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 |
2018-06-30 | XS1513299005 | CNYANGTZE PWR INTL BVI1 | 1781.77 | 1.75% |
2018-03-31 | XS1627599654 | CHINA EVERGRA NDE GROUP | 4427.32 | 3.18% |
2018-03-31 | US71647N | PETROBR | 4416.17 | 3.17% |
2018-03-31 | XS1481041587 | BARCLAY S PLC | 4000.74 | 2.87% |
2018-03-31 | XS1628314889 | HILONG HOLDING LTD | 3966.49 | 2.85% |
2018-03-31 | XS1793250041 | BANCO SANTAND ER SA | 3880.16 | 2.79% |
2017-12-31 | XS0872777122 | AGILE GROUP HOLDINGS LTD | 5631.88 | 3.86% |
2017-12-31 | XS1627599654 | CHINA EVERGRAN DE GROUP | 4769.65 | 3.27% |
2017-12-31 | XS1739839998 | UNICREDIT SPA | 4687.84 | 3.22% |
2017-12-31 | XS1628314889 | HILONG HOLDING LTD | 4076.41 | 2.8% |
2017-12-31 | US780099CK11 | ROYAL BANK OF SCOTLAND GROUPPLC | 3712.34 | 2.55% |
2017-09-30 | XS0872777122 | AGILE GROUP HOLDINGS LTD | 5791.65 | 3.76% |
2017-09-30 | XS1627599654 | CHINA EVERGRANDE GROUP | 4735.89 | 3.07% |
2017-09-30 | XS1046224884 | UNICREDIT SPA | 4541.89 | 2.95% |
2017-09-30 | XS1628314889 | HILONG HOLDING LTD | 4148.05 | 2.69% |
2017-09-30 | US404280AT69 | HSBC HOLDINGS PLC | 3902.46 | 2.53% |
2017-06-30 | ES0840609004 | CAIXABANKSA | 5717.93 | 3.94% |
2017-06-30 | US404280BL25 | HSBCHOLDINGSPLC | 5101.48 | 3.51% |
2017-06-30 | XS1084926432 | TIMESPROPERTYHLDGLTD | 4902.11 | 3.38% |
2017-06-30 | XS1627599654 | CHINAEVERGRANDEGROUP | 4649.04 | 3.2% |
公告&资料
