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 |
| 2023-09-30 | CATHAY 2 3/4 02/05/26 | CATHAY PACIFIC FIN III | 567.05 | 2.52% |
| 2023-09-30 | IQ 4 12/15/26 | IQIYI INC | 349.21 | 1.55% |
| 2023-09-30 | YY 1 3/8 06/15/26 | JOYY INC | 275.46 | 1.22% |
| 2023-06-30 | INDYIJ 8 1/4 10/22/25 | INDIKA ENERGY CAPITAL IV | 1095.98 | 4.08% |
| 2023-06-30 | HONGQI 6 1/4 06/08/24 | CHINA HONGQIAO GROUP LTD | 1069.21 | 3.98% |
| 2023-06-30 | BACR 7 3/4 PERP | BARCLAYS PLC | 1063.15 | 3.96% |
| 2023-06-30 | PDD 0 12/01/25 | PDD HOLDINGS INC | 1050.35 | 3.91% |
| 2023-06-30 | GRNCH 4.7 04/29/25 | GREENTOWN CHINA HLDGS | 988.06 | 3.68% |
| 2023-06-30 | PHABEI 0 06/18/26 | PHARMARON BEIJING CO | 860.34 | 3.2% |
| 2023-06-30 | YY 1 3/8 06/15/26 | JOYY INC | 807.67 | 3.01% |
| 2023-06-30 | MOMO 1 1/4 07/01/25 | HELLO GROUP INC | 726.04 | 2.7% |
| 2023-06-30 | COGARD 4 1/2 12/05/23 | SMART INSIGHT INTL LTD | 665.81 | 2.48% |
| 2023-06-30 | BILI 0 1/2 12/01/26 | BILIBILI INC | 631.85 | 2.35% |
| 2023-06-30 | CATHAY 2 3/4 02/05/26 | CATHAY PACIFIC FIN III | 582.71 | 2.17% |
| 2023-06-30 | IQ 4 12/15/26 | IQIYI INC | 340.68 | 1.27% |
| 2023-03-31 | INDYIJ 8 1/4 10/22/25 | INDIKA ENERGY CAPITAL IV | 1058.1 | 3.48% |
| 2023-03-31 | TLINVT 4.45 06/10/23 | YINCHUAN TONGLIAN CAPITA | 1016.73 | 3.34% |
| 2023-03-31 | DALWAN 6 7/8 07/23/23 | WANDA PROPERTIES OVERSEA | 1008.16 | 3.32% |
| 2023-03-31 | PDD 0 12/01/25 | PDD HOLDINGS INC | 984.14 | 3.24% |
| 2023-03-31 | GRNCH 4.7 04/29/25 | GREENTOWN CHINA HLDGS | 968.32 | 3.19% |
公告&资料