N/A |
(PREF)FTAI AVIATION |
N/A |
2.46 |
N/A |
(Perp/V)SCHW 4 PERP |
N/A |
1.44 |
N/A |
(PREF)APOLLO GLOBAL |
N/A |
2.45 |
N/A |
(PREF)BROOKFIELD INFRA |
N/A |
1.42 |
N/A |
(Perp/V)MET 5 7/8 PERP |
N/A |
2.14 |
N/A |
(PREF)PINNACLE FINL |
N/A |
1.39 |
N/A |
(PREF)TELEPHONE & DAT_ |
N/A |
2.04 |
N/A |
(V)TRPCN 5.6 03/07/2082 |
N/A |
1.34 |
N/A |
(PREF)CARLYLE FINANCE |
N/A |
2.01 |
N/A |
(V)CMS 3 3/4 12/01/50 |
N/A |
1.31 |
N/A |
SYNOVUS FINL |
N/A |
1.97 |
N/A |
(V)ALVGR 6.35 09/06/53 |
N/A |
1.30 |
N/A |
(PREF)LINCOLN NATL CRP |
N/A |
1.92 |
N/A |
(PREF)AT&T INC |
N/A |
1.27 |
N/A |
(PREF)BANK OF AMER CRP |
N/A |
1.91 |
N/A |
ATHENE HOLDING |
N/A |
1.27 |
N/A |
(V)NRUC 7 1/8 09/15/53 |
N/A |
1.89 |
N/A |
(PREF)WESBANCO INC |
N/A |
1.27 |
N/A |
(V)CNP 6.85 02/15/55 |
N/A |
1.86 |
N/A |
(PREF)SYNCHRONY FINANC |
N/A |
1.23 |
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。 |