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 |
| 2021-06-30 | 101801455 | 18中铝集MTN005 | 3029.7 | 3.7% |
| 2021-06-30 | 1822035 | 18工银租赁债01 | 3028.8 | 3.69% |
| 2021-06-30 | 042100183 | 21电网CP001 | 3005.1 | 3.67% |
| 2021-06-30 | 012101389 | 21华润SCP001 | 3004.5 | 3.66% |
| 2021-06-30 | 110059 | 浦发转债 | 983.33 | 1.2% |
| 2021-06-30 | 113021 | 中信转债 | 150.97 | 0.18% |
| 2021-06-30 | 110057 | 现代转债 | 100.63 | 0.12% |
| 2021-03-31 | 200404 | 20农发04 | 13288.8 | 27.39% |
| 2021-03-31 | 1822035 | 18工银租赁债01 | 3028.2 | 6.24% |
| 2021-03-31 | 042000276 | 20国电CP001 | 3001.2 | 6.18% |
| 2021-03-31 | 1822017 | 18华电财务债 | 2022 | 4.17% |
| 2021-03-31 | 101800858 | 18文广集团MTN001 | 2017.4 | 4.16% |
| 2021-03-31 | 110059 | 浦发转债 | 985.92 | 2.03% |
| 2021-03-31 | 113021 | 中信转债 | 150.54 | 0.31% |
| 2021-03-31 | 128096 | 奥瑞转债 | 119.75 | 0.25% |
| 2021-03-31 | 110057 | 现代转债 | 93.85 | 0.19% |
| 2020-12-31 | 200404 | 20农发04 | 13259.4 | 15.98% |
| 2020-12-31 | 1822035 | 18工银租赁债01 | 5041.5 | 6.08% |
| 2020-12-31 | 012002605 | 20首钢SCP007 | 4001.6 | 4.82% |
| 2020-12-31 | 012002677 | 20锡交通SCP008 | 3992.4 | 4.81% |
公告&资料
