鹏华全球中短债(QDII)人民币A(206006)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 |
019766 |
25国债01 |
201,546,246.58 |
4.90 |
| 2 |
FRESHK 5 7/8 03/05/28 |
FAR EAST HORIZON LTD |
127,301,951.70 |
3.09 |
| 3 |
ZHOSHK 5 |
ZHONGSHENG GROUP |
122,237,865.90 |
2.97 |
| 4 |
BACR 9 1/4 PERP |
BARCLAYS PLC |
103,906,426.82 |
2.53 |
| 5 |
TIANFS 6 1/4 05/31/26 |
TFI OVERSEAS INVESTMENT |
94,287,934.21 |
2.29 |
| 6 |
XS2333569056 |
MEITUAAA 0.0 04/27/2028 |
27,972,079.74 |
0.68 |
| 7 |
BABA 0 1/2 06/01/31 |
ALIBABA GROUP HOLDING |
26,216,547.52 |
0.64 |
| 8 |
JD 0 1/4 06/01/29 |
JD.COM INC |
22,933,640.75 |
0.56 |
| 9 |
JLMAGC 1 3/4 08/04/30 |
JL MAG GREEN TECH HK CO |
15,628,985.45 |
0.38 |
| 10 |
SHOCAN 0 3/4 07/07/26 |
SHOUCHENG HOLDINGS LTD |
11,237,975.88 |
0.27 |
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