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 |
2021-06-30 | KAISAG107/8PERP | KAISA GROUP HOLDINGS LTD | 1117.98 | 3.34% |
2021-06-30 | SUNAC83504/19/23 | SUNAC CHINA HOLDINGS LTD | 910.44 | 2.72% |
2021-06-30 | LSEAGN101/206/20/22 | LANDSEA GREEN PROPERTIES | 837.3 | 2.5% |
2021-06-30 | ANTSPL002/05/25 | ANLLIAN CAPITAL LTD | 649.27 | 1.94% |
2021-06-30 | LUYEPA11/207/09/24 | LUYE PHARMA GROUP LTD | 470.63 | 1.41% |
2021-06-30 | IQ204/01/25 | IQIYI INC | 425.34 | 1.27% |
2021-06-30 | SINBIO002/17/25 | SINO BIOPHARMACEUTICAL | 372.05 | 1.11% |
2021-06-30 | PDD012/01/25 | PINDUODUO INC | 334.64 | 1% |
2021-06-30 | IQ33/412/01/23 | IQIYI INC | 261.21 | 0.78% |
2021-06-30 | SBIOIN006/29/25 | STRATEGIC INTL GRP LTD | 230.53 | 0.69% |
2021-06-30 | HOPEDU003/02/26 | TEQU MAYFLOWER LTD | 224.59 | 0.67% |
2021-06-30 | 110075 | 南航转债 | 12.29 | 0.04% |
2021-03-31 | JIAZHO107/806/18/22 | HAIMEN ZHONGNAN INV DEV | 2018.43 | 5.09% |
2021-03-31 | YUZHOU53/8PERP | YUZHOU PROPERTIES CO LTD | 1364.03 | 3.44% |
2021-03-31 | KAISAG93/806/30/24 | KAISA GROUP HOLDINGS | 1265.61 | 3.19% |
2021-03-31 | RONXIN8.106/09/23 | RONSHINE CHINA | 1155.61 | 2.91% |
2021-03-31 | KAISAG107/8PERP | KAISA GROUP HOLDINGS LTD | 1143.81 | 2.89% |
2020-12-31 | JIAZHO107/806/18/22 | HAIMEN ZHONGNAN INV DEV | 1739.85 | 4.58% |
2020-12-31 | KAISAG107/8PERP | KAISA GROUP HOLDINGS LTD | 1030.23 | 2.71% |
2020-12-31 | MEITUA30510/28/30 | MEITUAN | 937.94 | 2.47% |
公告&资料
