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 |
| 2024-03-31 | 113054 | 绿动转债 | 2.92 | 0.15% |
| 2024-03-31 | 110091 | 合力转债 | 1.85 | 0.1% |
| 2024-03-31 | 127063 | 贵轮转债 | 1.91 | 0.1% |
| 2024-03-31 | 127084 | 柳工转2 | 1.99 | 0.1% |
| 2024-03-31 | 128141 | 旺能转债 | 1.92 | 0.1% |
| 2024-03-31 | 113066 | 平煤转债 | 1.73 | 0.09% |
| 2024-03-31 | 118019 | 金盘转债 | 0.89 | 0.05% |
| 2024-03-31 | 123158 | 宙邦转债 | 0.81 | 0.04% |
| 2024-03-31 | 113634 | 珀莱转债 | 0.12 | 0.01% |
| 2023-12-31 | 019703 | 23国债10 | 121.7 | 6.39% |
| 2023-12-31 | 149852 | 22申证05 | 102.65 | 5.39% |
| 2023-12-31 | 188608 | 21中证12 | 101.19 | 5.31% |
| 2023-12-31 | 019721 | 23国债18 | 100.42 | 5.27% |
| 2023-12-31 | 124616 | 14鄂交01 | 95.28 | 5% |
| 2023-09-30 | 019703 | 23国债10 | 120.96 | 6.09% |
| 2023-09-30 | 019697 | 23国债04 | 111.85 | 5.63% |
| 2023-09-30 | 149852 | 22申证05 | 102.09 | 5.14% |
| 2023-09-30 | 188608 | 21中证12 | 100.66 | 5.07% |
| 2023-09-30 | 124616 | 14鄂交01 | 94.92 | 4.78% |
| 2023-06-30 | 019703 | 23国债10 | 120.63 | 6.09% |
公告&资料
