融通多元收益一年持有(011816)
动态评分: 2.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 163092 | 20安信G1 | 513.14 | 6.6% |
2022-12-31 | 163096 | 20长电01 | 513.22 | 6.6% |
2022-12-31 | 163108 | 20CHNE01 | 513.47 | 6.6% |
2022-12-31 | 163124 | 20中航01 | 513.14 | 6.6% |
2022-12-31 | 110068 | 龙净转债 | 87.71 | 1.13% |
2022-12-31 | 113044 | 大秦转债 | 54.9 | 0.71% |
2022-09-30 | 143326 | 17光证G4 | 1038.49 | 9.09% |
2022-09-30 | 155814 | 19兴业G1 | 1028.76 | 9% |
2022-09-30 | 175462 | 20国君G6 | 1028.59 | 9% |
2022-09-30 | 175482 | 20银河G3 | 1028.35 | 9% |
2022-09-30 | 155747 | 19HDGJ01 | 1027.78 | 8.99% |
2022-09-30 | 155776 | 19东风03 | 1027.78 | 8.99% |
2022-06-30 | 101756024 | 17贵产投MTN001 | 3179.56 | 8.78% |
2022-06-30 | 101901002 | 19大唐集MTN001A | 3114.78 | 8.61% |
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% |
公告&资料
