华安全球美元收益A美元现汇(002392)
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投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | XS1768177633 | CHINA MINMET ALS CORP | 1085.98 | 3.17% |
2021-03-31 | XS1684793018 | POSTAL SAVINGS BK CHINA | 1017.34 | 2.97% |
2021-03-31 | XS2238561281 | BANK OF COMMU NICATIO NS | 1015.4 | 2.97% |
2021-03-31 | XS2229473678 | IND & COMM BK OF CHINA | 1012.72 | 2.96% |
2021-03-31 | XS1496760239 | CHINA CINDA ASSET MGMT | 994.84 | 2.91% |
2020-12-31 | XS1684793018 | POSTAL SAVINGS BK CHINA | 1005.65 | 2.83% |
2020-12-31 | XS2235973943 | HUARONG FINANCE 2019 | 1005.06 | 2.83% |
2020-12-31 | XS2229473678 | IND & COMM BK OF CHINA | 996.18 | 2.8% |
2020-12-31 | XS2238561281 | BANK OF COMMUNIC ATIONS | 991.78 | 2.79% |
2020-12-31 | XS1496760239 | CHINA CINDA ASSET MGMT | 986.25 | 2.78% |
2020-09-30 | XS1684793018 | POSTAL SAVINGS BK CHINA | 1551.26 | 2.74% |
2020-09-30 | XS1328130197 | CHINA CONSTR UCTION BANK | 1535.17 | 2.71% |
2020-09-30 | XS2229473678 | IND & COMM BK OF CHINA | 1525.55 | 2.69% |
2020-09-30 | US404280AS86 | HSBC HOLDIN GS PLC | 1055.12 | 1.86% |
2020-09-30 | XS2193529562 | GREENT OWN CHINA HLDGS | 1054.43 | 1.86% |
2020-06-30 | XS1496760239 | CHINA CINDA ASSET MGMT | 1595.24 | 2.67% |
2020-06-30 | XS2140531950 | CHINA CONSTRUCT ION BANK | 1587.68 | 2.65% |
2020-06-30 | XS1954740285 | KWG GROUP HOLDINGS | 1098.89 | 1.84% |
2020-06-30 | XS1810024338 | SUNAC CHINA HOLDINGS LTD | 1092.53 | 1.83% |
2020-06-30 | XS1945401674 | TIMES CHINA HLDG LTD | 1088.48 | 1.82% |
公告&资料
