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 |
T 4 02/15/34 |
US TREASURY N/B |
40,483,415.79 |
3.07 |
| 2 |
T 1 3/8 08/15/50 |
US TREASURY N/B |
40,361,744.23 |
3.06 |
| 3 |
T 4 5/8 05/15/44 |
US TREASURY N/B |
39,622,225.90 |
3.01 |
| 4 |
SOCGEN 8 1/2 PERP |
SOCIETE GENERALE |
39,354,605.01 |
2.99 |
| 5 |
CPDEV 6 |
CENTRAL PLAZA DEV LTD |
34,591,085.39 |
2.63 |
| 6 |
HONHAI 0 10/24/29 |
HON HAI PRECISION INDUST |
7,226,569.23 |
0.55 |
| 7 |
VNET 2 1/2 04/01/30 |
VNET GROUP INC |
7,033,752.65 |
0.53 |
| 8 |
JLMAGC 1 3/4 08/04/30 |
JL MAG GREEN TECH HK CO |
6,719,946.08 |
0.51 |
| 9 |
BABA 0 09/15/32 |
ALIBABA GROUP HOLDING |
6,093,371.69 |
0.46 |
| 10 |
HTSC 0 02/08/27 |
HUATAI SECURITIES CO LTD |
4,299,061.94 |
0.33 |
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