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 |
| 2024-03-31 | 123064 | 万孚转债 | 5.39 | 0.03% |
| 2024-03-31 | 123154 | 火星转债 | 5.14 | 0.03% |
| 2024-03-31 | 123115 | 捷捷转债 | 5.31 | 0.03% |
| 2024-03-31 | 127041 | 弘亚转债 | 5.59 | 0.03% |
| 2024-03-31 | 110064 | 建工转债 | 5.53 | 0.03% |
| 2024-03-31 | 110079 | 杭银转债 | 5.58 | 0.03% |
| 2024-03-31 | 111010 | 立昂转债 | 4.27 | 0.02% |
| 2023-12-31 | 230306 | 23进出06 | 3013.43 | 17.37% |
| 2023-12-31 | 101900070 | 19陕延油MTN001 | 1038.73 | 5.99% |
| 2023-12-31 | 210408 | 21农发08 | 1027.38 | 5.92% |
| 2023-12-31 | 190208 | 19国开08 | 1023.1 | 5.9% |
| 2023-12-31 | 092280094 | 22河北银行永续债02 | 1016.92 | 5.86% |
| 2023-12-31 | 110059 | 浦发转债 | 269.16 | 1.55% |
| 2023-12-31 | 128129 | 青农转债 | 205.12 | 1.18% |
| 2023-12-31 | 113042 | 上银转债 | 166.16 | 0.96% |
| 2023-12-31 | 118019 | 金盘转债 | 97.1 | 0.56% |
| 2023-12-31 | 127020 | 中金转债 | 95.19 | 0.55% |
| 2023-12-31 | 118030 | 睿创转债 | 73.85 | 0.43% |
| 2023-12-31 | 113650 | 博22转债 | 57.88 | 0.33% |
| 2023-12-31 | 113060 | 浙22转债 | 37.53 | 0.22% |
公告&资料
