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 |
| 2021-12-31 | 200404 | 20农发04 | 11869.2 | 21.36% |
| 2021-12-31 | 042100183 | 21电网CP001 | 3015.3 | 5.43% |
| 2021-12-31 | 012101934 | 21广晟SCP003 | 3010.2 | 5.42% |
| 2021-12-31 | 012102017 | 21中国中药SCP001(乡村振兴) | 3009.3 | 5.41% |
| 2021-12-31 | 012102082 | 21国能江苏SCP003 | 3009.3 | 5.41% |
| 2021-12-31 | 110059 | 浦发转债 | 1014.24 | 1.83% |
| 2021-12-31 | 113042 | 上银转债 | 508.94 | 0.92% |
| 2021-12-31 | 113021 | 中信转债 | 155.33 | 0.28% |
| 2021-12-31 | 110057 | 现代转债 | 111.75 | 0.2% |
| 2021-12-31 | 113050 | 南银转债 | 16.92 | 0.03% |
| 2021-09-30 | 200404 | 20农发04 | 11686.8 | 17.23% |
| 2021-09-30 | 101801455 | 18中铝集MTN005 | 3028.2 | 4.46% |
| 2021-09-30 | 1822035 | 18工银租赁债01 | 3026.1 | 4.46% |
| 2021-09-30 | 012101389 | 21华润SCP001 | 3010.2 | 4.44% |
| 2021-09-30 | 042100183 | 21电网CP001 | 3011.7 | 4.44% |
| 2021-09-30 | 110059 | 浦发转债 | 997.54 | 1.47% |
| 2021-09-30 | 113042 | 上银转债 | 500.46 | 0.74% |
| 2021-09-30 | 113021 | 中信转债 | 152.78 | 0.23% |
| 2021-09-30 | 110057 | 现代转债 | 104.84 | 0.15% |
| 2021-06-30 | 200404 | 20农发04 | 11493.6 | 14.02% |
公告&资料
