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 |
2022-03-31 | IQ204/01/25 | IQIYI INC | 756.68 | 1.79% |
2022-03-31 | SBIOIN006/29/25 | STRATEGIC INTL GRP LTD | 662.6 | 1.57% |
2022-03-31 | SINBIO002/17/25 | SINO BIOPHARMACEUTICAL | 340.4 | 0.81% |
2022-03-31 | IQ412/15/26 | IQIYI INC | 225.32 | 0.53% |
2021-12-31 | MEITUA3.0510/28/30 | MEITUAN | 2845.9 | 3.89% |
2021-12-31 | FTLNHD61/205/20/22 | NEW METRO GLOBAL LTD | 2253.37 | 3.08% |
2021-12-31 | FRESHK5.6PERP | KING TALENT MANAGEMENT L | 2248.12 | 3.07% |
2021-12-31 | SEALTD01/409/15/26 | SEA LTD | 2057.1 | 2.81% |
2021-12-31 | GRNLGR63/406/25/22 | GREENLAND GLB INVST | 1975.19 | 2.7% |
2021-12-31 | PDD012/01/25 | PINDUODUO INC | 1446.02 | 1.97% |
2021-12-31 | SINBIO002/17/25 | SINO BIOPHARMACEUTICAL | 1380.44 | 1.88% |
2021-12-31 | MEITUA004/27/28 | MEITUAN | 1197.23 | 1.63% |
2021-12-31 | LKNCY03/401/15/25 | LUCKIN COFFEE INC | 882.24 | 1.2% |
2021-12-31 | IQ204/01/25 | IQIYI INC | 703.23 | 0.96% |
2021-12-31 | IQ412/15/26 | IQIYI INC | 695.27 | 0.95% |
2021-12-31 | SBIOIN006/29/25 | STRATEGIC INTL GRP LTD | 674.64 | 0.92% |
2021-12-31 | HOPEDU003/02/26 | TEQU MAYFLOWER LTD | 264.47 | 0.36% |
2021-12-31 | BILI01/212/01/26 | BILIBILI INC | 219.72 | 0.3% |
2021-09-30 | YUZHOU53/8PERP | YUZHOU PROPERTIES CO LTD | 5392.69 | 5.21% |
2021-09-30 | JIAZHO107/806/18/22 | HAIMEN ZHONGNAN INV DEV | 4218.26 | 4.08% |
公告&资料
