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 |
| 2021-09-30 | US456837AR44 | ING GROEP NV | 2482.83 | 2.07% |
| 2021-09-30 | XS1711550456 | HUARONG FINANCE 2017 CO LTD | 2271.86 | 1.89% |
| 2021-09-30 | XS2171663227 | ZHONGSHENG GROUP HOLDINGS LTD | 1841.25 | 1.53% |
| 2021-09-30 | XS1759625491 | POSEIDON FINANCE 1 LTD | 1418.58 | 1.18% |
| 2021-09-30 | XS1769341071 | ANGANG STEELCO LTD | 1048.7 | 0.87% |
| 2021-09-30 | XS2264840864 | CHINA HONGQIAO GROUP LTD | 952.53 | 0.79% |
| 2021-09-30 | XS2333568751 | MEITUAN | 935.71 | 0.78% |
| 2021-09-30 | US44332NAB29 | HUAZHU GROUP LTD | 858.56 | 0.71% |
| 2021-09-30 | XS2189122570 | CHINA MENGNIU DAIRYCO LTD | 831.64 | 0.69% |
| 2021-09-30 | USG9066FAA96 | TRIP.COM GROUP LTD | 648.54 | 0.54% |
| 2021-09-30 | XS2327118928 | XD INC | 387.5 | 0.32% |
| 2021-06-30 | XS1901086782 | CAIYUN INTERNATIONAL INVESTMENT LTD | 3517.36 | 3.27% |
| 2021-06-30 | XS1759625491 | POSEIDON FINANCE 1 LTD | 3417.07 | 3.18% |
| 2021-06-30 | US86964WAH51 | SUZANO AUSTRIAGMBH | 2923.61 | 2.72% |
| 2021-06-30 | XS1489734746 | UNION LIFE INSURANCE CO LTD | 2924 | 2.72% |
| 2021-06-30 | XS2072777381 | SMC GLOBAL POWER HOLDINGS CORP | 2629.75 | 2.44% |
| 2021-06-30 | XS2171663227 | ZHONGSHENG GROUP HOLDINGS LTD | 1859.82 | 1.73% |
| 2021-06-30 | XS2269112863 | XIAOMI BESTTIME INTERNATIONALLTD | 1390.54 | 1.29% |
| 2021-06-30 | XS2327118928 | XD INC | 1313.95 | 1.22% |
| 2021-06-30 | US44332NAA46 | HUAZHU GROUP LTD | 983.14 | 0.91% |
公告&资料
