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 |
| 2023-03-31 | US9128284L18 | US TREASU RYN/B | 693.87 | 4.49% |
| 2023-03-31 | US9128284S60 | US TREASU RYN/B | 691.11 | 4.48% |
| 2023-03-31 | US9128285K26 | US TREASU RYN/B | 688.33 | 4.46% |
| 2023-03-31 | US912828Y610 | US TREASU RYN/B | 685.76 | 4.44% |
| 2023-03-31 | US9128285P13 | US TREASU RYN/B | 685.52 | 4.44% |
| 2022-12-31 | XS1125272143 | KING POWER CAPITAL LTD | 352.33 | 2.01% |
| 2022-12-31 | XS1874715086 | CHINA SOUTHERN PW GRID | 349.26 | 2% |
| 2022-12-31 | USG8200QAB26 | SINOPEC GRP OVERSEA 2013 | 349.66 | 2% |
| 2022-12-31 | USG22004AE89 | CNPC GENERAL CAPITAL LTD | 349.05 | 2% |
| 2022-12-31 | US912828Y610 | US TREASURY N/B | 348.4 | 1.99% |
| 2022-09-30 | XS1711039591 | CHINA DEVELOPMENT BANK | 357.94 | 2.65% |
| 2022-09-30 | US912796YF09 | TREASURY BILL | 354.43 | 2.62% |
| 2022-09-30 | US912796X876 | TREASURY BILL | 352.49 | 2.61% |
| 2022-09-30 | US912796YR47 | TREASURY BILL | 353.53 | 2.61% |
| 2022-09-30 | US912796U310 | TREASURY BILL | 348.73 | 2.58% |
| 2022-06-30 | US06120TAA60 | BANK OF CHINA | 172.91 | 1.56% |
| 2022-06-30 | XS2226808322 | CNAC HK FINBRIDGE CO LTD | 166.83 | 1.5% |
| 2022-06-30 | XS1125272143 | KING POWER CAPITALLTD | 140.59 | 1.27% |
| 2022-06-30 | XS1684793018 | POSTALSAVINGS BK CHINA | 139.08 | 1.25% |
| 2022-06-30 | USY39656AC06 | IND & COMM BK OF CHINA | 139.09 | 1.25% |
公告&资料
