华安全球美元票息C(002429)
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 |
| 2025-03-31 | US91282CLY56 | US TREASURY N/B | 1463.27 | 5.26% |
| 2025-03-31 | US91282CKT70 | US TREASURY N/B | 967.51 | 3.47% |
| 2025-03-31 | US91282CLR06 | US TREASURY N/B | 956.33 | 3.43% |
| 2025-03-31 | US91282CKX82 | US TREASURY N/B | 954.59 | 3.43% |
| 2025-03-31 | US91282CJJ18 | US TREASURY N/B | 747.43 | 2.68% |
| 2024-12-31 | US91282CLY56 | US TREASURY N/B | 1442.99 | 4.94% |
| 2024-12-31 | US91282CKT70 | US TREASURY N/B | 942.65 | 3.23% |
| 2024-12-31 | US91282CKX82 | US TREASURY N/B | 929.71 | 3.18% |
| 2024-12-31 | US91282CLR06 | US TREASURY N/B | 930.58 | 3.18% |
| 2024-12-31 | HK0000646973 | AGRICUL DEV BANK CHINA | 911.12 | 3.12% |
| 2024-09-30 | US91282CJJ18 | US TREASURY | 601.74 | 3.03% |
| 2024-09-30 | US91282CKT70 | US TREASURY N/B | 591.62 | 2.98% |
| 2024-09-30 | US91282CKX82 | US TREASURY N/B | 583.12 | 2.93% |
| 2024-09-30 | US91282CKK61 | US TREASURY N/B | 581.6 | 2.93% |
| 2024-09-30 | US91282CKS97 | US TREASURY N/B | 580.11 | 2.92% |
| 2024-06-30 | US91282CFA45 | US TREASURY N/B | 1007.99 | 6.06% |
| 2024-06-30 | US91282CJJ18 | US TREASURY N/B | 577.52 | 3.47% |
| 2024-06-30 | US91282CKT70 | US TREASURY N/B | 575.39 | 3.46% |
| 2024-06-30 | US91282CKJ98 | US TREASURY N/B | 574.16 | 3.45% |
| 2024-06-30 | US91282CKE02 | US TREASURY N/B | 572.18 | 3.44% |
公告&资料
