鹏华全球高收益债美元现汇(001876)
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 |
| 2025-03-31 | CPDEV 6.8 04/07/29 | CENTRAL PLAZA DEV | 3583.68 | 5.45% |
| 2025-03-31 | CPDEV 4.65 01/19/26 | CENTRAL PLAZA DEV LTD | 3217.27 | 4.89% |
| 2025-03-31 | FOSUNI 8 1/2 05/19/28 | FORTUNE STAR BVI LTD | 2237.95 | 3.4% |
| 2025-03-31 | T 4 5/8 05/15/44 | US TREASURY N/B | 2200.74 | 3.35% |
| 2025-03-31 | PINGRE 3 1/4 06/23/25 | FUQING INVESTMENT MGMT | 2153.37 | 3.27% |
| 2025-03-31 | CATHAY 2 3/4 02/05/26 | CATHAY PACIFIC FIN III | 492.7 | 0.75% |
| 2024-12-31 | CPDEV 4.65 01/19/26 | CENTRAL PLAZA DEV LTD | 4075.7 | 6.1% |
| 2024-12-31 | T 4 5/8 05/15/44 | US TREASURY N/B | 2105.78 | 3.15% |
| 2024-12-31 | T 4 02/15/34 | US TREASURY N/B | 2098.8 | 3.14% |
| 2024-12-31 | PINGRE 3 1/4 06/23/25 | FUQING INVESTMENT MGMT | 2095.06 | 3.13% |
| 2024-12-31 | 019740SH | 24国债09 | 1934.13 | 2.89% |
| 2024-12-31 | KINSF 0 5/8 04/29/25 | KINGSOFT CORP LTD | 616.49 | 0.92% |
| 2024-12-31 | CATHAY 2 3/4 02/05/26 | CATHAY PACIFIC FIN III | 458.15 | 0.69% |
| 2024-09-30 | CPDEV 4.65 01/19/26 | CENTRAL PLAZA DEV LTD | 3893.79 | 6.53% |
| 2024-09-30 | T 4 5/8 05/15/44 | US TREASURY N/B | 2267.05 | 3.8% |
| 2024-09-30 | T 4 02/15/34 | US TREASURY N/B | 2150.41 | 3.6% |
| 2024-09-30 | 019740 | 24国债09 | 2116.44 | 3.55% |
| 2024-09-30 | FOSUNI 5.95 10/19/25 | FORTUNE STAR BVI LTD | 2115.03 | 3.54% |
| 2024-09-30 | EVEENE 0 3/4 11/22/26 | EVE BATTERY INVESTMENT L | 1392.07 | 2.33% |
| 2024-09-30 | BILI 0 1/2 12/01/26 | BILIBILI INC | 695.78 | 1.17% |
公告&资料
