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 |
| 2025-03-31 | 127056 | 中特转债 | 10.84 | 0.08% |
| 2025-03-31 | 113682 | 益丰转债 | 11.58 | 0.08% |
| 2025-03-31 | 110087 | 天业转债 | 11.71 | 0.08% |
| 2025-03-31 | 113618 | 美诺转债 | 11.62 | 0.08% |
| 2025-03-31 | 123071 | 天能转债 | 11.53 | 0.08% |
| 2025-03-31 | 123114 | 三角转债 | 11.81 | 0.08% |
| 2025-03-31 | 113059 | 福莱转债 | 11.06 | 0.08% |
| 2025-03-31 | 110089 | 兴发转债 | 5.83 | 0.04% |
| 2025-03-31 | 127088 | 赫达转债 | 5.68 | 0.04% |
| 2025-03-31 | 113639 | 华正转债 | 5.71 | 0.04% |
| 2025-03-31 | 113659 | 莱克转债 | 6.03 | 0.04% |
| 2025-03-31 | 113579 | 健友转债 | 1.12 | 0.01% |
| 2024-12-31 | 092280094 | 22河北银行永续债02 | 1069.25 | 6.95% |
| 2024-12-31 | 240215 | 24国开15 | 1056.48 | 6.87% |
| 2024-12-31 | 102400740 | 24河钢集MTN006 | 1027.2 | 6.68% |
| 2024-12-31 | 110059 | 浦发转债 | 490.5 | 3.19% |
| 2024-12-31 | 019740 | 24国债09 | 405.05 | 2.63% |
| 2024-12-31 | 128129 | 青农转债 | 339.39 | 2.21% |
| 2024-12-31 | 113042 | 上银转债 | 252.11 | 1.64% |
| 2024-12-31 | 113037 | 紫银转债 | 66.67 | 0.43% |
公告&资料
