华夏大中华信用精选A美元现汇(002878)
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投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | XS2824215425 | COASTAL EMERALD LTD | 1133.46 | 4.18% |
| 2025-03-31 | US91282CLW90 | UNITED STATES TREASURY NOTE/BOND | 1097.58 | 4.05% |
| 2025-03-31 | XS2867168226 | CENTRAL PLAZA DEVELOPMENT LTD | 1089.81 | 4.02% |
| 2025-03-31 | XS3022697000 | GANZHOU DEVELOPMENT INVESTMENT HOLDING GROUP CO LTD | 1076.63 | 3.97% |
| 2025-03-31 | XS2314498333 | BRIGHT GALAXY INTERNATIONAL LTD | 833.71 | 3.07% |
| 2025-03-31 | 118031 | 天23转债 | 218.39 | 0.81% |
| 2025-03-31 | 110095 | 双良转债 | 191.75 | 0.71% |
| 2025-03-31 | 118008 | 海优转债 | 69.17 | 0.26% |
| 2024-12-31 | XS2824215425 | COASTAL EMERALD LTD | 1115.97 | 5.46% |
| 2024-12-31 | XS2247552446 | GREENTOWN CHINA HOLDINGS LTD | 1071.17 | 5.24% |
| 2024-12-31 | US91282CLW90 | UNITED STATES TREASURY NOTE/BOND | 1056.58 | 5.17% |
| 2024-12-31 | XS2098096568 | CENTRAL PLAZA DEVELOPMENT LTD | 1003.61 | 4.91% |
| 2024-12-31 | XS2314498333 | BRIGHT GALAXY INTERNATIONAL LTD | 834.14 | 4.08% |
| 2024-09-30 | XS2098096568 | CENTRAL PLAZA DEVELOPMENT LTD | 963.98 | 6.5% |
| 2024-09-30 | XS2841151553 | CHINA GREAT WALL INTERNATIONAL HOLDINGS VI LTD | 742.43 | 5.01% |
| 2024-09-30 | XS2824215425 | COASTAL EMERALD LTD | 739.05 | 4.99% |
| 2024-09-30 | XS2793673083 | CHINA HONGQIAO GROUP LTD | 705.91 | 4.76% |
| 2024-09-30 | XS2079176306 | CHINA RESOURCES LAND LTD | 705.51 | 4.76% |
| 2024-06-30 | 019732 | 24国债01 | 1028.14 | 6.24% |
| 2024-06-30 | XS2098096568 | CENTRAL PLAZA DEVELOPMENT LTD | 966.27 | 5.87% |
公告&资料
