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 |
| 2022-03-31 | XS2189122570 | CHINA MENGNIU | 738.61 | 1.15% |
| 2022-03-31 | USG9066FAA96 | TRIP.COM GROUP LTD | 675.69 | 1.05% |
| 2022-03-31 | XS2327118928 | XD INC | 298.35 | 0.46% |
| 2021-12-31 | US86964WAH51 | SUZANO AUSTRIAGMBH | 2796.48 | 2.44% |
| 2021-12-31 | USP5R6DPAA84 | ITAU UNIBANCO HOLDING SA/CAYMAN ISLAND | 2556.17 | 2.23% |
| 2021-12-31 | XS2072777381 | SMC GLOBAL POWER HOLDINGS CORP | 2550.1 | 2.22% |
| 2021-12-31 | XS1711550456 | HUARONG FINANCE 2017 CO LTD | 2399.6 | 2.09% |
| 2021-12-31 | XS2060957177 | KUNMING MUNICIPAL URBAN CONSTRUCTION INVESTMENT & DEVELOPMENT CO LTD | 2397.77 | 2.09% |
| 2021-12-31 | XS2171663227 | ZHONGSHENG GROUP HOLDINGS LTD | 1755.44 | 1.53% |
| 2021-12-31 | XS1759625491 | POSEIDON FINANCE 1 LTD | 1398.93 | 1.22% |
| 2021-12-31 | US44332NAB29 | HUAZHU GROUP LTD | 1068.59 | 0.93% |
| 2021-12-31 | XS1769341071 | ANGANG STEELCO LTD | 973.71 | 0.85% |
| 2021-12-31 | XS2333568751 | MEITUAN | 903.35 | 0.79% |
| 2021-12-31 | XS2264840864 | CHINAHONGQIAO GROUP LTD | 807.53 | 0.7% |
| 2021-12-31 | XS2189122570 | CHINAMENGNIU DAIRYCO LTD | 761.92 | 0.66% |
| 2021-12-31 | USG9066FAA96 | TRIP.COM GROUP LTD | 637.57 | 0.56% |
| 2021-12-31 | XS2327118928 | XD INC | 368.76 | 0.32% |
| 2021-09-30 | US86964WAH51 | SUZANO AUSTRIA GMBH | 2870.26 | 2.39% |
| 2021-09-30 | USP5R6DPAA84 | ITAU UNIBANCO HOLDING SA/CAYMAN ISLAND | 2618 | 2.18% |
| 2021-09-30 | XS2072777381 | SMC GLOBAL POWER HOLDINGS | 2605.47 | 2.17% |
公告&资料
