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 |
| 2023-09-30 | CQNANA 4.66 06/04/24 | CHONGQING NANAN CON DEV | 357.53 | 5.72% |
| 2023-09-30 | GSELEC 3.7 09/29/24 | GANSU ELECTIC POWER | 268.72 | 4.3% |
| 2023-09-30 | GXFING 3.6 11/18/23 | GX FINANCIAL INV GROUP | 216.64 | 3.47% |
| 2023-09-30 | TIANFS 4 03/15/24 | TIANFENG SEC CO | 211.2 | 3.38% |
| 2023-09-30 | PDD 0 12/01/25 | PDD HOLDINGS INC | 141.72 | 2.27% |
| 2023-09-30 | PHABEI 0 06/18/26 | PHARMARON BEIJING CO | 135.18 | 2.16% |
| 2023-09-30 | 110075 | 南航转债 | 12.63 | 0.2% |
| 2023-06-30 | FRESHK 2 5/8 03/03/24 | FAR EAST HORIZON LTD | 423.71 | 6.23% |
| 2023-06-30 | CQNANA 4.66 06/04/24 | CHONGQING NANAN CON DEV | 354.34 | 5.21% |
| 2023-06-30 | YNPOWE 3 1/2 08/20/23 | YUNNAN ENERGY INST OVR | 289.93 | 4.27% |
| 2023-06-30 | FOSUNI 6 3/4 07/02/23 | FORTUNE STAR BVI LTD | 223.38 | 3.29% |
| 2023-06-30 | VNKRLE 5.35 03/11/24 | VANKE REAL ESTATE HK | 218.69 | 3.22% |
| 2023-06-30 | MOMO 1 1/4 07/01/25 | HELLO GROUP INC | 145.21 | 2.14% |
| 2023-06-30 | PDD 0 12/01/25 | PDD HOLDINGS INC | 140.05 | 2.06% |
| 2023-06-30 | COGARD 4 1/2 12/05/23 | SMART INSIGHT INTL LTD | 133.16 | 1.96% |
| 2023-06-30 | PHABEI 0 06/18/26 | PHARMARON BEIJING CO | 132.36 | 1.95% |
| 2023-06-30 | 110075 | 南航转债 | 12.51 | 0.18% |
| 2023-03-31 | FRESHK 2 5/8 03/03/24 | FAR EAST HORIZON LTD | 388.24 | 6.23% |
| 2023-03-31 | CQNANA 4.66 06/04/24 | CHONGQING NANAN CON DEV | 338.75 | 5.44% |
| 2023-03-31 | YNPOWE 3 1/2 08/20/23 | YUNNAN ENERGY INST OVR | 270.24 | 4.34% |
公告&资料
