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 |
2020-12-31 | USG9066FAA96 | BOSIDENG | 652.49 | 0.43% |
2020-09-30 | USP1905CJX94 | BRF SA | 4884.24 | 2.54% |
2020-09-30 | XS1901086782 | CAIYUN INTERNATIONAL INVESTMENT LTD | 3750.64 | 1.95% |
2020-09-30 | XS1973241125 | YANGO JUSTICE INTERNATIONAL LTD | 3439.17 | 1.79% |
2020-09-30 | XS1759625491 | POSEIDON | 3244.88 | 1.69% |
2020-09-30 | XS1972092248 | CFLD CAYMAN INVESTMENT | 3156 | 1.64% |
2020-09-30 | USG9066FAA96 | TRIP.COM GROUP LTD | 681.01 | 0.35% |
2020-09-30 | XS2090962775 | BOSIDENG INTERNATION AL | 561.61 | 0.29% |
2020-06-30 | XS1901086782 | CAIYUN INTERNATIONAL INVESTMENT LTD | 4413.17 | 1.73% |
2020-06-30 | XS2078641888 | VANKE REAL ESTATE HONG KONG CO LTD | 4359.92 | 1.71% |
2020-06-30 | XS1972092248 | CFLD CAYMAN INVESTMENT LTD | 4177.87 | 1.63% |
2020-06-30 | XS1974522937 | COUNTRY GARDEN HOLDINGS CO LTD | 3848.45 | 1.51% |
2020-06-30 | XS1860402954 | CFLD CAYMAN INVESTMENT LTD | 3621.8 | 1.42% |
2020-06-30 | XS2090962775 | BOSIDENG INTERNATIONAL HOLDINGS LTD | 498.16 | 0.19% |
2020-03-31 | XS1860402954 | CFLD CAYMAN INVESTME NT LTD | 6056.68 | 2.49% |
2020-03-31 | XS2078641888 | VANKE REAL ESTATE HONG KONG CO LTD | 4128.37 | 1.7% |
2020-03-31 | XS2002235518 | KAISA GROUP HOLDING S LTD | 3566.98 | 1.47% |
2020-03-31 | XS1974522937 | COUNTRY GARDEN HOLDING S CO LTD | 3495.61 | 1.44% |
2020-03-31 | XS1932902486 | EASY TACTIC LTD | 3418.42 | 1.41% |
2020-03-31 | XS2090962775 | BOSIDENG INTERNATION ALHOLDINGS LTD | 502.65 | 0.21% |
公告&资料
