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 |
| 2024-09-30 | CATHAY 2 3/4 02/05/26 | CATHAY PACIFIC FIN III | 591.81 | 0.99% |
| 2024-06-30 | CPDEV 4.65 01/19/26 | CENTRAL PLAZA DEV LTD | 2191.95 | 4.21% |
| 2024-06-30 | CGB 3.38 11/21/24 | CHINA GOVERNMENT BOND | 2016.93 | 3.87% |
| 2024-06-30 | 019740 | 24国债09 | 2006.84 | 3.85% |
| 2024-06-30 | FOSUNI 6.85 07/02/24 | FORTUNE STAR BVI LTD | 1470.96 | 2.82% |
| 2024-06-30 | ECOPET 8 3/8 01/19/36 | ECOPETROL SA | 1458.72 | 2.8% |
| 2024-06-30 | EVEENE 0 3/4 11/22/26 | EVE BATTERY INVESTMENT L | 1387.76 | 2.66% |
| 2024-06-30 | VINPRL 3 1/4 09/21/26 | VINPEARL JSC | 716.75 | 1.38% |
| 2024-06-30 | VINPRL 3 1/4 09/21/2 6 | VINPEARL JSC | 716.75 | 1.38% |
| 2024-06-30 | BILI 0 1/2 12/01/26 | BILIBILI INC | 696.54 | 1.34% |
| 2024-06-30 | CATHAY 2 3/4 02/05/2 6 | CATHAY PACIFIC FIN III | 577.79 | 1.11% |
| 2024-06-30 | CATHAY 2 3/4 02/05/26 | CATHAY PACIFIC FIN III | 577.79 | 1.11% |
| 2024-06-30 | IQ 4 12/15/26 | IQIYI INC | 355.08 | 0.68% |
| 2024-03-31 | BACR 8 PERP | BARCLAYS PLC | 1423.96 | 4.84% |
| 2024-03-31 | FOSUNI 6.85 07/02/24 | FORTUNE STAR BVI LTD | 1418.45 | 4.82% |
| 2024-03-31 | PINGRE 2 3/4 07/29/24 | PINGAN REAL ESTATE CAP | 1380.8 | 4.69% |
| 2024-03-31 | EVEENE 0 3/4 11/22/26 | EVE BATTERY INVESTMENT L | 1360.73 | 4.62% |
| 2024-03-31 | CPDEV 5 3/4 PERP | CENTRAL PLAZA DEV LTD | 1184.3 | 4.02% |
| 2024-03-31 | PHABEI 0 06/18/26 | PHARMARON BEIJING CO | 1046.04 | 3.55% |
| 2024-03-31 | BILI 0 1/2 12/01/26 | BILIBILI INC | 679.2 | 2.31% |
公告&资料
