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 |
2022-06-30 | ZHANLO57/808/26/22 | FUJIAN ZHANGLONG GROUP | 344.3 | 5.52% |
2022-06-30 | CQNANA4.6606/04/24 | CHONGQING NANAN CON DEV | 335.63 | 5.38% |
2022-06-30 | IQ204/01/25 | IQIYI INC | 294.63 | 4.73% |
2022-06-30 | BILI01/212/01/26 | BILIBILI INC | 288.72 | 4.63% |
2022-06-30 | WB11/411/15/22 | WEIBO CORP | 265.1 | 4.25% |
2022-06-30 | ANGSTL005/25/23 | ANGANG STEEL CO LTD | 170.25 | 2.73% |
2022-06-30 | PDD012/01/25 | PINDUODUO INC | 117.97 | 1.89% |
2022-06-30 | 110075 | 南航转债 | 13.98 | 0.22% |
2022-03-31 | SINBIO002/17/25 | SINO BIOPHARMACEUTICAL | 612.72 | 9.04% |
2022-03-31 | CCAMCL203/18/23 | CHINA CINDA 2020 I MNGMN | 375.97 | 5.55% |
2022-03-31 | FRESHK25/803/03/24 | FAR EAST HORIZON LTD | 357.54 | 5.27% |
2022-03-31 | ZHANLO57/808/26/22 | FUJIAN ZHANGLONG GROUP | 323.67 | 4.77% |
2022-03-31 | CQNANA4.6606/04/24 | CHONGQING NANAN CON DEV | 322.58 | 4.76% |
2022-03-31 | BILI01/212/01/26 | BILIBILI INC | 281.94 | 4.16% |
2022-03-31 | IQ204/01/25 | IQIYI INC | 272.4 | 4.02% |
2022-03-31 | PDD012/01/25 | PINDUODUO INC | 253.64 | 3.74% |
2022-03-31 | WB11/411/15/22 | WEIBO CORP | 247.65 | 3.65% |
2022-03-31 | ANGSTL005/25/23 | ANGANG STEEL CO LTD | 163.53 | 2.41% |
2022-03-31 | 110075 | 南航转债 | 12.39 | 0.18% |
2021-12-31 | SINBIO002/17/25 | SINO BIOPHARMACEUTICAL | 621.2 | 7.03% |
公告&资料
