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 |
| 2024-12-31 | 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% |
| 2024-12-31 | 123117 | 健帆转债 | 5 | 0.22% |
| 2024-12-31 | 127020 | 中金转债 | 4.94 | 0.22% |
| 2024-12-31 | 127085 | 韵达转债 | 4.98 | 0.22% |
| 2024-12-31 | 113623 | 凤21转债 | 5.12 | 0.22% |
| 2024-12-31 | 113563 | 柳药转债 | 4.94 | 0.22% |
| 2024-12-31 | 123107 | 温氏转债 | 5.03 | 0.22% |
| 2024-12-31 | 127045 | 牧原转债 | 4.95 | 0.22% |
| 2024-12-31 | 113067 | 燃23转债 | 4.82 | 0.21% |
| 2024-12-31 | 123158 | 宙邦转债 | 4.78 | 0.21% |
| 2024-12-31 | 127050 | 麒麟转债 | 4.15 | 0.18% |
| 2024-12-31 | 113054 | 绿动转债 | 3.18 | 0.14% |
| 2024-12-31 | 127041 | 弘亚转债 | 2.87 | 0.13% |
| 2024-12-31 | 127032 | 苏行转债 | 1.96 | 0.09% |
| 2024-12-31 | 118042 | 奥维转债 | 1.09 | 0.05% |
| 2024-09-30 | 185245 | 22中金Y1 | 156.88 | 7.17% |
公告&资料