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 |
2019-06-30 | XS1684793018 | POSTALSAVINGS BK CHINA | 1013.08 | 4.74% |
2019-06-30 | XS1938265474 | YUZHOU PROPERTIES CO LTD | 719.01 | 3.36% |
2019-03-31 | US06428YAA47 | BANK OF CHINA HONG KONG | 1045.11 | 4.89% |
2019-03-31 | XS1627599142 | CHINA EVERGRANDE GROUP | 961.58 | 4.5% |
2019-03-31 | XS1941827328 | CENTRAL CHN REAL ESTATE | 844.94 | 3.96% |
2019-03-31 | XS1937690128 | CHINA AOYUAN GROUP LTD | 706.69 | 3.31% |
2019-03-31 | XS1938265474 | YUZHOU PROPERTIES CO LTD | 705.03 | 3.3% |
2018-12-31 | USY39656AA40 | IND & COMM BK OF CHINA | 1386.31 | 6.01% |
2018-12-31 | XS1214407410 | CCCI TREASURE LTD | 1012.21 | 4.39% |
2018-12-31 | XS1720930780 | KING TALENT MANAGEME NT L | 905.92 | 3.92% |
2018-12-31 | XS1900228971 | KWG GROUP HOLDINGS | 710.09 | 3.08% |
2018-12-31 | XS1920256564 | LOGAN PROPERTY HOLDINGS | 700.25 | 3.03% |
2018-09-30 | XS1822793821 | BOC AVIATION LTD | 2063.57 | 7.85% |
2018-09-30 | XS1811023578 | CICC HK FINANCE 2016 MTN | 1718.61 | 6.54% |
2018-09-30 | XS1810003332 | ICBCIL FINANCE CO | 1714 | 6.52% |
2018-09-30 | XS1845139515 | CDBL FUNDING TWO | 1376.39 | 5.24% |
2018-09-30 | XS1823770828 | VANKE REAL ESTATE HK | 1371.29 | 5.22% |
2018-06-30 | XS1830984628 | IND & COMM BK | 2642.78 | 8.95% |
2018-06-30 | XS1823770828 | VANKE REAL ESTATE HK | 2637.22 | 8.93% |
2018-06-30 | US92343VEP58 | VERIZON COMMUNICATIO NS | 1983.63 | 6.72% |
公告&资料
