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 |
| 2022-09-30 | 113042 | 上银转债 | 1.07 | 0% |
| 2022-09-30 | 113050 | 南银转债 | 1.2 | 0% |
| 2022-09-30 | 113636 | 甬金转债 | 1.24 | 0% |
| 2022-09-30 | 127036 | 三花转债 | 1.36 | 0% |
| 2022-06-30 | 190208 | 19国开08 | 6321.64 | 17.6% |
| 2022-06-30 | 210408 | 21农发08 | 2065.28 | 5.75% |
| 2022-06-30 | 012280654 | 22赣国资SCP001 | 2015.49 | 5.61% |
| 2022-06-30 | 042280071 | 22龙源电力CP001 | 2014.84 | 5.61% |
| 2022-06-30 | 042280089 | 22国电CP001 | 2013.71 | 5.61% |
| 2022-06-30 | 110053 | 苏银转债 | 245.28 | 0.68% |
| 2022-06-30 | 128048 | 张行转债 | 201.49 | 0.56% |
| 2022-03-31 | 190208 | 19国开08 | 8350.24 | 20.47% |
| 2022-03-31 | 042100183 | 21电网CP001 | 3084.81 | 7.56% |
| 2022-03-31 | 101900612 | 19中电投MTN006 | 2076.59 | 5.09% |
| 2022-03-31 | 210206 | 21国开06 | 2047.55 | 5.02% |
| 2022-03-31 | 210408 | 21农发08 | 2044.77 | 5.01% |
| 2022-03-31 | 110059 | 浦发转债 | 1055.5 | 2.59% |
| 2022-03-31 | 113042 | 上银转债 | 504.87 | 1.24% |
| 2022-03-31 | 113021 | 中信转债 | 156.21 | 0.38% |
| 2022-03-31 | 113050 | 南银转债 | 23.88 | 0.06% |
公告&资料
