鹏华全球高收益债美元现汇(001876)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 |
80,807,715.07 |
4.86 |
| 2 |
T 4 02/15/34 |
US TREASURY N/B |
42,711,897.50 |
2.57 |
| 3 |
T 1 3/8 08/15/50 |
US TREASURY N/B |
42,020,955.01 |
2.53 |
| 4 |
T 4 5/8 05/15/44 |
US TREASURY N/B |
41,725,157.16 |
2.51 |
| 5 |
SOCGEN 8 1/2 PERP |
SOCIETE GENERALE |
40,325,169.78 |
2.43 |
| 6 |
JLMAGC 1 3/4 08/04/30 |
JL MAG GREEN TECH HK CO |
14,305,517.51 |
0.86 |
| 7 |
ZJMGCL 1 06/25/29 |
GOLD POLE CAPITAL CO LTD |
13,297,833.60 |
0.80 |
| 8 |
MMLTF 0 10/08/30 |
MMG LTD |
7,099,706.53 |
0.43 |
| 9 |
IQ 6 1/2 03/15/28 |
IQIYI INC |
7,077,642.36 |
0.43 |
| 10 |
VNET 2 1/2 04/01/30 |
VNET GROUP INC |
6,976,224.58 |
0.42 |
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