华夏大中华信用精选A美元现汇(002878)
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 |
2018-03-31 | US05946KAF84 | BANCO BILBAO VIZCAYA ARG | 2441.37 | 6.1% |
2018-03-31 | 112307 | 15投资01 | 1935 | 4.84% |
2017-12-31 | 108601 | 国开1703 | 3691.86 | 7.13% |
2017-12-31 | XS1627599654 | CHINA EVERGRAN DE GROUP | 2967.66 | 5.73% |
2017-12-31 | US05946KAF84 | BANCO | 2700.48 | 5.22% |
2017-12-31 | 112033 | 11柳工02 | 2497.75 | 4.83% |
2017-12-31 | 1280391 | 12营口港 | 1977.8 | 3.82% |
2017-09-30 | 136634 | 16黔高速 | 4754.5 | 7.43% |
2017-09-30 | 108601 | 国开1703 | 3692.6 | 5.77% |
2017-09-30 | US780097BB64 | ROYAL BK SCOTLND GRP PLC | 3674.69 | 5.74% |
2017-09-30 | 136638 | 16海资01 | 3085.16 | 4.82% |
2017-09-30 | XS1627599654 | CHINA EVERGRANDE GROUP | 2946.66 | 4.6% |
2017-06-30 | 019546 | 16国债18 | 5993.4 | 7.53% |
2017-06-30 | 136634 | 16黔高速 | 4706 | 5.92% |
2017-06-30 | US404280BL25 | HSBCHOLDINGSPLC | 3983.35 | 5.01% |
2017-06-30 | US780097BB64 | ROYALBKSCOTLNDGRP | 3682.23 | 4.63% |
2017-06-30 | USG11259AB79 | HEALTHANDHAPPINESSH&H | 3223.14 | 4.05% |
2017-03-31 | 019546 | 16国债18 | 5992.8 | 5.88% |
2017-03-31 | CH0331455318 | UBS GROUP AG | 5066.45 | 4.97% |
2017-03-31 | USG11259AB79 | BIOSTIME INTL HOLDINGS | 4770.55 | 4.68% |
公告&资料
