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 |
| 2024-06-30 | XS2098096568 | CENTRAL PLAZA DEVELOPMENT LTD | 2139.6 | 3.51% |
| 2024-06-30 | XS2238813518 | CMHI FINANCE BVI CO LTD | 1899.44 | 3.12% |
| 2024-06-30 | XS2455963590 | GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO LTD | 1764.27 | 2.9% |
| 2024-06-30 | XS2264840864 | CHINA HONGQIAO GROUP LTD | 266.85 | 0.44% |
| 2024-03-31 | XS2314498333 | BRIGHT GALAXY INTERNATIONAL LTD | 2601.8 | 4.47% |
| 2024-03-31 | US912810TU25 | UNITED STATES TREASURY NOTE/BOND | 2469.04 | 4.25% |
| 2024-03-31 | XS1958532829 | VANKE REAL ESTATE HONG KONG CO LTD | 2043.72 | 3.51% |
| 2024-03-31 | XS2098096568 | CENTRAL PLAZA DEVELOPMENT LTD | 2020.54 | 3.47% |
| 2024-03-31 | XS2238813518 | CMHI FINANCE BVI CO LTD | 1901.6 | 3.27% |
| 2024-03-31 | XS2264840864 | CHINA HONGQIAO GROUP LTD | 199.81 | 0.34% |
| 2023-12-31 | XS2314498333 | BRIGHT GALAXY INTERNATIONAL LTD | 2552.74 | 5% |
| 2023-12-31 | US105756BT66 | BRAZILIAN GOVERNMENT INTERNATIONAL | 2278.43 | 4.47% |
| 2023-12-31 | XS2238813518 | CMHI FINANCE BVI CO LTD | 1869.79 | 3.66% |
| 2023-12-31 | US404280DT33 | HSBC HOLDINGS PLC | 1498.75 | 2.94% |
| 2023-12-31 | USF1067PAC08 | BNP PARIBAS SA | 1485 | 2.91% |
| 2023-12-31 | XS2264840864 | CHINA HONGQIAO GROUP LTD | 490.32 | 0.96% |
| 2023-12-31 | XS2327118928 | XD INC | 414.23 | 0.81% |
| 2023-09-30 | XS1709294380 | FRANSHION BRILLIANT LTD | 2177.45 | 4.29% |
| 2023-09-30 | US105756BT66 | BRAZILIAN GOVERNMENT INTERNATIONAL BOND | 2164.28 | 4.26% |
| 2023-09-30 | XS2314498333 | BRIGHT GALAXY INTERNATIONAL LTD | 1880.91 | 3.7% |
公告&资料
