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 |
2022-06-30 | SEALTD 0 1/4 09/15/26 | SEA LTD | 2348.99 | 5.09% |
2022-06-30 | FRESHK 5.6 PERP | KING TALENT MANAGEMENTL | 1677.85 | 4.8% |
2022-06-30 | FRESHK5.6PERP | KING TALENT MANAGEMENT L | 1619.46 | 4.8% |
2022-06-30 | BILI01/212/01/26 | BILIBILI INC | 1539.81 | 4.56% |
2022-06-30 | BILI 0 1/2 12/01/26 | BILIBILI INC | 2147.65 | 4.56% |
2022-06-30 | MEITUA004/27/28 | MEITUAN | 1132.71 | 3.35% |
2022-06-30 | IQ204/01/25 | IQIYI INC | 818.43 | 2.42% |
2022-06-30 | SBIOIN006/29/25 | STRATEGIC INTL GRP LTD | 693.42 | 2.05% |
2022-06-30 | SINBIO002/17/25 | SINO BIOPHARMACEUTICAL | 343.95 | 1.02% |
2022-06-30 | IQ412/15/26 | IQIYI INC | 225.22 | 0.67% |
2022-06-30 | COIN01/206/01/26 | COINBASE GLOBAL INC | 193.17 | 0.57% |
2022-03-31 | FTLNHD61/205/20/22 | NEW METRO GLOBAL LTD | 2652.44 | 6.28% |
2022-03-31 | GRNLGR63/406/25/22 | GREENLAND GLB INVST | 2083.43 | 4.93% |
2022-03-31 | DALWAN71/207/24/22 | WANDA GROUP OVERSEAS | 1851.17 | 4.38% |
2022-03-31 | SEALTD01/409/15/26 | SEA LTD | 1776.83 | 4.21% |
2022-03-31 | AGILE4.8508/31/22 | AGILE GROUP HOLDINGS LTD | 1663.4 | 3.94% |
2022-03-31 | BILI01/212/01/26 | BILIBILI INC | 1503.7 | 3.56% |
2022-03-31 | PDD012/01/25 | PINDUODUO INC | 1409.13 | 3.34% |
2022-03-31 | MEITUA004/27/28 | MEITUAN | 1015.14 | 2.4% |
2022-03-31 | LKNCY03/401/15/25 | LUCKIN COFFEE INC | 878.78 | 2.08% |
公告&资料
