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 |
2021-12-31 | IQ204/01/25 | IQIYI INC | 421.94 | 4.77% |
2021-12-31 | PDD012/01/25 | PINDUODUO INC | 404.89 | 4.58% |
2021-12-31 | CQNANA4.5606/10/26 | CHONGQING NANAN CON DEV | 380.06 | 4.3% |
2021-12-31 | BILI01/212/01/26 | BILIBILI INC | 329.58 | 3.73% |
2021-12-31 | MEITUA004/27/28 | MEITUAN | 299.31 | 3.39% |
2021-12-31 | WB11/411/15/22 | WEIBO CORP | 249.61 | 2.82% |
2021-12-31 | ANGSTL005/25/23 | ANGANG STEEL CO LTD | 162.79 | 1.84% |
2021-12-31 | 110075 | 南航转债 | 13.71 | 0.16% |
2021-09-30 | ZHLGHD71/201/31/22 | ZHONGLIANG HOLDINGS | 882.91 | 6.37% |
2021-09-30 | KAISAG107/8PERP | KAISA GROUP HOLDINGS LTD | 709.45 | 5.12% |
2021-09-30 | YUZHOU53/8PERP | YUZHOU PROPERTIES CO LTD | 684.79 | 4.94% |
2021-09-30 | MOLAND11.802/26/22 | MODERN LAND CHINA CO LTD | 545.74 | 3.94% |
2021-09-30 | KAISAG11.9510/22/22 | KAISA GROUP HOLDINGS LTD | 496.33 | 3.58% |
2021-09-30 | IQ204/01/25 | IQIYI INC | 399.26 | 2.88% |
2021-09-30 | PDD012/01/25 | PINDUODUO INC | 300.8 | 2.17% |
2021-09-30 | IQ33/412/01/23 | IQIYI INC | 255.5 | 1.84% |
2021-09-30 | SBIOIN006/29/25 | STRATEGIC INTL GRP LTD | 212.8 | 1.54% |
2021-09-30 | 110075 | 南航转债 | 12.2 | 0.09% |
2021-06-30 | YUZHOU53/8PERP | YUZHOU PROPERTIES CO LTD | 1317.12 | 3.94% |
2021-06-30 | RONXIN8106/09/23 | RONSHINE CHINA | 1130.63 | 3.38% |
公告&资料
