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 |
| 2014-06-30 | XS0909370651 | SUNAC CHINA HOLDINGS LTD | 1371.54 | 6.77% |
| 2014-03-31 | US912796CJ68 | TREASURY BILL | 2275.59 | 10.52% |
| 2014-03-31 | US912796BA68 | TREASURY BILL | 2152.91 | 9.95% |
| 2014-03-31 | USG21189AA66 | CHINA SCE PROPERTY HOLDI | 2142.92 | 9.91% |
| 2014-03-31 | HK0000147014 | FUTURE LAND DEVELOPMENT | 2072.02 | 9.58% |
| 2014-03-31 | XS0620341064 | BIG WILL INVESTMENTS | 1970.1 | 9.11% |
| 2013-12-31 | USG21189AA66 | CHINA SCE PROPERTY HOLDI | 2937.14 | 9.27% |
| 2013-12-31 | HK0000147014 | FUTURE LAND DEVELOPMENT | 2894.23 | 9.14% |
| 2013-12-31 | XS0909370651 | SUNAC CHINA HOLDINGS LTD | 2818.48 | 8.9% |
| 2013-12-31 | XS0888948717 | CIFI HOLDINGS GRP | 2760.6 | 8.72% |
| 2013-12-31 | US912796BS76 | TREASURY BILL | 2133.7 | 6.74% |
| 2013-09-30 | XS0878016673 | CAIFU HOLDINGS LTD | 6540.91 | 9.37% |
| 2013-09-30 | USG21189AA66 | CHINA SCE PROPERTY HOLDI | 5678.37 | 8.14% |
| 2013-09-30 | HK0000147014 | FUTURE LAND DEVELOPMENT | 4779.35 | 6.85% |
| 2013-09-30 | XS0888948717 | CIFI HOLDINGS GRP | 4600.89 | 6.59% |
| 2013-09-30 | XS0871580477 | KAISA GROUP HOLDINGS LTD | 4327.87 | 6.2% |
| 2013-06-30 | XS0878016673 | CAIFU HOLDINGS LTD | 7880.31 | 8.78% |
| 2013-06-30 | USG3225AAA19 | EVERGRANDE REAL ESTATE G | 6392.42 | 7.12% |
| 2013-06-30 | USG21189AA66 | CHINA SCE PROPERTY HOLDI | 5451.77 | 6.07% |
| 2013-06-30 | XS0876181537 | FANTASIA HOLDINGS GROUP | 5134.59 | 5.72% |
公告&资料
