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 |
| 2017-06-30 | XS1506066676 | DNB BANK ASA | 7243.66 | 4.23% |
| 2017-03-31 | US404280AS86 | HSBC HOLDINGS PLC | 12483.6 | 7.52% |
| 2017-03-31 | USG11259AB79 | BIOSTIME INTL HOLDINGS | 8461.53 | 5.09% |
| 2017-03-31 | XS1415758991 | 361 DEGREES INTERNATIONA | 8213.9 | 4.95% |
| 2017-03-31 | USG85381AA26 | STUDIO CITY FINANCE LTD | 7931.05 | 4.78% |
| 2017-03-31 | USQ08328AA64 | AUST&NZ BANKING GRP/UK | 7784.57 | 4.69% |
| 2016-12-31 | US404280AS86 | HSBC HOLDINGSPLC | 12319.7 | 6.97% |
| 2016-12-31 | USQ08328AA64 | AUST&NZ BANKING GRP/UK | 11179.7 | 6.33% |
| 2016-12-31 | USG11259AB79 | BIOSTIME INTL HOLDINGS | 8434.14 | 4.77% |
| 2016-12-31 | XS1415758991 | 361 DEGREES INTERNATIONA | 8135.78 | 4.6% |
| 2016-12-31 | USG85381AA26 | STUDIO CITY FINANCE LTD | 7904.49 | 4.47% |
| 2016-09-30 | USY54788AA57 | MALAYSIA SUKUK GLOBAL | 15380.3 | 8.45% |
| 2016-09-30 | USQ08328AA64 | AUST&NZ BANKING GRP/UK | 14952.9 | 8.21% |
| 2016-09-30 | US404280AS86 | HSBC HOLDINGS PLC | 11832.9 | 6.5% |
| 2016-09-30 | USG11259AB79 | BIOSTIME INTL HOLDINGS | 8238.13 | 4.52% |
| 2016-09-30 | XS1415758991 | 361 DEGREES INTERNATIONA | 7880.19 | 4.33% |
| 2016-06-30 | US404280AS86 | HSBC HOLDINGS PLC | 9332.29 | 6.11% |
| 2016-06-30 | USY54788AA57 | MALAYSIA SUKUK GLOBAL | 7454.21 | 4.88% |
| 2016-06-30 | US912828P790 | US TREASURY N/B | 6735.85 | 4.41% |
| 2016-06-30 | XS1257592037 | BANK OF COMMUNICATIONS | 6634.32 | 4.35% |
公告&资料
