融通多元收益一年持有(011816)
动态评分： 1.42分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 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 | 019705 | 23国债12 | 302.29 | 9.39% |
| 2023-09-30 | 019704 | 23国债11 | 302.45 | 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% |
| 2023-09-30 | 127058 | 科伦转债 | 97.76 | 3.04% |
| 2023-09-30 | 128074 | 游族转债 | 80.59 | 2.5% |
| 2023-06-30 | 163756 | 20国君G4 | 410.91 | 10.41% |
| 2023-06-30 | 163763 | 20信投G5 | 410.49 | 10.4% |
| 2023-06-30 | 149170 | 20招港01 | 410.55 | 10.4% |
| 2023-06-30 | 149173 | 20申证06 | 410.61 | 10.4% |
公告&资料