鹏华全球中短债(QDII)美元现汇A(006285)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 |
FRESHK 5 7/8 03/05/28 |
FAR EAST HORIZON LTD |
122,427,253.76 |
3.11 |
| 2 |
UBS 4 7/8 PERP |
UBS GROUP AG |
117,014,056.98 |
2.98 |
| 3 |
BACR 9 1/4 PERP |
BARCLAYS PLC |
115,734,278.91 |
2.94 |
| 4 |
BNP 4 5/8 PERP |
BNP PARIBAS |
113,707,631.80 |
2.89 |
| 5 |
BNP 7 PERP |
BNP PARIBAS |
112,987,712.93 |
2.87 |
| 6 |
XS2333569056 |
MEITUAAA 0.0 04/27/2028 |
27,890,994.30 |
0.71 |
| 7 |
JD 0 1/4 06/01/29 |
JD.COM INC |
20,640,362.62 |
0.53 |
| 8 |
BABA 0 09/15/32 |
ALIBABA GROUP HOLDING |
19,775,091.65 |
0.50 |
| 9 |
ZJMGCL 0 02/05/31 |
JINKAI INVESTMENT HOLDI |
15,389,797.35 |
0.39 |
| 10 |
JLMAGC 1 3/4 08/04/30 |
JL MAG GREEN TECH HK CO |
13,882,542.16 |
0.35 |
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