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 |
2019-03-31 | KAISAG81/206/30/22 | KAISA GROUP HOLDINGS LTD | 8730.5 | 5.27% |
2019-03-31 | SOFTBK67/8PERP | SOFTBANK GROUP CORP | 6724.42 | 4.06% |
2019-03-31 | VNET708/17/20 | 21VIANET GROUP INC | 6080.94 | 3.67% |
2019-03-31 | EVERRE83/406/28/25 | CHINA EVERGRANDE GROUP | 5416.12 | 3.27% |
2019-03-31 | SUNAC79508/08/22 | SUNAC CHINA HOLDINGS LTD | 5228.26 | 3.16% |
2018-12-31 | KAISAG81/206/30/22 | KAISA GROUP HOLDINGS L TD | 6996.37 | 6.57% |
2018-12-31 | SOFTBK67/8PERP | SOFTBANK GROUP CORP | 5371.31 | 5.05% |
2018-12-31 | VNET708/17/20 | 21VIANET GROUP INC | 5069.78 | 4.76% |
2018-12-31 | EVERRE83/406/28/25 | CHINA EVERGRANDE GROUP | 4468.5 | 4.2% |
2018-12-31 | SUNAC79508/08/22 | SUNAC CHINA HOLDINGS L TD | 4270.31 | 4.01% |
2018-09-30 | KAISAG81/206/30/22 | KAISA GROUP HOLDINGS LTD | 7818.64 | 6.32% |
2018-09-30 | VNET708/17/20 | 21VIANET GROUP INC | 5056.99 | 4.09% |
2018-09-30 | FWDGRP0PERP | FWD GROUP LTD | 4945.45 | 4% |
2018-09-30 | SUNAC79508/08/22 | SUNAC CHINA HOLDINGS LTD | 4339.84 | 3.51% |
2018-09-30 | EVERRE83/406/28/25 | CHINA EVERGRANDE GROUP | 4152.4 | 3.36% |
2018-06-30 | KAISAG81/206/30/22 | KAISA GROUP HOLDINGS LTD | 7347.31 | 5.86% |
2018-06-30 | SOFTBK67/8PERP | SOFTBANK GROUP CORP | 5112.02 | 4.08% |
2018-06-30 | FWDGRP0PERP | FWD GROUP LTD | 4713.87 | 3.76% |
2018-06-30 | EVERRE83/406/28/25 | CHINA EVERGRANDE GROUP | 4494.87 | 3.59% |
2018-06-30 | SUNAC79508/08/22 | SUNAC CHINA HOLDINGS LTD | 4116.22 | 3.28% |
公告&资料
