新华红利回报(003025)
动态评分: 5.99分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 127025 | 冀东转债 | 7.86 | 0.04% |
2024-06-30 | 110079 | 杭银转债 | 6.04 | 0.03% |
2024-06-30 | 113605 | 大参转债 | 5.37 | 0.03% |
2024-06-30 | 113059 | 福莱转债 | 5.34 | 0.03% |
2024-06-30 | 123064 | 万孚转债 | 5.5 | 0.03% |
2024-06-30 | 123108 | 乐普转2 | 5.31 | 0.03% |
2024-06-30 | 123161 | 强联转债 | 4.92 | 0.03% |
2024-06-30 | 127088 | 赫达转债 | 5.56 | 0.03% |
2024-03-31 | 092280094 | 22河北银行永续债02 | 1060.88 | 5.96% |
2024-03-31 | 210408 | 21农发08 | 1038.72 | 5.84% |
2024-03-31 | 2120026 | 21江苏银行双创债 | 1034.2 | 5.81% |
2024-03-31 | 230208 | 23国开08 | 1032.08 | 5.8% |
2024-03-31 | 190208 | 19国开08 | 1029.8 | 5.79% |
2024-03-31 | 110059 | 浦发转债 | 479.59 | 2.69% |
2024-03-31 | 128129 | 青农转债 | 312.7 | 1.76% |
2024-03-31 | 113042 | 上银转债 | 222.94 | 1.25% |
2024-03-31 | 127020 | 中金转债 | 146.77 | 0.82% |
2024-03-31 | 118030 | 睿创转债 | 115.93 | 0.65% |
2024-03-31 | 113052 | 兴业转债 | 104.18 | 0.59% |
2024-03-31 | 118019 | 金盘转债 | 95.11 | 0.53% |
公告&资料
