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 |
2020-03-31 | TIANHL1111/06/20 | SCENERY JOURNEY LTD | 12993.5 | 3.8% |
2020-03-31 | FNDSHK6911/16/20 | FIRST FZ BOND LTD | 11591.2 | 3.39% |
2020-03-31 | EVERRE41/402/14/23 | CHINA EVERGRANDE GROUP | 8531.92 | 2.49% |
2020-03-31 | KAISAG71/406/30/20 | KAISA GROUP HOLDINGS LTD | 8012.03 | 2.34% |
2020-03-31 | FUTLAN71/201/22/21 | FUTURE LAND DEVELOPMENT | 7191.05 | 2.1% |
2019-12-31 | TIANHL1111/06/20 | SCENERY JOURNEY LTD | 13766.9 | 5.55% |
2019-12-31 | FNDSHK6911/16/20 | FIRST FZ BOND LTD | 12280.8 | 4.95% |
2019-12-31 | KAISAG71/406/30/20 | KAISA GROUP HOLDINGS LTD | 8064.6 | 3.25% |
2019-12-31 | YAINVE117/809/21/20 | YANGO CAYMAN INVESTMENT | 7128.86 | 2.88% |
2019-12-31 | VW31/2PERP | VOLKSWAGEN INTL FIN NV | 6050.49 | 2.44% |
2019-09-30 | TIANHL1111/06/20 | SCENERY JOURNEY LTD | 13670.3 | 5.88% |
2019-09-30 | FNDSHK6911/16/20 | FIRST FZ BOND LTD | 13228.3 | 5.69% |
2019-09-30 | KAISAG71/406/30/20 | KAISA GROUP HOLDINGS LTD | 7333.18 | 3.15% |
2019-09-30 | VW31/2PERP | VOLKSWAGEN INTL FIN NV | 5820.18 | 2.5% |
2019-09-30 | MOLAND67/810/20/19 | MODERN LAND CHINA CO LTD | 5777.22 | 2.49% |
2019-06-30 | KAISAG81/206/30/22 | KAISA GROUP HOLDINGS L TD | 9192.32 | 5.02% |
2019-06-30 | TIANHL1111/06/20 | SCENERY JOURNEY LTD | 9105.25 | 4.97% |
2019-06-30 | VNET708/17/20 | 21VIANET GROUP INC | 5551.84 | 3.03% |
2019-06-30 | SUNAC79508/08/22 | SUNAC CHINA HOLDINGS L TD | 5336.64 | 2.91% |
2019-06-30 | YAINVE117/809/21/20 | YANGO CAYMAN INVESTMENT | 4777.4 | 2.61% |
公告&资料
