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 |
2016-06-30 | XS1023280271 | WANDA PROPERTIES INTL CO | 4404.23 | 2.8% |
2016-03-31 | XS1326527246 | BANK OF EAST ASIALTD | 3999.53 | 4.82% |
2016-03-31 | XS1070575953 | YANCOAL INT'L TRADING | 3913.25 | 4.72% |
2016-03-31 | US404280AT69 | HSBC HOLDINGS PLC | 3670.17 | 4.42% |
2016-03-31 | XS1165146488 | EVERGRANDE REALESTATE | 3518.51 | 4.24% |
2016-03-31 | XS1219965297 | CENTRAL CHINA REAL ESTAT | 3245.33 | 3.91% |
2015-12-31 | XS1086135727 | SKYLAND MINING BVI LTD | 970.01 | 4.46% |
2015-12-31 | XS1160444391 | CIFI HOLDINGS GROUP | 779.86 | 3.58% |
2015-12-31 | XS1122780106 | BANK OF CHINA | 755.08 | 3.47% |
2015-12-31 | XS1165146488 | EVERGRANDE REAL ESTATE | 697.21 | 3.2% |
2015-12-31 | XS1014666124 | CHINA AOYUAN PROPERTY | 690.82 | 3.17% |
2015-09-30 | HK0000147014 | FUTURE LAND DEVELOPMENT | 1196.62 | 7.26% |
2015-09-30 | XS1294535833 | WEICHAI INTL HK ENERGY | 947.4 | 5.75% |
2015-09-30 | XS1257592037 | BANK OF COMMUNICATIONS | 752.11 | 4.57% |
2015-09-30 | XS1160444391 | CIFI HOLDINGS GROUP MAOYE | 719.78 | 4.37% |
2015-09-30 | USG5804GAE47 | INTERNATIONAL HOLD | 652.19 | 3.96% |
2015-06-30 | HK0000147014 | FUTURE LAND DEVELOPMENT | 1211.99 | 9.36% |
2015-06-30 | USG21189AA66 | CHINA SCE PROPERTY HOLDI | 1127.61 | 8.71% |
2015-06-30 | XS1122780106 | BANK OF CHINA | 848.43 | 6.55% |
2015-06-30 | USG24524AG84 | COUNTRY GARDEN HLDG CO | 736.07 | 5.68% |
公告&资料
