华夏大中华信用精选A美元现钞(002879)
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投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | XS2339960093 | COASTAL EMERALD LTD | 713.73 | 5.26% |
| 2023-09-30 | XS2019586952 | HUAFA 2019 I CO LTD | 703.47 | 5.18% |
| 2023-09-30 | XS2079176306 | CHINA RESOURCES LAND LTD | 697.34 | 5.14% |
| 2023-09-30 | XS1709294380 | FRANSHION BRILLIANT LTD | 653.24 | 4.81% |
| 2023-09-30 | 127031 | 洋丰转债 | 66.71 | 0.49% |
| 2023-09-30 | 110052 | 贵广转债 | 44.91 | 0.33% |
| 2023-09-30 | 113053 | 隆22转债 | 20.15 | 0.15% |
| 2023-06-30 | HK0000732427 | VANKE | 1180.94 | 6.44% |
| 2023-06-30 | XS2238813518 | CMHI FINANCE BVI CO LTD | 904.96 | 4.94% |
| 2023-06-30 | XS2102867483 | NEW METRO GLOBAL LTD | 722.2 | 3.94% |
| 2023-06-30 | USH4209UAT37 | UBS GROUP AG | 717.29 | 3.91% |
| 2023-06-30 | XS2339960093 | COASTAL EMERALD LTD | 709.35 | 3.87% |
| 2023-06-30 | 127031 | 洋丰转债 | 65.85 | 0.36% |
| 2023-06-30 | 110052 | 贵广转债 | 43.34 | 0.24% |
| 2023-06-30 | 113053 | 隆22转债 | 20.36 | 0.11% |
| 2023-03-31 | XS2190301189 | OVERSEAS CHINESE TOWN ASIA HOLDINGS LTD | 1366.86 | 4.47% |
| 2023-03-31 | XS2014269018 | CRCC CHENGAN LTD | 1190.32 | 3.89% |
| 2023-03-31 | HK0000732427 | VANKE REAL ESTATE HONG KONG CO LTD | 1168.35 | 3.82% |
| 2023-03-31 | XS2325182512 | MCC HOLDING HONG KONG CORP LTD | 1014.38 | 3.32% |
| 2023-03-31 | XS2051055908 | CHINALCO CAPITAL HOLDINGS LTD | 1010.89 | 3.31% |
公告&资料
