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 |
| 2022-12-31 | BILI 0 1/2 12/01/26 | BILIBILI INC | 516.62 | 1.79% |
| 2022-12-31 | IQ 4 12/15/26 | IQIYI INC | 216.43 | 0.75% |
| 2022-12-31 | IQ 2 04/01/25 | IQIYI INC | 170.99 | 0.59% |
| 2022-09-30 | BOCHON 5.4 PERP | BANK OF CHONGQING CO LTD | 2326.95 | 7.58% |
| 2022-09-30 | FRESHK 5.6 PERP | KING TALENT MANAGEMENT L | 1771.81 | 5.77% |
| 2022-09-30 | HRINTH 4 PERP | HUARONG FINANCE 2017 CO | 1439.1 | 4.69% |
| 2022-09-30 | ANTOIL71/212/02/22 | ANTON OILFIELD SERV GRP / | 1054.88 | 3.44% |
| 2022-09-30 | GRNKEN61/402/21/23 | GREENKO MAURITIUS LTD | 1055.12 | 3.44% |
| 2022-09-30 | HTHT305/01/26 | H WORLD GROUP LTD | 789.41 | 2.57% |
| 2022-09-30 | SEALTD01/409/15/26 | SEA LTD | 742.35 | 2.42% |
| 2022-09-30 | MOMO11/407/01/25 | HELLO GROUP INC | 668.92 | 2.18% |
| 2022-09-30 | PDD012/01/25 | PINDUODUO INC | 642.44 | 2.09% |
| 2022-09-30 | IQ204/01/25 | IQIYI INC | 502.18 | 1.64% |
| 2022-09-30 | BILI01/212/01/26 | BILIBILI INC | 452.87 | 1.48% |
| 2022-09-30 | IQ412/15/26 | IQIYI INC | 243.63 | 0.79% |
| 2022-06-30 | BOCHON 5.4 PERP | BANK OF CHONGQING CO LTD | 2785.23 | 8.51% |
| 2022-06-30 | BOCHON5.4PERP | BANK OF CHONGQING CO L TD | 2872.77 | 8.51% |
| 2022-06-30 | INDYIJ57/811/09/24 | INDIKA ENERGY III PTE | 1979.35 | 5.86% |
| 2022-06-30 | INDYIJ 5 7/8 11/09/24 | INDIKA ENERGY III PTE | 2013.42 | 5.86% |
| 2022-06-30 | SEALTD 0 1/4 09/15/26 | SEA LTD | 2348.99 | 5.09% |
公告&资料
