华泰紫金中证细分化工产业主题A(015328)
动态评分： 5.48分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019733 | 24国债02 | 112.1 | 5.83% |
| 2024-09-30 | 019727 | 23国债24 | 91.99 | 3.78% |
| 2024-06-30 | 019709 | 23国债16 | 50.78 | 2.31% |
| 2024-03-31 | 019709 | 23国债16 | 50.56 | 2.26% |
| 2023-12-31 | 019694 | 23国债01 | 61.17 | 2.78% |
| 2023-09-30 | 019694 | 23国债01 | 10.14 | 0.44% |
| 2023-09-30 | 019688 | 22国债23 | 10.15 | 0.44% |
| 2023-06-30 | 019638 | 20国债09 | 51.17 | 1.98% |
| 2023-06-30 | 019679 | 22国债14 | 20.36 | 0.79% |
| 2023-03-31 | 019638 | 20国债09 | 50.91 | 2.26% |
| 2023-03-31 | 019679 | 22国债14 | 20.25 | 0.9% |
| 2023-03-31 | 010303 | 03国债(3) | 10.16 | 0.45% |
| 2022-12-31 | 019666 | 22国债01 | 40.81 | 2.25% |
| 2022-12-31 | 010303 | 03国债(3) | 10.11 | 0.56% |
| 2022-09-30 | 019666 | 22国债01 | 20.32 | 1.2% |
| 2022-09-30 | 019664 | 21国债16 | 10.21 | 0.6% |
| 2022-09-30 | 127073 | 天赐转债 | 3.1 | 0.18% |
| 2022-09-30 | 110089 | 兴发转债 | 2.7 | 0.16% |
| 2022-09-30 | 123158 | 宙邦转债 | 1.8 | 0.11% |
| 2022-06-30 | 019641 | 20国债11 | 2.97 | 0.15% |
公告&资料