鹏华全球中短债美元现汇A(006285)
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 |
| 2024-06-30 | CNSHAN 6 1/2 PERP | COASTAL EMERALD LTD | 7288.7 | 3.41% |
| 2024-06-30 | HRINTH 5 1/2 01/16/25 | HUARONG FINANCE II | 7262.34 | 3.4% |
| 2024-06-30 | ADROIJ 4 1/4 10/31/24 | PT ADARO INDONESIA | 6974.2 | 3.26% |
| 2024-06-30 | MEITUA 0 04/27/27 | MEITUAN | 6784.71 | 3.18% |
| 2024-06-30 | XIAOMI 0 12/17/27 | XIAOMI BEST TIME INTL | 1326.37 | 0.62% |
| 2024-03-31 | 019703 | 23国债10 | 6773.24 | 6.7% |
| 2024-03-31 | HRINTH 5 1/2 01/16/25 | HUARONG FINANCE II | 4264.14 | 4.22% |
| 2024-03-31 | B 04/16/24 | TREASURY BILL | 4247.67 | 4.2% |
| 2024-03-31 | ADTIN 4 08/03/26 | ADANI TRANS STEP-ONE LTD | 4229.79 | 4.19% |
| 2024-03-31 | B 05/28/24 | TREASURY BILL | 4221.67 | 4.18% |
| 2024-03-31 | MEITUA 0 04/27/27 | MEITUAN | 2655.69 | 2.63% |
| 2024-03-31 | 110075 | 南航转债 | 11.95 | 0.01% |
| 2023-12-31 | FRESHK 2 5/8 03/03/24 | FAR EAST HORIZON LTD | 424.05 | 4.09% |
| 2023-12-31 | HRINTH 3 1/4 11/13/24 | HUARONG FINANCE 2019 | 344.86 | 3.32% |
| 2023-12-31 | GSELEC 3.7 09/29/24 | GANSU | 276.62 | 2.67% |
| 2023-12-31 | 019703 | 23国债10 | 243.41 | 2.35% |
| 2023-12-31 | T 4 1/2 11/30/24 | US TREASURY N/B | 233.89 | 2.25% |
| 2023-12-31 | PHABEI 0 06/18/26 | PHARMARON BEIJING CO | 136.53 | 1.32% |
| 2023-12-31 | 110075 | 南航转债 | 12 | 0.12% |
| 2023-09-30 | FRESHK 2 5/8 03/03/24 | FAR EAST HORIZON LTD | 420.57 | 6.73% |
公告&资料
