鹏华全球中短债(QDII)美元现汇C(008321)持债明细
| 序号 |
债券代码 |
债券简称 |
持仓市值(元) |
占净值比例(%) |
| 1 |
019766 |
25国债01 |
202,231,013.70 |
4.36 |
| 2 |
FRESHK 5 7/8 03/05/28 |
FAR EAST HORIZON LTD |
127,993,392.13 |
2.76 |
| 3 |
ZHOSHK 5 |
ZHONGSHENG GROUP |
122,388,380.65 |
2.64 |
| 4 |
B 03/26/26 |
TREASURY BILL |
118,521,941.73 |
2.55 |
| 5 |
BNP7PERP |
BNP PARIBAS |
103,503,437.86 |
2.23 |
| 6 |
XS2333569056 |
MEITUAAA 0.0 04/27/2028 |
28,017,921.41 |
0.60 |
| 7 |
BABA 0 1/2 06/01/31 |
ALIBABA GROUP HOLDING |
21,837,450.69 |
0.47 |
| 8 |
JD 0 1/4 06/01/29 |
JD.COM INC |
21,144,141.59 |
0.46 |
| 9 |
JLMAGC 1 3/4 08/04/30 |
JL MAG GREEN TECH HK CO |
14,305,517.51 |
0.31 |
| 10 |
SHOCAN 0 3/4 07/07/26 |
SHOUCHENG HOLDINGS LTD |
9,304,959.71 |
0.20 |
微信公众号
证券之星APP
基本资料
