华夏海外收益A美元现钞(001066)
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 |
| 2017-06-30 | USG11259AB79 | HEALTHANDHAPPINESSH&H | 4046.68 | 2.79% |
| 2017-03-31 | CH0331455318 | UBS GROUP AG | 7237.78 | 4.42% |
| 2017-03-31 | USG11259AB79 | BIOSTIME INTERNATIONAL HOLDINGS LTD | 5616.71 | 3.43% |
| 2017-03-31 | XS1084926432 | TIMES PROPERTY HOLDINGS LTD | 4956.5 | 3.03% |
| 2017-03-31 | US404280BC26 | HSBC HOLDINGS PLC | 4708.3 | 2.88% |
| 2017-03-31 | XS1481041587 | BARCLAYS PLC | 4306.16 | 2.63% |
| 2016-12-31 | US06120TAA60 | BANK OF CHINA LTD | 6029.75 | 3.36% |
| 2016-12-31 | USG11259AB79 | BIOSTIME INTERNATIONAL HOLDINGS LTD | 5962.06 | 3.32% |
| 2016-12-31 | USG3225AAD57 | CHINA EVERGRANDE GROUP | 5797.73 | 3.23% |
| 2016-12-31 | CH0331455318 | UBS GROUP AG | 5709.93 | 3.18% |
| 2016-12-31 | US912828U246 | UNITED STATES TREASURY NOTE/BOND | 5333.69 | 2.97% |
| 2016-09-30 | XS1331758737 | BLUE SKY FLIERS CO LTD | 4788.42 | 3.21% |
| 2016-09-30 | XS1023280271 | WANDA PROPERTIES INTL CO | 4662.56 | 3.13% |
| 2016-09-30 | XS1471856424 | WEALTH DRIVEN LTD | 4367.7 | 2.93% |
| 2016-09-30 | XS1326527246 | BANK OF EAST ASIA LTD | 4346.6 | 2.92% |
| 2016-09-30 | USG3225AAD57 | CHINA EVERGRANDE GROUP | 4292.57 | 2.88% |
| 2016-06-30 | XS1435394587 | HANRUI OVERSEAS INTERNAT | 6581.07 | 4.19% |
| 2016-06-30 | XS1401816761 | PROVEN HONOUR CAPITAL | 5513.23 | 3.51% |
| 2016-06-30 | XS1107316041 | WEST CHINA CEMENT LTD | 5033.58 | 3.2% |
| 2016-06-30 | XS1422790615 | HUARONG FINANCE II | 4806.49 | 3.06% |
公告&资料
