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 |
| 2022-03-31 | XS1684793018 | POSTAL SAVINGS BK CHINA | 163.86 | 2.21% |
| 2022-03-31 | XS1679508686 | CHINA MERCHA NTS BANK | 162.48 | 2.19% |
| 2022-03-31 | USG22004AB41 | CNPC GENERA L CAPITAL LTD | 161.62 | 2.18% |
| 2022-03-31 | XS1699084601 | HUANEN G HK CAPITAL LTD | 161.45 | 2.18% |
| 2022-03-31 | XS1618163452 | NANYAN G COMME RCIAL BANK | 161.16 | 2.17% |
| 2021-12-31 | XS2238561281 | BANK OF COMMUNIC ATIONS | 165.93 | 2.11% |
| 2021-12-31 | XS2229473678 | IND & COMM BK OF CHINA | 165.73 | 2.11% |
| 2021-12-31 | XS1684793018 | POSTAL SAVINGS BK CHINA | 162.91 | 2.07% |
| 2021-12-31 | XS2383421711 | IND & COMM BK OF CHINA | 162.66 | 2.07% |
| 2021-12-31 | XS1713666318 | CHINA MINMETALS CORP | 162.43 | 2.06% |
| 2021-09-30 | XS2238561281 | BANK OF COMMU NICATIO NS | 167.43 | 1.93% |
| 2021-09-30 | XS1684793018 | POSTAL SAVINGS BK CHINA | 166.26 | 1.92% |
| 2021-09-30 | XS2229473678 | IND & COMM BK OF CHINA | 166.67 | 1.92% |
| 2021-09-30 | XS2226808322 | CNAC HK FINBRID GE CO LTD | 164.71 | 1.9% |
| 2021-09-30 | XS2368569252 | CHINA CITIC BANK INTL | 163.01 | 1.88% |
| 2021-06-30 | XS2125922349 | BANK OF CHINA | 267 | 2.94% |
| 2021-06-30 | XS1912494538 | CHINA STATE CONS FINANCE | 197.12 | 2.17% |
| 2021-06-30 | XS1974405893 | CHINASCE GRP HLDGS LTD | 167.16 | 1.84% |
| 2021-06-30 | XS2238561281 | BANK OF COMMUNIC ATIONS | 167.2 | 1.84% |
| 2021-06-30 | XS2229473678 | IND & COMM BK OF CHINA | 166.98 | 1.84% |
公告&资料
