华安全球美元收益A人民币(002391)
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 |
| 2025-03-31 | US91282CKT70 | US TREASURY N/B | 3721.19 | 3.48% |
| 2025-03-31 | US91282CLR06 | US TREASURY N/B | 3678.18 | 3.44% |
| 2025-03-31 | US91282CKX82 | US TREASURY N/B | 3671.48 | 3.43% |
| 2025-03-31 | US91282CJJ18 | US TREASURY N/B | 2989.72 | 2.8% |
| 2025-03-31 | US91282CLY56 | US TREASURY N/B | 2926.54 | 2.74% |
| 2024-12-31 | US91282CLY56 | US TREASURY N/B | 4328.98 | 4.2% |
| 2024-12-31 | US91282CKT70 | US TREASURY N/B | 3625.56 | 3.52% |
| 2024-12-31 | US91282CKX82 | US TREASURY N/B | 3575.82 | 3.47% |
| 2024-12-31 | US91282CLR06 | US TREASURY N/B | 3579.16 | 3.47% |
| 2024-12-31 | US91282CJJ18 | US TREASURY N/B | 2879.59 | 2.8% |
| 2024-09-30 | US91282CJJ18 | US TREASURY | 2406.97 | 3.29% |
| 2024-09-30 | US91282CKT70 | US TREASURY N/B | 2366.49 | 3.24% |
| 2024-09-30 | US91282CKX82 | US TREASURY N/B | 2332.49 | 3.19% |
| 2024-09-30 | US91282CKS97 | US TREASURY N/B | 2320.45 | 3.17% |
| 2024-09-30 | US91282CKY65 | US TREASURY N/B | 2303 | 3.15% |
| 2024-06-30 | US91282CFA45 | US TREASURY N/B | 4031.95 | 5.78% |
| 2024-06-30 | US91282CJJ18 | US TREASURY N/B | 2310.08 | 3.31% |
| 2024-06-30 | US91282CKT70 | US TREASURY N/B | 2301.56 | 3.3% |
| 2024-06-30 | US91282CKJ98 | US TREASURY N/B | 2296.65 | 3.29% |
| 2024-06-30 | US91282CKE02 | US TREASURY N/B | 2288.7 | 3.28% |
公告&资料
