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 |
2020-03-31 | XS1496760239 | CHINA CINDA ASSET MGMT | 1562.28 | 3.46% |
2020-03-31 | XS20797990 | CHALIECO | 1047.42 | 2.32% |
2020-03-31 | XS2008565116 | DIANJIAN HAIYU LTD | 1034.63 | 2.29% |
2020-03-31 | XS2014270701 | GUOHUI INTERNATIO N BVI | 1030.94 | 2.28% |
2020-03-31 | XS2066225553 | ZHONGYUAN ASSET MGMT | 1015.65 | 2.25% |
2019-12-31 | XS1580430681 | CHINA EVERGRAN DE GROUP | 2778.12 | 4.41% |
2019-12-31 | US404280AS86 | HSBC HOLDINGS PLC | 2250.01 | 3.57% |
2019-12-31 | XS1924328807 | CIFI HOLDINGS GROUP | 2158.43 | 3.43% |
2019-12-31 | XS1684793018 | POSTAL SAVINGS BK CHINA | 2118.48 | 3.36% |
2019-12-31 | XS1496760239 | CHINA CINDA ASSET MGMT | 2087.52 | 3.31% |
2019-09-30 | XS1684793018 | POSTAL SAVINGS BK CHINA | 3179.78 | 4.79% |
2019-09-30 | US404280AS86 | HSBC HOLDINGS PLC | 2225.82 | 3.35% |
2019-09-30 | XS1924328807 | CIFI HOLDINGS GROUP | 2186.48 | 3.29% |
2019-09-30 | XS1580430681 | CHINA EVERGRANDE GROUP | 2083.7 | 3.14% |
2019-09-30 | XS1912494538 | CHINA STATE CONS FINANCE | 1781.13 | 2.68% |
2019-06-30 | XS1580430681 | CHINA EVERGRAN DE GROUP | 3110.44 | 4.29% |
2019-06-30 | XS1941827328 | CENTRAL CHN REAL ESTATE | 3101.29 | 4.28% |
2019-06-30 | XS1684793018 | POSTAL SAVINGS BK CHINA | 3039.23 | 4.19% |
2019-06-30 | XS1891760073 | TRILLION CHANCE LTD | 2247.62 | 3.1% |
2019-06-30 | XS1938265474 | YUZHOU PROPERTIES CO LTD | 2157.03 | 2.97% |
公告&资料
