鹏华全球高收益债美元现汇(001876)
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投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | SUNSHI1002/11/23 | YANGO JUSTICE INTL | 3724.97 | 3.6% |
2021-09-30 | MOLAND111/211/13/22 | MODERN LAND CHINA CO LTD | 3089.17 | 2.99% |
2021-09-30 | KAISAG107/8PERP | KAISA GROUP HOLDINGS LTD | 3040.5 | 2.94% |
2021-09-30 | IQ204/01/25 | IQIYI INC | 1882.2 | 1.82% |
2021-09-30 | IQ33/412/01/23 | IQIYI INC | 1341.37 | 1.3% |
2021-09-30 | PDD012/01/25 | PINDUODUO INC | 1203.2 | 1.16% |
2021-09-30 | LK03/401/15/25 | LUCKIN COFFEE INC | 910.45 | 0.88% |
2021-09-30 | WB11/411/15/22 | WEIBO CORP | 636.28 | 0.62% |
2021-09-30 | SBIOIN006/29/25 | STRATEGIC INTL GRP LTD | 354.66 | 0.34% |
2021-09-30 | SINBIO002/17/25 | SINO BIOPHARMACEUTICAL | 143.99 | 0.14% |
2021-06-30 | KAISAG93/806/30/24 | KAISA GROUP HOLDINGS LTD | 8502.49 | 3.27% |
2021-06-30 | YUZHOU53/8PERP | YUZHOU PROPERTIES CO LTD | 8012.46 | 3.08% |
2021-06-30 | FWDGRP0PERP | FWD GROUP LTD | 6652.2 | 2.56% |
2021-06-30 | SUNAC79508/08/22 | SUNAC CHINA HOLDINGS LTD | 6426.2 | 2.47% |
2021-06-30 | KAISAG81/206/30/22 | KAISA GROUP HOLDINGS LTD | 5808.22 | 2.23% |
2021-06-30 | SINBIO002/17/25 | SINO BIOPHARMACEUTICAL | 5655.17 | 2.17% |
2021-06-30 | IQ204/01/25 | IQIYI INC | 2005.16 | 0.77% |
2021-06-30 | ANTSPL002/05/25 | ANLLIAN CAPITAL LTD | 1817.96 | 0.7% |
2021-06-30 | IQ33/412/01/23 | IQIYI INC | 1371.33 | 0.53% |
2021-06-30 | LK03/401/15/25 | LUCKIN COFFEE INC | 875.81 | 0.34% |
公告&资料
