华夏大中华信用精选A美元现钞(002879)
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 |
| 2023-03-31 | 127031 | 洋丰转债 | 66.67 | 0.22% |
| 2023-03-31 | 110052 | 贵广转债 | 48.82 | 0.16% |
| 2023-03-31 | 113053 | 隆22转债 | 21.98 | 0.07% |
| 2023-03-31 | 132018 | G 三峡 EB1 | 13.66 | 0.04% |
| 2022-12-31 | XS1978680400 | SEAZEN GROUP LTD | 670.02 | 4.7% |
| 2022-12-31 | XS2102867483 | NEW METRO GLOBALLTD | 646.36 | 4.54% |
| 2022-12-31 | XS2016010881 | CHINASCE GROUP HOLDINGS LTD | 567.01 | 3.98% |
| 2022-12-31 | XS1788144787 | DIANJIAN INTERNATIONAL FINANCE LTD | 567.29 | 3.98% |
| 2022-12-31 | XS2014269018 | CRCC CHENGAN LTD | 507.68 | 3.56% |
| 2022-12-31 | 127031 | 洋丰转债 | 64.68 | 0.45% |
| 2022-12-31 | 110052 | 贵广转债 | 56.45 | 0.4% |
| 2022-12-31 | 113053 | 隆22转债 | 21.72 | 0.15% |
| 2022-12-31 | 132018 | G 三峡 EB1 | 13.28 | 0.09% |
| 2022-09-30 | US912796V557 | UNITED STATES TREASURY BILL | 1418.71 | 9.87% |
| 2022-09-30 | XS1711550456 | HUARONG FINANCE 2017 CO LTD | 559.87 | 3.9% |
| 2022-09-30 | 019547 | 16国债19 | 506.89 | 3.53% |
| 2022-09-30 | 132015 | 18中油EB | 421.97 | 2.94% |
| 2022-09-30 | XS1900551166 | SPIC 2018 USD SENIOR PERPETUAL BOND CO LTD | 369.84 | 2.57% |
| 2022-09-30 | 110059 | 浦发转债 | 215.1 | 1.5% |
| 2022-09-30 | 123107 | 温氏转债 | 129.97 | 0.9% |
公告&资料
