鹏华全球中短债人民币A(206006)
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 |
| 2023-03-31 | MGMCHI 5 3/8 05/15/24 | MGM CHINA HOLDINGS LTD | 206.56 | 3.32% |
| 2023-03-31 | VNKRLE 5.35 03/11/24 | VANKE REAL ESTATE HK | 205.31 | 3.3% |
| 2023-03-31 | ANGSTL 0 05/25/23 | ANGANG STEEL CO LTD | 180.05 | 2.89% |
| 2023-03-31 | COGARD 4 1/2 12/05/23 | SMART INSIGHT INTL LTD | 149.06 | 2.39% |
| 2023-03-31 | IQ 2 04/01/25 | IQIYI INC | 138.69 | 2.23% |
| 2023-03-31 | MOMO 1 1/4 07/01/25 | HELLO GROUP INC | 135.9 | 2.18% |
| 2023-03-31 | PDD 0 12/01/25 | PDD HOLDINGS INC | 131.22 | 2.11% |
| 2023-03-31 | 110075 | 南航转债 | 13.59 | 0.22% |
| 2022-12-31 | FRESHK25/803/03/24 | FAR EAST HORIZON LTD | 381.98 | 6.73% |
| 2022-12-31 | FRESHK 2 5/8 03/03/24 | FAR EAST HORIZON LTD | 381.98 | 6.73% |
| 2022-12-31 | CQNANA4.6606/04/24 | CHONGQING NANAN CON DEV | 327.45 | 5.77% |
| 2022-12-31 | CQNANA 4.66 06/04/24 | CHONGQING NANAN CON DEV | 327.45 | 5.77% |
| 2022-12-31 | YNPOWE31/208/20/23 | YUNNAN ENERGY INST OVR | 274.56 | 4.84% |
| 2022-12-31 | YNPOWE 3 1/2 08/20/23 | YUNNAN ENERGY INST OVR | 274.56 | 4.84% |
| 2022-12-31 | VNKRLE5.3503/11/24 | VANKE REAL ESTATE HK | 209.98 | 3.7% |
| 2022-12-31 | FOSUNI 5.95 01/29/23 | FORTUNE STAR BVI LTD | 210.17 | 3.7% |
| 2022-12-31 | VNKRLE 5.35 03/11/24 | VANKE REAL ESTATE HK | 209.98 | 3.7% |
| 2022-12-31 | FOSUNI5.9501/29/23 | FORTUNE STAR BVI LTD | 210.17 | 3.7% |
| 2022-12-31 | ANGSTL 0 05/25/23 | ANGANG STEEL CO LTD | 179.86 | 3.17% |
| 2022-12-31 | ANGSTL005/25/23 | ANGANG STEEL CO LTD | 179.86 | 3.17% |
公告&资料
