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 |
| 2022-12-31 | 042280089 | 22国电CP001 | 2035.57 | 7.6% |
| 2022-12-31 | 102000838 | 20中铁股MTN002 | 2029.79 | 7.57% |
| 2022-12-31 | 128048 | 张行转债 | 34.31 | 0.13% |
| 2022-12-31 | 113060 | 浙22转债 | 12.08 | 0.05% |
| 2022-12-31 | 127061 | 美锦转债 | 10.65 | 0.04% |
| 2022-12-31 | 123119 | 康泰转2 | 4.76 | 0.02% |
| 2022-12-31 | 113054 | 绿动转债 | 3.08 | 0.01% |
| 2022-12-31 | 118009 | 华锐转债 | 2.79 | 0.01% |
| 2022-12-31 | 127036 | 三花转债 | 3.77 | 0.01% |
| 2022-12-31 | 113042 | 上银转债 | 1.05 | 0% |
| 2022-12-31 | 113050 | 南银转债 | 1.17 | 0% |
| 2022-12-31 | 113636 | 甬金转债 | 1.16 | 0% |
| 2022-12-31 | 118008 | 海优转债 | 1.21 | 0% |
| 2022-12-31 | 128119 | 龙大转债 | 1.16 | 0% |
| 2022-09-30 | 190208 | 19国开08 | 6176.56 | 20.69% |
| 2022-09-30 | 210408 | 21农发08 | 2035.16 | 6.82% |
| 2022-09-30 | 042280071 | 22龙源电力CP001 | 2028.99 | 6.8% |
| 2022-09-30 | 042280089 | 22国电CP001 | 2027.14 | 6.79% |
| 2022-09-30 | 102000838 | 20中铁股MTN002 | 2022.39 | 6.77% |
| 2022-09-30 | 128048 | 张行转债 | 120.4 | 0.4% |
公告&资料
