华安全球美元票息A人民币(002426)
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 |
| 2024-03-31 | US91282CJJ18 | US TREASURY N/B | 737.68 | 4.43% |
| 2024-03-31 | US91282CKE02 | US TREASURY N/B | 707.74 | 4.25% |
| 2024-03-31 | US91282CKA89 | US TREASURY N/B | 707.38 | 4.24% |
| 2024-03-31 | US91282CJT99 | US TREASURY N/B | 707.13 | 4.24% |
| 2024-03-31 | US91282CJZ59 | US TREASURY N/B | 701.56 | 4.21% |
| 2023-12-31 | US91282CGM73 | US TREASURY N/B | 1393 | 8.08% |
| 2023-12-31 | US91282CHC82 | US TREASURY N/B | 1366.49 | 7.92% |
| 2023-12-31 | US91282CHV63 | US TREASURY N/B | 363.43 | 2.11% |
| 2023-12-31 | US91282CJB81 | US TREASURY N/B | 362.27 | 2.1% |
| 2023-12-31 | US91282CHN48 | US TREASURY N/B | 362.79 | 2.1% |
| 2023-09-30 | US91282CGM73 | US TREASUR Y N/B | 1324.36 | 8.23% |
| 2023-09-30 | US91282CHC82 | US TREASUR Y N/B | 1320.99 | 8.21% |
| 2023-09-30 | US9128285P13 | US TREASUR Y N/B | 721.72 | 4.49% |
| 2023-09-30 | US9128285Z94 | US TREASUR Y N/B | 713.97 | 4.44% |
| 2023-09-30 | US91282CEK36 | US TREASUR Y N/B | 713.18 | 4.43% |
| 2023-06-30 | US91282CHC82 | US TREASURY N/B | 1396.3 | 8.11% |
| 2023-06-30 | US91282CGM73 | US TREASURY N/B | 1067.47 | 6.2% |
| 2023-06-30 | US912828Y610 | US TREASURY N/B | 729.23 | 4.24% |
| 2023-06-30 | US9128284X55 | US TREASURY | 726.11 | 4.22% |
| 2023-06-30 | US9128285K26 | US TREASURY N/B | 720.15 | 4.18% |
公告&资料
