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 |
| 2022-06-30 | 2128038 | 21农业银行永续债01 | 3101.12 | 8.57% |
| 2022-06-30 | 112114107 | 21江苏银行CD107 | 2991.44 | 8.26% |
| 2022-06-30 | 155814 | 19兴业G1 | 2051.07 | 5.67% |
| 2022-06-30 | 110059 | 浦发转债 | 45.9 | 0.13% |
| 2022-03-31 | 101756024 | 17贵产投MTN001 | 3155.48 | 8.9% |
| 2022-03-31 | 101901002 | 19大唐集MTN001A | 3094.26 | 8.72% |
| 2022-03-31 | 2128038 | 21农业银行永续债01 | 3057.32 | 8.62% |
| 2022-03-31 | 112114107 | 21江苏银行CD107 | 2970.35 | 8.37% |
| 2022-03-31 | 102001038 | 20康缘集(疫情防控债)MTN001 | 2058.17 | 5.8% |
| 2022-03-31 | 110059 | 浦发转债 | 45.7 | 0.13% |
| 2021-12-31 | 101756024 | 17贵产投MTN001 | 3060.6 | 8.5% |
| 2021-12-31 | 101900371 | 19中建钢构MTN001 | 3035.4 | 8.43% |
| 2021-12-31 | 101901002 | 19大唐集MTN001A | 3029.1 | 8.41% |
| 2021-12-31 | 112114107 | 21江苏银行CD107 | 2921.7 | 8.11% |
| 2021-12-31 | 175462 | 20国君G6 | 2020 | 5.61% |
| 2021-12-31 | 110059 | 浦发转债 | 45.75 | 0.13% |
| 2021-12-31 | 110075 | 南航转债 | 41.12 | 0.11% |
公告&资料
