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 |
| 2018-06-30 | XS1823770828 | VANKE REAL ESTATE HK | 4615.13 | 5.24% |
| 2018-03-31 | XS1506066676 | DNB BANK ASA | 5879.04 | 5.42% |
| 2018-03-31 | US404280AS86 | HSBC HOLDINGS PLC | 5790.08 | 5.33% |
| 2018-03-31 | USG85381AA26 | STUDIO CITY FINANCE LTD | 5780 | 5.32% |
| 2018-03-31 | USG11259AB79 | BIOSTIME INTL HOLDINGS | 5574.87 | 5.14% |
| 2018-03-31 | USQ08328AA64 | AUST&NZ BANKING GRP/UK | 5533.89 | 5.1% |
| 2017-12-31 | US404280AS86 | HSBC HOLDINGS PLC | 8340.75 | 6.67% |
| 2017-12-31 | XS1506066676 | DNB BANK ASA | 6316.66 | 5.05% |
| 2017-12-31 | USQ08328AA64 | AUST&NZ BANKING GRP/UK | 6163.24 | 4.93% |
| 2017-12-31 | USG85381AA26 | STUDIO CITY FINANCE LTD | 6010.8 | 4.81% |
| 2017-12-31 | USG11259AB79 | BIOSTIME INTL HOLDINGS | 5844.81 | 4.67% |
| 2017-09-30 | US404280AS86 | HSBC HOLDINGS PLC | 12652.2 | 7.49% |
| 2017-09-30 | XS1415758991 | 361 DEGREES INTERNATIONA | 7818.27 | 4.63% |
| 2017-09-30 | USG85381AA26 | STUDIO CITY FINANCE LTD | 7519.61 | 4.45% |
| 2017-09-30 | USG11259AB79 | BIOSTIME INTL HOLDINGS | 7390.46 | 4.38% |
| 2017-09-30 | XS1506066676 | DNB BANK ASA | 7103.54 | 4.21% |
| 2017-06-30 | US404280AS86 | HSBC HOLDINGS PLC | 12750.7 | 7.44% |
| 2017-06-30 | XS1415758991 | 361 DEGREES INTERNATIONA | 7883 | 4.6% |
| 2017-06-30 | USG85381AA26 | STUDIO CITY FINANCE LTD | 7749.39 | 4.52% |
| 2017-06-30 | USG11259AB79 | BIOSTIME INTL HOLDINGS | 7525.4 | 4.39% |
公告&资料
