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 |
2019-03-31 | XS1860402954 | CFLD CAYMAN INVESTME NT LTD | 2098.93 | 2.31% |
2019-03-31 | XS1513299005 | CNYANGTZE PWR INTL BVI1 | 1091.37 | 1.2% |
2018-12-31 | USV4256QAA9 | HT GLOBAL | 3457.58 | 3.64% |
2018-12-31 | USV4256QAA95 | HT GLOBAL IT SOLUTION S HOLDING S LTD | 3457.58 | 3.64% |
2018-12-31 | XS1811206066 | KWG GROUP HOLDINGS LTD | 3400.34 | 3.58% |
2018-12-31 | XS1729851490 | CFLD CAYMAN INVESTMEN T LTD | 3046.13 | 3.21% |
2018-12-31 | XS1793351237 | GREENLAN D GLOBAL INVESTMEN T LTD | 2956.92 | 3.11% |
2018-12-31 | USF8586CXG25 | SOCIETE GENERALE SA | 2924.04 | 3.08% |
2018-12-31 | XS1513299005 | CNYANGTZE PWR INTL BVI1 | 1097.13 | 1.15% |
2018-09-30 | US71647NAQ25 | PETROBR AS GLOBAL FINANCE BV | 4510.14 | 4.49% |
2018-09-30 | XS1628314889 | HILONG HOLDING LTD | 4295.24 | 4.27% |
2018-09-30 | USV4256QAA95 | HT GLOBAL IT SOLUTION S HOLDING S LTD | 3531.92 | 3.51% |
2018-09-30 | XS1729851490 | CFLD CAYMAN INVESTME NT LTD | 3249.67 | 3.23% |
2018-09-30 | USG11259AB79 | HEALTH AND HAPPINES | 3164.98 | 3.15% |
2018-09-30 | XS1513299005 | CNYANGTZE PWR INTL BVI1 | 1116.41 | 1.11% |
2018-06-30 | US71647NAQ25 | PETROBRAS GLOBAL | 4307.8 | 4.24% |
2018-06-30 | XS1481041587 | BARCLAYS PLC | 4098.63 | 4.04% |
2018-06-30 | XS1628314889 | HILONG HOLDING LTD | 4009.1 | 3.95% |
2018-06-30 | US780099CK11 | ROYAL BANK OF SCOTLAND GROUPPLC | 3471.83 | 3.42% |
2018-06-30 | USV4256QAA95 | HT GLOBAL IT SOLUTIONS HOLDINGS LTD | 3300.49 | 3.25% |
公告&资料
