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 |
| 2021-06-30 | XS2189122570 | CHINA MENGNIU DAIRYCO LTD | 951.34 | 0.88% |
| 2021-06-30 | USG9066FAA96 | TRIP.COM GROUP LTD | 646.01 | 0.6% |
| 2021-03-31 | XS1759625491 | POSEIDON FINANCE 1 LTD | 3711.77 | 2.77% |
| 2021-03-31 | USF2R125CF03 | CREDIT AGRICOLE SA | 2916 | 2.17% |
| 2021-03-31 | US86964WAH51 | SUZANO AUSTRIA GMBH | 2902.52 | 2.16% |
| 2021-03-31 | XS1489734746 | UNION LIFE INSURANCE CO LTD | 2869.47 | 2.14% |
| 2021-03-31 | US71654QCG55 | PETROLEOS | 2743.57 | 2.05% |
| 2021-03-31 | XS2171663227 | ZHONGSHENG GROUP HOLDINGS LTD | 1743.64 | 1.3% |
| 2021-03-31 | XS2269112863 | XIAOMI BEST TIME | 1397.53 | 1.04% |
| 2021-03-31 | XS2189122570 | CHINA MENGNIU DAIRYCO LTD | 1297.83 | 0.97% |
| 2021-03-31 | US44332NAA46 | HUAZHU GROUP LTD | 947.19 | 0.71% |
| 2021-03-31 | USG9066FAA96 | TRIP.COM GROUP LTD | 657.13 | 0.49% |
| 2021-03-31 | XS2090962775 | BOSIDENG INTERNATION ALHOLDINGS LTD | 643.8 | 0.48% |
| 2020-12-31 | XS1759625491 | POSEIDON FINANCE 1 LTD | 3173.12 | 2.07% |
| 2020-12-31 | US86964WAH51 | SUZANO AUSTRIA GMBH | 2956.51 | 1.93% |
| 2020-12-31 | USF2R125CF03 | CREDIT AGRICOLE SA | 2899.48 | 1.89% |
| 2020-12-31 | XS1951093894 | BANCO SANTANDER SA | 2882.47 | 1.88% |
| 2020-12-31 | XS1489734746 | UNION LIFE INSURANCE | 2862.77 | 1.87% |
| 2020-12-31 | XS2171663227 | ZHONGSHENG GROUP | 1718.28 | 1.12% |
| 2020-12-31 | XS2090962775 | BOSIDENG INTERNATIONAL | 670.43 | 0.44% |
公告&资料
