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 | 127066 | 科利转债 | 3.01 | 0.13% |
| 2025-03-31 | 127043 | 川恒转债 | 3.09 | 0.13% |
| 2025-03-31 | 123119 | 康泰转2 | 3.05 | 0.13% |
| 2025-03-31 | 127045 | 牧原转债 | 2.8 | 0.12% |
| 2025-03-31 | 110079 | 杭银转债 | 2.68 | 0.11% |
| 2025-03-31 | 127041 | 弘亚转债 | 2.47 | 0.1% |
| 2025-03-31 | 127073 | 天赐转债 | 2.26 | 0.09% |
| 2025-03-31 | 113563 | 柳药转债 | 2.21 | 0.09% |
| 2025-03-31 | 113043 | 财通转债 | 1.96 | 0.08% |
| 2025-03-31 | 123150 | 九强转债 | 1.89 | 0.08% |
| 2025-03-31 | 118042 | 奥维转债 | 1.09 | 0.05% |
| 2025-03-31 | 113631 | 皖天转债 | 0.89 | 0.04% |
| 2025-03-31 | 110090 | 爱迪转债 | 0.98 | 0.04% |
| 2025-03-31 | 113056 | 重银转债 | 1.06 | 0.04% |
| 2025-03-31 | 128141 | 旺能转债 | 0.39 | 0.02% |
| 2024-12-31 | 185534 | 22陕煤Y1 | 154.28 | 6.75% |
| 2024-12-31 | 137890 | 22中航Y6 | 151.82 | 6.64% |
| 2024-12-31 | 019740 | 24国债09 | 131.64 | 5.76% |
| 2024-12-31 | 019752 | 24特国05 | 106.47 | 4.66% |
| 2024-12-31 | 019753 | 24国债17 | 104.65 | 4.58% |
公告&资料
