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 |
2017-06-30 | US404280AS86 | HSBC HOLDINGS PLC | 4958.6 | 4.81% |
2017-06-30 | XS1144495808 | QBE INSURANCE GROUP LTD | 4514.47 | 4.38% |
2017-03-31 | USG85381AA26 | STUDIO CITY FINANCE LTD | 10815.1 | 5.92% |
2017-03-31 | USG11259AB79 | BIOSTIME INTL HOLDINGS | 9774.53 | 5.35% |
2017-03-31 | US404280BC26 | HSBC HOLDINGS PLC | 8796.44 | 4.81% |
2017-03-31 | XS1432550694 | Zhongrong Int Bond 2016 | 8547.74 | 4.68% |
2017-03-31 | XS1426796477 | PRUDENTIAL PLC | 7622.62 | 4.17% |
2016-12-31 | USQ08328AA64 | AUST&NZ BANKING GRP/UK | 10229.8 | 5.38% |
2016-12-31 | USG85381AA26 | STUDIO CITY FINANCE LTD | 9341.67 | 4.91% |
2016-12-31 | US404280BC26 | HSBC HOLDINGS PLC | 8762.43 | 4.61% |
2016-12-31 | USG11259AB79 | BIOSTIME INTL HOLDINGS | 8288.72 | 4.36% |
2016-12-31 | XS1449306064 | ICBC ASIA LTD | 7472.49 | 3.93% |
2016-09-30 | USQ08328AA64 | AUST&NZ BANKING GRP/UK | 13995.3 | 8.89% |
2016-09-30 | USY54788AA57 | MALAYSIA SUKUK GLOBAL | 9088.37 | 5.77% |
2016-09-30 | US404280BC26 | HSBC HOLDINGS PLC | 8380.21 | 5.32% |
2016-09-30 | USG11259AB79 | BIOSTIME INTL HOLDINGS | 8096.1 | 5.14% |
2016-09-30 | XS1426796477 | PRUDENTIAL PLC | 7531.72 | 4.78% |
公告&资料
