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 |
| 2023-03-31 | US9128284L18 | US TREASU RYN/B | 693.87 | 3.62% |
| 2023-03-31 | US9128284S60 | US TREASU RYN/B | 691.11 | 3.61% |
| 2023-03-31 | US9128285K26 | US TREASU RYN/B | 688.33 | 3.59% |
| 2023-03-31 | US912828Y610 | US TREASU RYN/B | 685.76 | 3.58% |
| 2023-03-31 | US9128285P13 | US TREASU RYN/B | 685.52 | 3.58% |
| 2022-12-31 | XS1125272143 | KING POWER CAPITAL LTD | 352.33 | 1.74% |
| 2022-12-31 | USG22004AE89 | CNPC GENERAL CAPITAL LTD | 349.05 | 1.73% |
| 2022-12-31 | USG8200QAB26 | SINOPEC GRP OVERSEA 2013 | 349.66 | 1.73% |
| 2022-12-31 | XS1936784161 | CHINA CONSTRUCT ION BANK | 349 | 1.72% |
| 2022-12-31 | US912828Y610 | US TREASURY N/B | 348.4 | 1.72% |
| 2022-09-30 | XS1711039591 | CHINA DEVELOPMENT BANK | 357.94 | 2.04% |
| 2022-09-30 | US912796YF09 | TREASURY BILL | 354.43 | 2.02% |
| 2022-09-30 | US912796YR47 | TREASURY BILL | 353.53 | 2.01% |
| 2022-09-30 | US912796X876 | TREASURY BILL | 352.49 | 2.01% |
| 2022-09-30 | XS1900551166 | SPIC 2018 USD SNR PRP | 221.91 | 1.26% |
| 2022-06-30 | XS2275587090 | FUJIAN ZHANGLON G GROUP | 269.25 | 1.67% |
| 2022-06-30 | XS2008565116 | DIANJIAN HAIYU LTD | 268.18 | 1.66% |
| 2022-06-30 | XS2211674143 | CHOUZHOU INTLINV LTD | 268.66 | 1.66% |
| 2022-06-30 | XS2265797535 | SND INTERNATIO NALBVI | 264.92 | 1.64% |
| 2022-06-30 | XS2248441748 | SOAR WISE LTD | 265.88 | 1.64% |
公告&资料
