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 |
| 2022-06-30 | XS2060957177 | KUNMING MUNICIPAL URBAN CONSTRUCTION INVESTMENT & DEVELOPMENT CO LTD | 2666.96 | 4.44% |
| 2022-06-30 | XS1684793018 | POSTAL SAVINGS BANK OF CHINACO LTD | 2086.14 | 3.47% |
| 2022-06-30 | US105756BT66 | BRAZILIAN GOVERNMENT INTERNATIONAL BOND | 1860.08 | 3.1% |
| 2022-06-30 | XS2314498333 | BRIGHT GALAXY INTERNATIONAL LTD | 1844.45 | 3.07% |
| 2022-06-30 | XS2171663227 | ZHONGSHENG GROUP HOLDINGS LTD | 1680.08 | 2.8% |
| 2022-06-30 | US44332NAB29 | HUAZHU GROUP LTD | 1188.21 | 1.98% |
| 2022-06-30 | XS1769341071 | ANGANG STEELCO LTD | 1018.19 | 1.7% |
| 2022-06-30 | XS2264840864 | CHINAHONGQIAO GROUP LTD | 945.13 | 1.57% |
| 2022-06-30 | USG9066FAA96 | TRIP.COM GROUP LTD | 776.22 | 1.29% |
| 2022-06-30 | XS2189122570 | CHINAMENGNIU DAIRYCO LTD | 728.97 | 1.21% |
| 2022-06-30 | XS2327118928 | XD INC | 293.19 | 0.49% |
| 2022-03-31 | XS1901086782 | CAIYUN INTERNATIONAL INVESTMENT LTD | 4743.87 | 7.39% |
| 2022-03-31 | XS2060957177 | KUNMING MUNICIPAL URBAN CONSTRUCTION | 2473.37 | 3.85% |
| 2022-03-31 | US05946KAG67 | BANCO BILBAO VIZCAYA ARGENTARIASA | 2050.43 | 3.19% |
| 2022-03-31 | US105756BT66 | BRAZILIAN GOVERNMENT INTERNATIONAL BOND | 1934.96 | 3.01% |
| 2022-03-31 | XS2029997942 | WANDAGROUP OVERSEAS LTD | 1837.69 | 2.86% |
| 2022-03-31 | XS2171663227 | ZHONGSHENG GROUP HOLDINGS LTD | 1592.55 | 2.48% |
| 2022-03-31 | US44332NAB29 | HUAZHU GROUP LTD | 1021.67 | 1.59% |
| 2022-03-31 | XS1769341071 | ANGANG STEELCO LTD | 976.54 | 1.52% |
| 2022-03-31 | XS2264840864 | CHINA HONGQIAO GROUP LTD | 948.21 | 1.48% |
公告&资料
