国富美元债美元现汇(003973)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 类型 | 金额(万元) | 占期初比 |
2020-06-30 | BBG00HPYZKT6 | A-Living Services Co Ltd | 买入 | 172.79 | 0.92% |
2020-06-30 | 00700 | 腾讯控股 | 买入 | 152.28 | 0.81% |
2020-06-30 | 00388 | 香港交易所 | 买入 | 142.63 | 0.76% |
2020-06-30 | BBG000BHWDF9 | Tsingtao Brewery Co Ltd | 买入 | 143.88 | 0.76% |
2020-06-30 | BBG000BYRGX1 | PICC Property & Casualty Co Ltd | 买入 | 141.56 | 0.75% |
2020-06-30 | 01928 | 金沙中国有限公司 | 买入 | 130.28 | 0.69% |
2020-06-30 | BBG000BKWM80 | China Resources Beer Holdings Co Ltd | 买入 | 129.13 | 0.68% |
2020-06-30 | BBG000PTRRM5 | New Oriental Education & Technology Group Inc | 买入 | 125.44 | 0.67% |
2020-06-30 | 02628 | 中国人寿 | 买入 | 110.62 | 0.59% |
2020-06-30 | BBG000BR9SD2 | Asia Cement China Holdings Corp | 买入 | 107.1 | 0.57% |
2020-06-30 | BBG000C0T6W5 | Shimao Property Holdings Ltd | 买入 | 99.36 | 0.53% |
2020-06-30 | BBG000P2MWC9 | Sany Heavy Equipment International Holdings Co Ltd | 买入 | 97.74 | 0.52% |
2020-06-30 | BBG000BY1DP5 | China Southern Airlines Co Ltd | 买入 | 96.66 | 0.51% |
2020-06-30 | BBG00B0THY80 | China International Capital Corp Ltd | 买入 | 96.74 | 0.51% |
2019-12-31 | BBG00HPYZKT6 | A-Living Services Co Ltd | 买入 | 432.97 | 1.64% |
2019-12-31 | BBG001657YZ9 | China Suntien Green Energy Corp Ltd | 买入 | 345.48 | 1.31% |
2019-12-31 | BBG000BF9281 | Shougang Fushan Resources Group Ltd | 买入 | 255.34 | 0.96% |
2019-12-31 | BBG00MNX7CZ1 | Natural Food International Holding Ltd | 买入 | 242.26 | 0.92% |
2019-12-31 | BBG00M3JKC25 | Midea Real Estate Holding Ltd | 买入 | 215.95 | 0.82% |
2019-12-31 | BBG001RTXP48 | Sun Art Retail Group Ltd | 买入 | 189.28 | 0.72% |
公告&资料
