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 |
2021-03-31 | XS1684793018 | POSTAL SAVINGS BK CHINA | 339.11 | 3.55% |
2021-03-31 | XS2238561281 | BANK OF COMMU NICATIO NS | 338.47 | 3.55% |
2021-03-31 | XS2229473678 | IND & COMM BK OF CHINA | 337.57 | 3.54% |
2021-03-31 | XS1637274124 | SHIMAO GROUP HLDGS LTD | 266.77 | 2.8% |
2021-03-31 | XS1555076162 | HUARON G FINANCE 2017 CO | 264.1 | 2.77% |
2020-12-31 | XS2125922349 | BANK OF CHINA | 398.24 | 3.77% |
2020-12-31 | XS1684793018 | POSTAL SAVINGS BK CHINA | 335.22 | 3.18% |
2020-12-31 | XS2235973943 | HUARONG FINANCE 2019 | 335.02 | 3.17% |
2020-12-31 | XS2229473678 | IND & COMM BK OF CHINA | 332.06 | 3.15% |
2020-12-31 | XS2238561281 | BANK OF COMMUNIC ATIONS | 330.59 | 3.13% |
2020-09-30 | XS1810024338 | SUNAC CHINA HOLDINGS | 346.55 | 2.73% |
2020-09-30 | XS1684793018 | POSTAL SAVINGS BK CHINA | 344.72 | 2.71% |
2020-09-30 | XS2229473678 | IND & COMM BK OF CHINA | 339.01 | 2.67% |
2020-09-30 | XS2226808322 | CNAC HK FINBRIDGE CO LTD | 336.43 | 2.65% |
2020-09-30 | XS2189303873 | RONSHINE CHINA | 331.91 | 2.61% |
2020-06-30 | XS1508493498 | YUZHOU PROPERTIES CO LTD | 375.5 | 2.25% |
2020-06-30 | XS1954740285 | KWG GROUP HOLDINGS | 366.3 | 2.19% |
2020-06-30 | XS1945401674 | TIMES CHINAHLDG LTD | 362.83 | 2.17% |
2020-06-30 | XS2027337786 | LOGAN PROPERTY HOLDINGS | 362.45 | 2.17% |
2020-06-30 | XS1880734840 | BI HAI CO LTD | 360.73 | 2.16% |
公告&资料
