鹏华全球高收益债人民币(000290)
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 |
2015-06-30 | SFUN 2 12/15/18 | SOUFUN HOLDINGS LIMITED | 406.61 | 10.4% |
2015-06-30 | ZOOMLI 6 1/8 12/20/22 | ZOOMLION HK SPV CO LTD | 320.5 | 8.19% |
2015-06-30 | KINSF 1 1/4 04/11/19 | KINGSOFT CORP LTD | 310.38 | 7.94% |
2015-06-30 | EVERRE 9 1/4 01/19/16 | EVERGRANDE REAL ESTATE G | 301.17 | 7.7% |
2015-06-30 | MOLAND 11 01/22/17 | MODERN LAND CHINA CO | 294.81 | 7.54% |
2015-03-31 | EVERRE 9 1/4 01/19/16 | EVERGRANDE REAL ESTATE G | 688.3 | 9.72% |
2015-03-31 | GZRFPR 8 1/2 01/10/19 | TRILLION CHANCE LTD | 456.07 | 6.44% |
2015-03-31 | SFUN 2 12/15/18 | SOUFUN HOLDINGS LIMITED | 383.81 | 5.42% |
2015-03-31 | GRNCH 8 1/2 02/04/18 | GREENTOWN CHINA HOLDS | 379.62 | 5.36% |
2015-03-31 | MOLAND 11 01/22/17 | MODERN LAND CHINA CO | 360.68 | 5.09% |
2014-12-31 | CCB 3.35 01/08/15 | CHINA CONSTRUCTION BANK | 700 | 8.88% |
2014-12-31 | EVERRE 9 1/4 01/19/16 | EVERGRANDE REAL ESTATE G | 696.08 | 8.83% |
2014-12-31 | ICBCAS 2.8 02/27/15 | IND & COM LTD ABU DHABI | 598.99 | 7.6% |
2014-12-31 | GZRFPR 8 1/2 01/10/19 | TRILLION CHANCE LTD | 461.82 | 5.86% |
2014-12-31 | SANYPH 8 11/13/17 | HNA GROUP INTL CO | 396.7 | 5.03% |
2014-09-30 | WUINTL 13 3/4 09/26/18 | WUZHOU INTL HOLDINGS LTD | 263.64 | 11.76% |
2014-09-30 | YUZHOU 11 3/4 10/25/17 | YUZHOU PROPERTIES CO | 203.11 | 9.06% |
2014-09-30 | SUNAC 9 3/8 04/05/18 | SUNAC CHINA HOLDINGS LTD | 188.26 | 8.4% |
2014-09-30 | FUTLAN 10 1/4 01/31/18 | FUTURE LAND DEVELOPMENT | 185.5 | 8.27% |
2014-09-30 | KWGPRO 8.975 01/14/19 | KWG PROPERTY HOLDINGS LT | 185.07 | 8.26% |
公告&资料
