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 |
2019-06-30 | BBG00K6DWML3 | GreenTree Hospitality Group Ltd | 买入 | 141.1 | 0.53% |
2019-06-30 | 01918 | 融创中国 | 买入 | 84.77 | 0.32% |
2019-06-30 | BBG00MNX7CZ1 | Natural Food International Holding Ltd | 买入 | 81.55 | 0.31% |
2019-06-30 | BBG000PF3781 | Wynn Macau Ltd | 买入 | 11.52 | 0.04% |
2019-06-30 | BBG00NL58QJ8 | Koolearn Technology Holding Ltd | 买入 | 3.47 | 0.01% |
2018-12-31 | BBG0018HRM67 | Chongqing Rural Commercial Bank Co Ltd | 买入 | 1727.27 | 2.61% |
2018-12-31 | BBG000Q16VR4 | Industrial & Commercial Bank of China Ltd | 买入 | 1724.71 | 2.6% |
2018-12-31 | BBG000KVB7C7 | China Pacific Insurance Group Co Ltd | 买入 | 1299.65 | 1.96% |
2018-12-31 | BBG001657YZ9 | China Suntien Green Energy Corp Ltd | 买入 | 1018.36 | 1.54% |
2018-12-31 | BBG000C0T6W5 | Shimao Property Holdings Ltd | 买入 | 914.78 | 1.38% |
2018-12-31 | BBG006KY4KF4 | China Vanke Co Ltd | 买入 | 914.17 | 1.38% |
2018-12-31 | 01299 | 友邦保险 | 买入 | 743.41 | 1.12% |
2018-12-31 | 00914 | 海螺水泥 | 买入 | 654.79 | 0.99% |
2018-12-31 | BBG00D2SB834 | China Everbright Greentech L | 买入 | 606.98 | 0.92% |
2018-12-31 | BBG000BDW4H6 | Kunlun Energy Co Ltd | 买入 | 591.7 | 0.89% |
2018-12-31 | BABA | 阿里巴巴 | 买入 | 554.57 | 0.84% |
2018-12-31 | BBG004JC5VM6 | Sinopec Engineering Group Co Ltd | 买入 | 520.88 | 0.79% |
2018-12-31 | BBG000PTRRM5 | New Oriental Education & Technology Group Inc | 买入 | 412.1 | 0.62% |
2018-12-31 | BBG000BBZJX6 | China Everbright Ltd | 买入 | 401.43 | 0.61% |
2018-12-31 | BBG000VWV3Z5 | Sinopharm Group Co Ltd | 买入 | 404.64 | 0.61% |
公告&资料
