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 |
| 2023-09-30 | XS2242909856 | SHANDONG IRON AND STEEL XINHENG INTERNATIONAL CO LTD | 1472.71 | 2.9% |
| 2023-09-30 | USP3772WAF97 | BANCO DO BRASIL SA/CAYMAN | 1472.73 | 2.9% |
| 2023-09-30 | XS2327118928 | XD INC | 410.87 | 0.81% |
| 2023-06-30 | US105756BT66 | BRAZILIAN GOVERNMENT INTERNATIONAL BOND | 2277.91 | 4.15% |
| 2023-06-30 | XS2314498333 | BRIGHT GALAXY INTERNATIONAL LTD | 1923.45 | 3.5% |
| 2023-06-30 | XS2190301189 | OVERSEAS CHINESE TOWN ASIA HOLDINGS LTD | 1469.12 | 2.68% |
| 2023-06-30 | US404280DT33 | HSBC HOLDINGS PLC | 1469.3 | 2.68% |
| 2023-06-30 | XS2242909856 | SHANDONG IRON AND STEEL XINHENG INTERNATIONAL CO LTD | 1458.5 | 2.66% |
| 2023-06-30 | USG9066FAA96 | TRIP.COM GROUP LTD | 807.86 | 1.47% |
| 2023-06-30 | XS2327118928 | XD INC | 402.72 | 0.73% |
| 2023-03-31 | XS2055625839 | CHINA HONGQIAO GROUP LTD | 2135.65 | 3.71% |
| 2023-03-31 | US105756BT66 | BRAZILIAN GOVERNMENT INTERNATIONAL BOND | 1999.08 | 3.48% |
| 2023-03-31 | XS2314498333 | BRIGHT GALAXY INTERNATIONAL LTD | 1796.94 | 3.13% |
| 2023-03-31 | XS2179326371 | YINCHUAN TONGLIAN CAPITAL INVESTMENT OPERATION GROUP CO LTD | 1550.59 | 2.7% |
| 2023-03-31 | US44332NAB29 | H WORLD GROUP LTD | 1405.14 | 2.44% |
| 2023-03-31 | USG9066FAA96 | TRIP.COM GROUP LTD | 895.31 | 1.56% |
| 2023-03-31 | XS2189122570 | CHINA MENGNIU DAIRYCO LTD | 682.06 | 1.19% |
| 2023-03-31 | XS2327118928 | XD INC | 372.13 | 0.65% |
| 2022-12-31 | US105756BT66 | BRAZILIAN GOVERNMENT INTERNATIONAL BOND | 1963.5 | 3.71% |
| 2022-12-31 | XS2314498333 | BRIGHT GALAXY INTERNATIONAL LTD | 1764.87 | 3.34% |
公告&资料
