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 |
2018-06-30 | XS1822793821 | BOC AVIATION LTD | 1984.21 | 6.72% |
2018-06-30 | XS1810003332 | ICBCIL FINANCE CO LTD | 1981.74 | 6.71% |
2018-03-31 | USG85381AA26 | STUDIO CITY FINANCE LTD | 2568.89 | 7.91% |
2018-03-31 | XS1485533944 | YESTAR HEALTHCARE HLD CO | 2490.26 | 7.67% |
2018-03-31 | XS1415758991 | 361 DEGREES INTERNATIO NA | 1937.27 | 5.97% |
2018-03-31 | XS1650556241 | CHINA JINJIANG ENV | 1865.49 | 5.75% |
2018-03-31 | XS15116109 | CHALCO HK | 1533.59 | 4.72% |
2017-12-31 | USG11259AB79 | BIOSTIME INTLHOLDINGS | 2990.37 | 5.6% |
2017-12-31 | XS1415758991 | 361 DEGREES INTERNATIONA | 2711.01 | 5.08% |
2017-12-31 | XS1485533944 | YESTAR HEALTHCARE HLD CO | 2692.85 | 5.05% |
2017-12-31 | USG85381AA26 | STUDIO CITY FINANCE LTD | 2671.47 | 5.01% |
2017-12-31 | XS1506066676 | DNB BANKASA | 2105.55 | 3.95% |
2017-09-30 | XS1415758991 | 361 DEGREES INTERNATIONA | 5686.02 | 4.8% |
2017-09-30 | USG85381AA26 | STUDIO CITY FINANCE LTD | 5468.81 | 4.61% |
2017-09-30 | US404280BC26 | HSBC HOLDINGS PLC | 5058.15 | 4.27% |
2017-09-30 | XS1684793018 | POSTAL SAVINGS BK CHINA | 4961.1 | 4.19% |
2017-09-30 | US404280AS86 | HSBC HOLDINGS PLC | 4920.31 | 4.15% |
2017-06-30 | XS1415758991 | 361 DEGREES INTERNATIONA | 5733.09 | 5.56% |
2017-06-30 | USG85381AA26 | STUDIO CITY FINANCE LTD | 5635.92 | 5.47% |
2017-06-30 | US404280BC26 | HSBC HOLDINGS PLC | 5125.05 | 4.97% |
公告&资料
