华安全球美元收益A美元现汇(002392)
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 |
| 2022-03-31 | XS1684793018 | POSTAL SAVINGS BK CHINA | 327.73 | 2.48% |
| 2022-03-31 | XS1679508686 | CHINA MERCHA NTS BANK | 324.97 | 2.46% |
| 2022-03-31 | USG2113BAA64 | CHINA RESOUR CES GAS GRP | 324.35 | 2.45% |
| 2022-03-31 | XS1713666318 | CHINA MINMET ALS CORP | 322.63 | 2.44% |
| 2022-03-31 | XS1699084601 | HUANEN G HK CAPITAL LTD | 322.89 | 2.44% |
| 2021-12-31 | XS2238561281 | BANK OF COMMUNIC ATIONS | 331.86 | 2.28% |
| 2021-12-31 | XS2229473678 | IND & COMM BK OF CHINA | 331.47 | 2.27% |
| 2021-12-31 | XS1684793018 | POSTAL SAVINGS BK CHINA | 325.82 | 2.24% |
| 2021-12-31 | XS1713666318 | CHINA MINMETALS CORP | 324.87 | 2.23% |
| 2021-12-31 | XS2383421711 | IND & COMM BK OF CHINA | 325.32 | 2.23% |
| 2021-09-30 | XS2238561281 | BANK OF COMMU NICATIO NS | 502.29 | 2.75% |
| 2021-09-30 | XS1684793018 | POSTAL SAVINGS BK CHINA | 498.78 | 2.74% |
| 2021-09-30 | XS2368569252 | CHINA CITIC BANK INTL | 489.03 | 2.68% |
| 2021-09-30 | XS2383421711 | IND & COMM BK OF CHINA | 486.66 | 2.67% |
| 2021-09-30 | XS1511610906 | CHALCO HK INVEST MENT | 389.61 | 2.14% |
| 2021-06-30 | XS2229473678 | IND & COMM BK OF CHINA | 500.94 | 1.86% |
| 2021-06-30 | XS2030333384 | POWERLON G REAL ESTATE | 499.93 | 1.86% |
| 2021-06-30 | XS1974405893 | CHINASCE GRP HLDGS LTD | 501.49 | 1.86% |
| 2021-06-30 | XS2238561281 | BANK OF COMMUNIC ATIONS | 501.59 | 1.86% |
| 2021-06-30 | XS2027426027 | TIMES CHINA HLDG LTD | 496.81 | 1.85% |
公告&资料
