鹏华全球高收益债(QDII)(000290)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 |
019773 |
25国债08 |
80,507,463.02 |
5.09 |
| 2 |
SOCGEN 8 1/2 PERP |
SOCIETE GENERALE |
39,564,580.99 |
2.50 |
| 3 |
CPDEV 6 |
CENTRAL PLAZA DEV LTD |
37,472,512.18 |
2.37 |
| 4 |
T 4 5/8 05/15/44 |
US TREASURY N/B |
35,876,137.75 |
2.27 |
| 5 |
T 4 02/15/34 |
US TREASURY N/B |
35,614,629.28 |
2.25 |
| 6 |
JLMAGC 1 3/4 08/04/30 |
JL MAG GREEN TECH HK CO |
15,628,985.45 |
0.99 |
| 7 |
ZJMGCL 1 06/25/29 |
GOLD POLE CAPITAL CO LTD |
12,419,253.46 |
0.78 |
| 8 |
VNET 2 1/2 04/01/30 |
VNET GROUP INC |
7,838,590.21 |
0.50 |
| 9 |
IQ 6 1/2 03/15/28 |
IQIYI INC |
7,147,556.68 |
0.45 |
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