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招商盛合灵活混合A(004142)

2024-11-20     1.65780.7842%
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序号 债券代码 债券简称 债券市值(元) 占基金净值比例(股) 其它基金持有(家)
1118046诺泰转债400,089.132.4372
2127084柳工转2384,353.832.33361
3123184天阳转债379,595.122.30233
4123222博俊转债361,123.022.19195
5113534鼎胜转债360,588.162.1986
6123092天壕转债359,254.572.1858
7110055伊力转债358,948.462.1860
8127037银轮转债356,826.582.17160
9128083新北转债355,684.472.16207
10128087孚日转债352,319.602.14179
11111005富春转债352,093.372.14138
12127092运机转债348,817.362.12114
13127053豪美转债347,570.942.11118
14118039煜邦转债347,258.722.11150
15113629泉峰转债345,806.532.10116
16127077华宏转债345,671.232.1099
17128076金轮转债345,024.052.0933
18127020中金转债344,011.802.09391
19123048应急转债341,422.532.0767
20113637华翔转债341,196.152.07264
21127043川恒转债339,973.992.06234
22128106华统转债339,892.172.0679
23127032苏行转债339,469.452.06521
24128128齐翔转2339,135.482.06193
25128141旺能转债338,400.022.05304
26110086精工转债336,492.852.04174
27123050聚飞转债336,152.092.04129
28113647禾丰转债335,770.182.04223
29113033利群转债335,753.002.04272
30127028英特转债334,408.722.0374
31128133奇正转债333,453.322.02124
32113050南银转债333,115.752.02774
33128090汽模转2333,089.082.0254
34113532海环转债328,592.641.9986
35111017蓝天转债326,932.241.98237
36113048晶科转债326,827.581.98323
37127026超声转债323,758.651.96196
38128119龙大转债321,761.321.95129
39128108蓝帆转债320,136.911.94112
40128071合兴转债317,524.831.93118
41128097奥佳转债317,463.461.93146
42128074游族转债312,215.141.89117
43113066平煤转债243,470.631.48272
44123223九典转02240,266.301.46136
45110074精达转债191,190.761.16118
46110060天路转债178,300.181.0865