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 |
| 2020-03-31 | XS1215617272 | AGILE GROUP HOLDINGS LTD | 352.6 | 2.12% |
| 2020-03-31 | XS2023803872 | CHINA GREAT WALL INTL IV | 352.46 | 2.12% |
| 2020-03-31 | XS2079799024 | CHALIECO HONG KONG CORP | 349.14 | 2.1% |
| 2020-03-31 | XS1496760239 | CHINA CINDA ASSET MGMT | 347.17 | 2.09% |
| 2020-03-31 | XS2040322898 | FUJIAN ZHANGLONG GROUP | 346.7 | 2.09% |
| 2019-12-31 | US06428YAA47 | BANK OF CHINAHONG KONG | 1129.55 | 4.75% |
| 2019-12-31 | XS1941827328 | CENTRAL CHN REAL ESTATE | 1046.08 | 4.4% |
| 2019-12-31 | XS1580430681 | CHINAEVERGRANDE GROUP | 1041.79 | 4.38% |
| 2019-12-31 | US404280AS8 | HSBC HOLDINGS | 750 | 3.15% |
| 2019-12-31 | US404280AS86 | HSBC HOLDINGS PLC | 750 | 3.15% |
| 2019-12-31 | XS1684793018 | POSTAL SAVINGS BK CHINA | 706.16 | 2.97% |
| 2019-09-30 | US06428YAA47 | BANK OF CHINA HONG | 1131.46 | 4.42% |
| 2019-09-30 | XS1684793018 | POSTAL SAVINGS BK CHINA | 1059.93 | 4.14% |
| 2019-09-30 | XS1941827328 | CENTRAL CHN REAL ESTATE | 1060.94 | 4.14% |
| 2019-09-30 | XS1580430681 | CHINA EVERGRANDE GROUP | 1041.85 | 4.07% |
| 2019-09-30 | US404280AS86 | HSBC HOLDINGS PLC | 741.94 | 2.9% |
| 2019-06-30 | US06428YAA47 | BANK OF CHINAHONG KONG | 1098.07 | 5.14% |
| 2019-06-30 | XS15804306 | CHINA | 1036.81 | 4.85% |
| 2019-06-30 | XS1580430681 | CHINAEVERGRANDE GROUP | 1036.81 | 4.85% |
| 2019-06-30 | XS1941827328 | CENTRALCHN REALESTATE | 1033.76 | 4.84% |
公告&资料
