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 |
| 2022-12-31 | XS2179326371 | YINCHUAN TONGLIAN CAPITAL INVESTMENT OPERATION GROUP CO LTD | 1464.78 | 2.77% |
| 2022-12-31 | USP3772WAF97 | BANCO DO BRASIL SA/CAYMAN | 1389.17 | 2.63% |
| 2022-12-31 | XS2055625839 | CHINA HONGQIAO GROUP LTD | 1389.25 | 2.63% |
| 2022-12-31 | US44332NAB29 | H WORLD GROUP LTD | 1284.96 | 2.43% |
| 2022-12-31 | XS1769341071 | ANGANG STEELCO LTD | 1075.49 | 2.03% |
| 2022-12-31 | USG9066FAA96 | TRIP.COM GROUP LTD | 823.73 | 1.56% |
| 2022-12-31 | XS2189122570 | CHINAMENGNIU DAIRYCO LTD | 678.97 | 1.28% |
| 2022-12-31 | XS2327118928 | XD INC | 311.36 | 0.59% |
| 2022-09-30 | XS2060957177 | KUNMING MUNICIPAL URBAN CONSTRUCTION INVESTMENT & DEVELOPMENT CO LTD | 2891.44 | 4.73% |
| 2022-09-30 | US105756BT66 | BRAZILIAN GOVERNMENT INTERNATIONAL BOND | 1894.55 | 3.1% |
| 2022-09-30 | XS2314498333 | BRIGHT GALAXY INTERNATIONAL LTD | 1883.93 | 3.08% |
| 2022-09-30 | XS2179326371 | YINCHUAN TONGLIAN CAPITAL INVESTMENT OPERATION CO LTD | 1483.9 | 2.43% |
| 2022-09-30 | USP3772WAF97 | BANCO DO BRASIL SA/CAYMAN | 1439.95 | 2.36% |
| 2022-09-30 | US44332NAB29 | H WORLD GROUP LTD | 1180.5 | 1.93% |
| 2022-09-30 | XS1769341071 | ANGANG STEELCO LTD | 1071.88 | 1.75% |
| 2022-09-30 | USG9066FAA96 | TRIP.COM GROUP LTD | 757.8 | 1.24% |
| 2022-09-30 | XS2189122570 | CHINA MENGNIU DAIRYCO LTD | 679.2 | 1.11% |
| 2022-09-30 | XS2171663227 | ZHONGSHENG GROUP HOLDINGS LTD | 671.54 | 1.1% |
| 2022-09-30 | XS2327118928 | XD INC | 305.36 | 0.5% |
| 2022-06-30 | XS2029997942 | WANDAGROUP OVERSEAS LTD | 3027.83 | 5.04% |
公告&资料
