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 |
2021-03-31 | KAISAG93/806/30/24 | KAISA GROUP HOLDINGS LTD | 8827.6 | 3.08% |
2021-03-31 | SUNAC79508/08/22 | SUNAC CHINA HOLDINGS LTD | 6597.98 | 2.3% |
2021-03-31 | YUZHOU53/8PERP | YUZHOU PROPERTIES CO LTD | 6592.8 | 2.3% |
2021-03-31 | SINBIO002/17/25 | SINO BIOPHARMACEUTICAL | 6495.43 | 2.27% |
2021-03-31 | KAISAG81/206/30/22 | KAISA GROUP HOLDINGS LTD | 6468.64 | 2.26% |
2020-12-31 | EVERRE41/402/14/23 | CHINA EVERGRANDE GROUP | 10348.4 | 3.85% |
2020-12-31 | KAISAG93/806/30/24 | KAISA GROUP HOLDINGS LTD | 8337.68 | 3.11% |
2020-12-31 | KAISAG81/206/30/22 | KAISA GROUP HOLDINGS LTD | 7840.25 | 2.92% |
2020-12-31 | LGUANG1106/04/22 | HEJUN SHUNZE INVESTMENT | 6358.58 | 2.37% |
2020-12-31 | SUNAC79508/08/22 | SUNAC CHINA HOLDINGS LTD | 5503.35 | 2.05% |
2020-09-30 | EVERRE41/402/14/23 | CHINA EVERGRANDE GROUP | 9575.13 | 3.58% |
2020-09-30 | KAISAG93/806/30/24 | KAISA GROUP HOLDINGS LTD | 8439.28 | 3.15% |
2020-09-30 | FNDSHK6911/16/20 | FIRST FZ BOND LTD | 7828.16 | 2.93% |
2020-09-30 | KAISAG81/206/30/22 | KAISA GROUP HOLDINGS LTD | 7828.86 | 2.93% |
2020-09-30 | LGUANG1106/04/22 | HEJUN SHUNZE INVESTMENT | 6620.22 | 2.47% |
2020-06-30 | TIANHL1111/06/20 | SCENERY JOURNEY LTD | 13521.8 | 3.97% |
2020-06-30 | FNDSHK6911/16/20 | FIRST FZ BOND LTD | 12908.8 | 3.67% |
2020-06-30 | EVERRE41/402/14/23 | CHINA EVERGRANDE GROUP | 10687.2 | 2.94% |
2020-06-30 | KAISAG93/806/30/24 | KAISA GROUP HOLDINGS LTD | 9309.54 | 2.49% |
2020-06-30 | KAISAG81/206/30/22 | KAISA GROUP HOLDINGS LTD | 8283.02 | 2.39% |
公告&资料
