融通多元收益一年持有(011816)
动态评分： 1.50分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019704 | 23国债11 | 287.93 | 15.38% |
| 2025-03-31 | 019705 | 23国债12 | 214.14 | 11.44% |
| 2025-03-31 | 019740 | 24国债09 | 131.93 | 7.05% |
| 2025-03-31 | 127045 | 牧原转债 | 46.64 | 2.49% |
| 2025-03-31 | 123107 | 温氏转债 | 46.35 | 2.48% |
| 2025-03-31 | 118030 | 睿创转债 | 36.32 | 1.94% |
| 2024-12-31 | 019704 | 23国债11 | 288.16 | 13.94% |
| 2024-12-31 | 019756 | 24特国06 | 245.29 | 11.87% |
| 2024-12-31 | 019705 | 23国债12 | 215.8 | 10.44% |
| 2024-12-31 | 127084 | 柳工转2 | 206.07 | 9.97% |
| 2024-12-31 | 138806 | 23国君G1 | 204.86 | 9.91% |
| 2024-12-31 | 113062 | 常银转债 | 92.49 | 4.48% |
| 2024-12-31 | 110062 | 烽火转债 | 61.45 | 2.97% |
| 2024-12-31 | 110073 | 国投转债 | 52.91 | 2.56% |
| 2024-09-30 | 019704 | 23国债11 | 285.78 | 12.42% |
| 2024-09-30 | 019705 | 23国债12 | 209.89 | 9.12% |
| 2024-09-30 | 138806 | 23国君G1 | 204.01 | 8.87% |
| 2024-09-30 | 138679 | 22华泰G8 | 204.03 | 8.87% |
| 2024-09-30 | 019740 | 24国债09 | 131.02 | 5.69% |
| 2024-09-30 | 127100 | 神码转债 | 70.07 | 3.05% |
公告&资料
