华泰紫金安恒平衡配置A(016995)
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 |
| 2025-03-31 | 185245 | 22中金Y1 | 154.82 | 6.48% |
| 2025-03-31 | 019740 | 24国债09 | 142.08 | 5.95% |
| 2025-03-31 | 184475 | 22延长01 | 102.01 | 4.27% |
| 2025-03-31 | 115612 | 建材YK03 | 101.85 | 4.26% |
| 2025-03-31 | 115923 | 23中化Y7 | 101.77 | 4.26% |
| 2025-03-31 | 113067 | 燃23转债 | 7.17 | 0.3% |
| 2025-03-31 | 113623 | 凤21转债 | 6.61 | 0.28% |
| 2025-03-31 | 123158 | 宙邦转债 | 4.71 | 0.2% |
| 2025-03-31 | 127083 | 山路转债 | 4.76 | 0.2% |
| 2025-03-31 | 128136 | 立讯转债 | 4.41 | 0.18% |
| 2025-03-31 | 127085 | 韵达转债 | 4.01 | 0.17% |
| 2025-03-31 | 127050 | 麒麟转债 | 4.1 | 0.17% |
| 2025-03-31 | 113652 | 伟22转债 | 3.97 | 0.17% |
| 2025-03-31 | 128137 | 洁美转债 | 3.48 | 0.15% |
| 2025-03-31 | 113636 | 甬金转债 | 3.27 | 0.14% |
| 2025-03-31 | 127018 | 本钢转债 | 3.43 | 0.14% |
| 2025-03-31 | 123212 | 立中转债 | 3.29 | 0.14% |
| 2025-03-31 | 123117 | 健帆转债 | 3.06 | 0.13% |
| 2025-03-31 | 123119 | 康泰转2 | 3.05 | 0.13% |
| 2025-03-31 | 127066 | 科利转债 | 3.01 | 0.13% |
公告&资料
