华夏海外收益A美元现汇(001065)
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 |
| 2019-12-31 | XS2025848297 | EASY TACTIC LTD | 5270.03 | 1.99% |
| 2019-12-31 | XS1496760239 | CHINA CINDA ASSET MANAGEME NT CO LTD | 5218.81 | 1.97% |
| 2019-12-31 | XS1860402954 | CFLD CAYMAN INVESTMEN T LTD | 5035.6 | 1.9% |
| 2019-12-31 | US71647NBD0 | PETROBRAS | 4900.72 | 1.85% |
| 2019-12-31 | US71647NBD03 | PETROBR AS GLOBAL FINANCE BV | 4900.72 | 1.85% |
| 2019-12-31 | XS1940202952 | EASY TACTIC LTD | 4653.17 | 1.76% |
| 2019-09-30 | XS1496760239 | CHINA CINDA ASSET MANAGE MENT CO LTD | 5237.52 | 2.32% |
| 2019-09-30 | US71647NBD03 | PETROBR AS GLOBAL FINANCE BV | 4873.77 | 2.15% |
| 2019-09-30 | XS1927035060 | CHINA EVERGRA NDE GROUP | 4588.9 | 2.03% |
| 2019-09-30 | XS1729851490 | CFLD CAYMAN INVESTME NT LTD | 4247.9 | 1.88% |
| 2019-09-30 | USP3772WAF97 | BANCO DO BRASIL SA/CAYM AN | 3952.65 | 1.75% |
| 2019-06-30 | US912796VK21 | UNITED STATES TREASURY BILL | 3435.86 | 2.84% |
| 2019-06-30 | XS1628314889 | HILONG HOLDING LTD | 3277.32 | 2.71% |
| 2019-06-30 | US71647NBD03 | PETROBRAS GLOBAL FINANCE BV | 2917.4 | 2.41% |
| 2019-06-30 | XS1677024579 | SINO-OCEA N LAND TREASURE III LTD | 2294.12 | 1.89% |
| 2019-06-30 | XS1903671854 | SCENERY JOURNEY LTD | 2204.32 | 1.82% |
| 2019-03-31 | XS1023280271 | WANDA PROPERTI ES INTERNAT IONALCO LTD | 4085.75 | 4.5% |
| 2019-03-31 | USF8586CXG25 | SOCIETE GENERAL E SA | 2997.47 | 3.3% |
| 2019-03-31 | XS1972731787 | UNICREDI T SPA | 2709.43 | 2.98% |
| 2019-03-31 | USG11259AB79 | HEALTH & HAPPINES S H&H INTERNAT IONAL HOLDING S LTD | 2450 | 2.7% |
公告&资料
