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 |
2023-03-31 | HTHT 3 05/01/26 | H WORLD GROUP LTD | 937.36 | 3.08% |
2023-03-31 | SEALTD 0 1/4 09/15/26 | SEA LTD | 813.55 | 2.68% |
2023-03-31 | COGARD 4 1/2 12/05/23 | SMART INSIGHT INTL LTD | 745.3 | 2.45% |
2023-03-31 | YY 1 3/8 06/15/26 | JOYY INC | 746.15 | 2.45% |
2023-03-31 | MOMO 1 1/4 07/01/25 | HELLO GROUP INC | 679.48 | 2.24% |
2023-03-31 | BILI 0 1/2 12/01/26 | BILIBILI INC | 593.41 | 1.95% |
2023-03-31 | CATHAY 2 3/4 02/05/26 | CATHAY PACIFIC FIN III | 536.25 | 1.76% |
2023-03-31 | IQ 4 12/15/26 | IQIYI INC | 317.35 | 1.04% |
2023-03-31 | IQ 2 04/01/25 | IQIYI INC | 208.03 | 0.68% |
2022-12-31 | GRNKEN 6 1/4 02/21/23 | GREENKO MAURITIUS LTD | 1064.55 | 3.69% |
2022-12-31 | INDYIJ 8 1/4 10/22/2 | INDIKA ENERGY CAPITAL IV | 1050.78 | 3.64% |
2022-12-31 | INDYIJ 8 1/4 10/22/25 | INDIKA ENERGY CAPITAL IV | 1050.78 | 3.64% |
2022-12-31 | BACR 7 3/4 PERP | BARCLAYS PLC | 1020.49 | 3.54% |
2022-12-31 | PDD 0 12/01/25 | PINDUODUO INC | 976.16 | 3.38% |
2022-12-31 | GRNCH 4.7 04/29/25 | GREENTOWN CHINA HLDGS | 943.37 | 3.27% |
2022-12-31 | HTHT 3 05/01/26 | H WORLD GROUP LTD | 860.37 | 2.98% |
2022-12-31 | SEALTD 0 1/4 09/15/26 | SEA LTD | 769.7 | 2.67% |
2022-12-31 | YY 1 3/8 06/15/26 | JOYY INC | 744.84 | 2.58% |
2022-12-31 | MOMO 1 1/4 07/01/25 | HELLO GROUP INC | 669.77 | 2.32% |
2022-12-31 | CATHAY 2 3/4 02/05/26 | CATHAY PACIFIC FIN III | 586.05 | 2.03% |
公告&资料
