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 |
2022-12-31 | MOMO 1 1/4 07/01/25 | HELLO GROUP INC | 133.95 | 2.36% |
2022-12-31 | MOMO11/407/01/25 | HELLO GROUP INC | 133.95 | 2.36% |
2022-12-31 | PDD 0 12/01/25 | PINDUODUO INC | 130.15 | 2.29% |
2022-12-31 | PDD012/01/25 | PINDUODUO INC | 130.15 | 2.29% |
2022-12-31 | IQ 2 04/01/25 | IQIYI INC | 113.99 | 2.01% |
2022-12-31 | IQ204/01/25 | IQIYI INC | 113.99 | 2.01% |
2022-12-31 | 110075 | 南航转债 | 13.45 | 0.24% |
2022-09-30 | CCAMCL203/18/23 | CHINA CINDA 2020 I MNGMN | 419.68 | 6.09% |
2022-09-30 | FRESHK25/803/03/24 | FAR EAST HORIZON LTD | 392.28 | 5.69% |
2022-09-30 | CQNANA4.6606/04/24 | CHONGQING NANAN CON DEV | 352.07 | 5.11% |
2022-09-30 | HRINTH21/202/24/23 | HUARONG FINANCE 2019 | 349.07 | 5.06% |
2022-09-30 | WB11/411/15/22 | WEIBO CORP | 282.85 | 4.1% |
2022-09-30 | ANGSTL005/25/23 | ANGANG STEEL CO LTD | 179.06 | 2.6% |
2022-09-30 | MOMO11/407/01/25 | HELLO GROUP INC | 133.78 | 1.94% |
2022-09-30 | PDD012/01/25 | PINDUODUO INC | 128.49 | 1.86% |
2022-09-30 | IQ204/01/25 | IQIYI INC | 125.54 | 1.82% |
2022-09-30 | 110075 | 南航转债 | 13.49 | 0.2% |
2022-06-30 | SINBIO002/17/25 | SINO BIOPHARMACEUTICAL | 619.11 | 9.93% |
2022-06-30 | CCAMCL203/18/23 | CHINA CINDA 2020 I MNGMN | 399.71 | 6.41% |
2022-06-30 | FRESHK25/803/03/24 | FAR EAST HORIZON LTD | 385.75 | 6.19% |
公告&资料
