华夏海外收益C(001063)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | XS2314498333 | BRIGHT GALAXY INTERNATIONAL LTD | 2779.03 | 4.13% |
| 2025-03-31 | US91282CLW90 | UNITED STATES TREASURY NOTE/BOND | 2561.02 | 3.8% |
| 2025-03-31 | XS2924024651 | SPIC PREFERRED CO NO 4 LTD | 2199.36 | 3.27% |
| 2025-03-31 | XS3035206518 | CENTRAL PLAZA DEVELOPMENT LTD | 2146.44 | 3.19% |
| 2025-03-31 | HK0001038576 | HUAFA 2024 I CO LTD | 2141.87 | 3.18% |
| 2025-03-31 | XS2264840864 | CHINA HONGQIAO GROUP LTD | 376.7 | 0.56% |
| 2024-12-31 | XS2314498333 | BRIGHT GALAXY INTERNATIONAL LTD | 2780.46 | 4.52% |
| 2024-12-31 | US91282CLW90 | UNITED STATES TREASURY NOTE/BOND | 2465.35 | 4% |
| 2024-12-31 | XS2098096568 | CENTRAL PLAZA DEVELOPMENT LTD | 2222.28 | 3.61% |
| 2024-12-31 | XS2924024651 | SPIC PREFERRED CO NO 4 LTD | 2167.09 | 3.52% |
| 2024-12-31 | HK0001038576 | HUAFA 2024 I CO LTD | 2156.7 | 3.5% |
| 2024-12-31 | XS2264840864 | CHINA HONGQIAO GROUP LTD | 284.74 | 0.46% |
| 2024-09-30 | XS2314498333 | BRIGHT GALAXY INTERNATIONAL LTD | 2661.05 | 4.58% |
| 2024-09-30 | US912810TU25 | UNITED STATES TREASURY NOTE/BOND | 2536.81 | 4.36% |
| 2024-09-30 | XS2098096568 | CENTRAL PLAZA DEVELOPMENT LTD | 2134.53 | 3.67% |
| 2024-09-30 | XS2238813518 | CMHI FINANCE BVI CO LTD | 1906.04 | 3.28% |
| 2024-09-30 | XS2076167456 | CENTRAL PLAZA DEVELOPMENT LTD | 1781.53 | 3.07% |
| 2024-09-30 | XS2264840864 | CHINA HONGQIAO GROUP LTD | 284.98 | 0.49% |
| 2024-06-30 | XS2314498333 | BRIGHT GALAXY INTERNATIONAL LTD | 2662.9 | 4.37% |
| 2024-06-30 | US912810TU25 | UNITED STATES TREASURY NOTE/BOND | 2441.91 | 4.01% |
公告&资料
