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 |
| 2024-03-31 | CATHAY 2 3/4 02/05/26 | CATHAY PACIFIC FIN III | 597.96 | 2.03% |
| 2024-03-31 | IQ 4 12/15/26 | IQIYI INC | 355.95 | 1.21% |
| 2024-03-31 | YY 1 3/8 06/15/26 | JOYY INC | 280.38 | 0.95% |
| 2023-12-31 | INDYIJ 8 1/4 10/22/25 | INDIKA ENERGY CAPITAL IV | 1084.78 | 5.11% |
| 2023-12-31 | HONGQI 6 1/4 06/08/24 | CHINA HONGQIAO GROUP LTD | 1057.65 | 4.98% |
| 2023-12-31 | HRINTH 3 1/4 11/13/24 | HUARONG FINANCE 2019 | 965.6 | 4.55% |
| 2023-12-31 | GSHIAV 4.9 03/30/25 | GANSU HIGHWAY AVIATION | 956.09 | 4.5% |
| 2023-12-31 | GRNCH 4.7 04/29/25 | GREENTOWN CHINA HLDGS | 933.7 | 4.4% |
| 2023-12-31 | PHABEI 0 06/18/26 | PHARMARON BEIJING CO | 887.47 | 4.18% |
| 2023-12-31 | BILI 0 1/2 12/01/26 | BILIBILI INC | 655.8 | 3.09% |
| 2023-12-31 | CATHAY 2 3/4 02/05/26 | CATHAY PACIFIC FIN III | 575.89 | 2.71% |
| 2023-12-31 | IQ 4 12/15/26 | IQIYI INC | 345.91 | 1.63% |
| 2023-12-31 | YY 1 3/8 06/15/26 | JOYY INC | 275.3 | 1.3% |
| 2023-09-30 | INDYIJ 8 1/4 10/22/25 | INDIKA ENERGY CAPITAL IV | 1108.5 | 4.92% |
| 2023-09-30 | HONGQI 6 1/4 06/08/24 | CHINA HONGQIAO GROUP LTD | 1074.46 | 4.77% |
| 2023-09-30 | PDD 0 12/01/25 | PDD HOLDINGS INC | 1062.92 | 4.72% |
| 2023-09-30 | GSHIAV 4.9 03/30/25 | GANSU HIGHWAY AVIATION | 927.77 | 4.12% |
| 2023-09-30 | CHNAAR 5 1/2 03/08/24 | CALC BOND 3 LTD | 913.53 | 4.05% |
| 2023-09-30 | PHABEI 0 06/18/26 | PHARMARON BEIJING CO | 878.65 | 3.9% |
| 2023-09-30 | BILI 0 1/2 12/01/26 | BILIBILI INC | 647.22 | 2.87% |
公告&资料