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 |
2016-06-30 | AGILE 8 1/4 01/29/49 | AGILE PROPERTY HLDGS LTD | 8116.42 | 4.23% |
2016-06-30 | EVERRE 8 3/4 10/30/18 | EVERGRANDE REAL ESTATE G | 6351.76 | 3.31% |
2016-06-30 | PWRLNG 10 3/4 09/18/17 | POWERLONG REAL ESTATE HL | 5878.07 | 3.06% |
2016-06-30 | GZRFPR 8 1/2 01/10/19 | TRILLION CHANCE LTD | 5652.38 | 2.94% |
2016-06-30 | TSINGH 6 12/10/20 | UNIGROUP INTERNATIONAL | 5355.66 | 2.79% |
2016-03-31 | PWRLNG 10 3/4 09/18/17 | POWERLONG REAL ESTATE HL | 5839.48 | 5.46% |
2016-03-31 | AGILE 8 1/4 01/29/49 | AGILE PROPERTY HLDGS LTD | 5223.22 | 4.88% |
2016-03-31 | GZRFPR 8 1/2 01/10/19 | TRILLION CHANCE LTD | 4777.57 | 4.46% |
2016-03-31 | MOLAND 11 01/22/17 | MODERN LAND CHINA CO | 3969.86 | 3.71% |
2016-03-31 | VNET 6 7/8 06/26/17 | 21VIANET GROUP INC | 3654.27 | 3.41% |
2015-12-31 | AGILE 8 1/4 01/29/49 | AGILE PROPERTY HLDGS LTD | 1741.9 | 7.48% |
2015-12-31 | CCB 4.65 12/29/49 | CHINA CONSTRUCTION BANK | 1308.53 | 5.62% |
2015-12-31 | MOLAND 11 01/22/17 | MODERN LAND CHINA CO | 1281.5 | 5.5% |
2015-12-31 | EVERRE 8 3/4 10/30/18 | EVERGRANDE REAL ESTATE G | 1256.07 | 5.39% |
2015-12-31 | BEIPRO 5 1/2 11/19/18 | PROFIT FAST | 1049.57 | 4.51% |
2015-09-30 | EVERRE 9 1/4 01/19/16 | EVERGRANDE REAL ESTATE G | 597.1 | 7.92% |
2015-09-30 | CIFIHG 8 7/8 01/27/19 | CIFI HOLDINGS GROUP CO | 517.39 | 6.86% |
2015-09-30 | SFUN 2 12/15/18 | SOUFUN HOLDINGS LIMITED | 423.59 | 5.62% |
2015-09-30 | GZRFPR 8 1/2 01/10/19 | TRILLION CHANCE LTD | 372.12 | 4.94% |
2015-09-30 | KINSF 3 07/23/18 | KINGSOFT CORP LTD | 372.22 | 4.94% |
公告&资料
