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 |
2024-06-30 | XS2793673083 | CHINA HONGQIAO GROUP LTD | 730.9 | 4.44% |
2024-06-30 | XS2824215425 | COASTAL EMERALD LTD | 727.98 | 4.42% |
2024-06-30 | XS2019586952 | HUAFA 2019 I CO LTD | 726.43 | 4.41% |
2024-06-30 | 110052 | 贵广转债 | 36.13 | 0.22% |
2024-03-31 | XS2098096568 | CENTRAL PLAZA DEVELOPMENT LTD | 912.5 | 6.52% |
2024-03-31 | XS2339960093 | COASTAL EMERALD LTD | 716 | 5.11% |
2024-03-31 | XS2019586952 | HUAFA 2019 I CO LTD | 711.53 | 5.08% |
2024-03-31 | XS2079176306 | CHINA RESOURCES LAND LTD | 704.76 | 5.03% |
2024-03-31 | XS2247552446 | GREENTOWN CHINA HOLDINGS LTD | 672.16 | 4.8% |
2024-03-31 | 110052 | 贵广转债 | 36.22 | 0.26% |
2024-03-31 | 113053 | 隆22转债 | 19.21 | 0.14% |
2023-12-31 | XS2019586952 | HUAFA 2019 I CO LTD | 709.25 | 5.69% |
2023-12-31 | XS2339960093 | COASTAL EMERALD LTD | 704.37 | 5.65% |
2023-12-31 | XS2079176306 | CHINA RESOURCES LAND LTD | 691.75 | 5.55% |
2023-12-31 | XS2247552446 | GREENTOWN CHINA HOLDINGS LTD | 615.74 | 4.94% |
2023-12-31 | XS2098096568 | CENTRAL PLAZA DEVELOPMENT LTD | 614.65 | 4.93% |
2023-12-31 | 127031 | 洋丰转债 | 66.89 | 0.54% |
2023-12-31 | 110052 | 贵广转债 | 40.08 | 0.32% |
2023-12-31 | 113053 | 隆22转债 | 19.55 | 0.16% |
2023-09-30 | HK0000732427 | VANKE REAL ESTATE HONG KONG CO LTD | 1130.63 | 8.33% |
公告&资料
