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 |
FRESHK 5 7/8 03/05/28 |
FAR EAST HORIZON LTD |
122,981,382.14 |
3.69 |
| 2 |
BNP7PERP |
BNP PARIBAS |
121,408,992.03 |
3.65 |
| 3 |
BNP 7 PERP |
BNP PARIBAS |
121,408,992.03 |
3.65 |
| 4 |
STANLN4 |
STANDARD CHARTERED PLC |
119,898,674.95 |
3.60 |
| 5 |
STANLN 4 |
STANDARD CHARTERED PLC |
119,898,674.95 |
3.60 |
| 6 |
UBS 4 7/8 PERP |
UBS GROUP AG |
117,678,727.34 |
3.53 |
| 7 |
BACR 9 1/4 PERP |
BARCLAYS PLC |
115,401,293.07 |
3.47 |
| 8 |
BABA 0 09/15/32 |
ALIBABA GROUP HOLDING |
18,280,115.06 |
0.55 |
| 9 |
JD 0 1/4 06/01/29 |
JD.COM INC |
13,403,419.87 |
0.40 |
| 10 |
HTSC 0 02/08/27 |
HUATAI SECURITIES CO LTD |
10,317,748.64 |
0.31 |
| 11 |
QUANTA 0 10/02/30 |
QUANTA COMPUTER INC |
6,815,735.74 |
0.20 |
| 12 |
ADVANT 0 03/28/31 |
ADVANTEST CORPORATION |
5,387,604.26 |
0.16 |
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