鹏华全球中短债美元现汇C(008321)
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 |
| 2025-03-31 | ZHOSHK 5.98 01/30/28 | ZHONGSHENG GROUP | 7641.94 | 3.23% |
| 2025-03-31 | BNKEA 6 5/8 03/13/27 | BANK OF EAST ASIA LTD | 7364.16 | 3.11% |
| 2025-03-31 | JZMUNU 5.2 07/12/27 | JINGZHOU MUNI UR DEV | 7308.59 | 3.09% |
| 2025-03-31 | 019740 | 24国债09 | 7306.95 | 3.09% |
| 2025-03-31 | MEITUA 0 04/27/27 | MEITUAN | 7167.94 | 3.03% |
| 2024-12-31 | 019740 | 24国债09 | 7898.54 | 3.44% |
| 2024-12-31 | BNKEA 6 5/8 03/13/27 | BANK OF EAST ASIA LTD | 7473.92 | 3.25% |
| 2024-12-31 | HRINTH 5 1/2 01/16/25 | HUARONG FINANCE II | 7365.29 | 3.21% |
| 2024-12-31 | JZMUNU 5.2 07/12/27 | JINGZHOU MUNI UR DEV | 7329.05 | 3.19% |
| 2024-12-31 | MEITUA 0 04/27/27 | MEITUAN | 7080.93 | 3.08% |
| 2024-12-31 | XIAOMI 0 12/17/27 | XIAOMI BEST TIME INTL | 3216.55 | 1.4% |
| 2024-09-30 | 019740 | 24国债09 | 7861.05 | 3.61% |
| 2024-09-30 | BNKEA 6 5/8 03/13/27 | BANK OF EAST ASIA LTD | 7235.98 | 3.32% |
| 2024-09-30 | JZMUNU 5.2 07/12/27 | JINGZHOU MUNI UR DEV | 7163.03 | 3.29% |
| 2024-09-30 | HRINTH 5 1/2 01/16/25 | HUARONG FINANCE II | 7081.88 | 3.25% |
| 2024-09-30 | ADROIJ 4 1/4 10/31/24 | PT ADARO INDONESIA | 6973.64 | 3.2% |
| 2024-09-30 | MEITUA 0 04/27/27 | MEITUAN | 6830.46 | 3.13% |
| 2024-09-30 | XIAOMI 0 12/17/27 | XIAOMI BEST TIME INTL | 2778.18 | 1.28% |
| 2024-06-30 | 019740 | 24国债09 | 8529.06 | 3.99% |
| 2024-06-30 | BNKEA 6 5/8 03/13/27 | BANK OF EAST ASIA LTD | 7376.06 | 3.45% |
公告&资料
