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 |
| 2024-03-31 | US91282CJJ18 | US TREASURY N/B | 2950.73 | 4.57% |
| 2024-03-31 | US91282CJT99 | US TREASURY N/B | 2828.53 | 4.38% |
| 2024-03-31 | US91282CKE02 | US TREASURY N/B | 2830.94 | 4.38% |
| 2024-03-31 | US91282CKA89 | US TREASURY N/B | 2829.52 | 4.38% |
| 2024-03-31 | US91282CJZ59 | US TREASURY N/B | 2806.23 | 4.34% |
| 2023-12-31 | US91282CGM73 | US TREASURY N/B | 1741.25 | 4.83% |
| 2023-12-31 | US91282CHC82 | US TREASURY N/B | 1708.11 | 4.74% |
| 2023-12-31 | US91282CHM64 | US TREASURY N/B | 729.69 | 2.03% |
| 2023-12-31 | US91282CHV63 | US TREASURY N/B | 726.85 | 2.02% |
| 2023-12-31 | US91282CHY03 | US TREASURY N/B | 727.89 | 2.02% |
| 2023-09-30 | US91282CGM73 | US TREASU RY N/B | 1324.36 | 7.69% |
| 2023-09-30 | US91282CHC82 | US TREASU RY N/B | 1320.99 | 7.67% |
| 2023-09-30 | US9128285Z94 | US TREASU RY N/B | 713.97 | 4.15% |
| 2023-09-30 | US91282CEK36 | US TREASU RY N/B | 713.18 | 4.14% |
| 2023-09-30 | US9128286G05 | US TREASU RY N/B | 710.4 | 4.13% |
| 2023-06-30 | US91282CHC82 | US TREASURY N/B | 1396.3 | 7.19% |
| 2023-06-30 | US91282CGM73 | US TREASURY N/B | 1067.47 | 5.5% |
| 2023-06-30 | US912828Y610 | US TREASURY N/B | 729.23 | 3.76% |
| 2023-06-30 | US9128284X55 | US TREASURY N/B | 726.11 | 3.74% |
| 2023-06-30 | US9128285K26 | US TREASURY N/B | 720.15 | 3.71% |
公告&资料
