融通多元收益一年持有(011816)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 132026 | G三峡EB2 | 12.95 | 0.54% |
| 2024-06-30 | 113037 | 紫银转债 | 12.41 | 0.51% |
| 2024-03-31 | 019726 | 23国债23 | 925.21 | 33.21% |
| 2024-03-31 | 019702 | 23国债09 | 388.41 | 13.94% |
| 2024-03-31 | 019721 | 23国债18 | 304.35 | 10.92% |
| 2024-03-31 | 019704 | 23国债11 | 287.43 | 10.32% |
| 2024-03-31 | 019709 | 23国债16 | 283.14 | 10.16% |
| 2023-12-31 | 175638 | 21招证G2 | 308.2 | 10.16% |
| 2023-12-31 | 019704 | 23国债11 | 304.55 | 10.04% |
| 2023-12-31 | 019709 | 23国债16 | 301.57 | 9.94% |
| 2023-12-31 | 019728 | 23国债25 | 251.47 | 8.29% |
| 2023-12-31 | 018021 | 国开2303 | 203.52 | 6.71% |
| 2023-12-31 | 110081 | 闻泰转债 | 121.54 | 4.01% |
| 2023-12-31 | 110062 | 烽火转债 | 90.18 | 2.97% |
| 2023-09-30 | 019702 | 23国债09 | 316.25 | 9.82% |
| 2023-09-30 | 175638 | 21招证G2 | 306.78 | 9.53% |
| 2023-09-30 | 019704 | 23国债11 | 302.45 | 9.39% |
| 2023-09-30 | 019705 | 23国债12 | 302.29 | 9.39% |
| 2023-09-30 | 118013 | 道通转债 | 197.39 | 6.13% |
| 2023-09-30 | 110062 | 烽火转债 | 185.3 | 5.75% |
公告&资料
