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 |
2015-06-30 | USG5804GAE47 | MAOYE INTERNATIONAL HOLD | 641.38 | 4.95% |
2015-03-31 | HK0000147014 | FUTURE LAND DEVELOPMENT | 1258.21 | 9.53% |
2015-03-31 | USG21189AA66 | CHINA SCE PROPERTY HOLDI | 1255.96 | 9.51% |
2015-03-31 | USG24524AG84 | COUNTRY GARDEN HLDG CO | 895.29 | 6.78% |
2015-03-31 | XS0576382492 | EVERGRANDE REAL ESTATE G | 881.89 | 6.68% |
2015-03-31 | XS1122780106 | BANK OF CHINA | 854.64 | 6.47% |
2014-12-31 | USG21189AA66 | CHINA SCE PROPERTY HOLDI | 1667.84 | 10.13% |
2014-12-31 | HK0000147014 | FUTURE LAND DEVELOPMENT | 1645.92 | 10% |
2014-12-31 | XS0576382492 | EVERGRANDE REAL ESTATE G | 1187.23 | 7.21% |
2014-12-31 | XS1107316041 | WEST CHINA CEMENT LTD | 1164.75 | 7.07% |
2014-12-31 | XS1122780106 | BANK OF CHINA | 1029.94 | 6.25% |
2014-09-30 | XS1115459528 | BANK OF COMMUNICATIONS | 1983.9 | 9.4% |
2014-09-30 | HK0000147014 | FUTURE LAND DEVELOPMENT | 1963.71 | 9.3% |
2014-09-30 | USG21189AA66 | CHINA SCE PROPERTY HOLDI | 1924.15 | 9.11% |
2014-09-30 | XS0828764133 | ROAD KING 2012 LTD | 1320.9 | 6.26% |
2014-09-30 | US912796DB24 | TREASURY BILL | 1230.32 | 5.83% |
2014-06-30 | USG21189AA66 | CHINA SCE PROPERTY HOLDI | 1937.47 | 9.56% |
2014-06-30 | HK0000147014 | FUTURE LAND DEVELOPMENT | 1909.28 | 9.42% |
2014-06-30 | HK0000203254 | CHINA CITY CONSTRUCT INT | 1750.79 | 8.64% |
2014-06-30 | XS1021617698 | YUZHOU PROPERTIES CO | 1377.93 | 6.8% |
公告&资料
