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 |
| 2019-03-31 | US404280AS86 | HSBC HOLDINGS PLC | 4740.36 | 6.25% |
| 2019-03-31 | XS1627599142 | CHINA EVERGRANDE GROUP | 3525.81 | 4.65% |
| 2019-03-31 | XS1960762554 | GREENLAND GLB INVST | 2708.21 | 3.57% |
| 2019-03-31 | XS1941827328 | CENTRAL CHN REAL ESTATE | 2534.83 | 3.34% |
| 2019-03-31 | XS19376901 | CHINA | 2120.08 | 2.8% |
| 2018-12-31 | USY39656AA40 | IND & COMM BK OF CHINA | 4852.09 | 6.04% |
| 2018-12-31 | US404280AS86 | HSBC HOLDINGS PLC | 4492.73 | 5.59% |
| 2018-12-31 | XS1214407410 | CCCI TREASURE LTD | 3711.42 | 4.62% |
| 2018-12-31 | USG85381AA2 | STUDIO | 3431.63 | 4.27% |
| 2018-12-31 | USG85381AA26 | STUDIO CITY FINANCE LTD | 3431.63 | 4.27% |
| 2018-12-31 | XS1756497944 | HK XIANGYU INVESTMEN T CO | 2454.5 | 3.06% |
| 2018-09-30 | XS1822793821 | BOC AVIATION LTD | 6190.72 | 7.18% |
| 2018-09-30 | XS1810003332 | ICBCIL FINANCE CO LTD | 5142.01 | 5.96% |
| 2018-09-30 | XS1823770828 | VANKE REAL ESTATE HK | 4799.5 | 5.56% |
| 2018-09-30 | US404280AS86 | HSBC HOLDINGS PLC | 4753.66 | 5.51% |
| 2018-09-30 | XS1811023578 | CICC HK FINANCE 2016 MTN | 4124.67 | 4.78% |
| 2018-06-30 | XS1830984628 | IND & COMM BK CHN/LONDO N | 8589.02 | 9.75% |
| 2018-06-30 | XS1822793821 | BOC AVIATION LTD | 5952.62 | 6.76% |
| 2018-06-30 | XS1810003332 | ICBCIL FINANCE CO LTD | 5945.23 | 6.75% |
| 2018-06-30 | XS1832936055 | CHINA CONSTRUCT BANK/HK | 4627.68 | 5.25% |
公告&资料
