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招商盛合灵活混合A(004142)

2025-05-16     1.85510.2648%
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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)
1118039煜邦转债372,076.192.11115
2113637华翔转债369,369.662.10259
3128097奥佳转债368,721.572.10149
4110089兴发转债366,213.902.08373
5128133奇正转债366,087.852.08143
6113647禾丰转债364,421.792.07359
7127095广泰转债364,021.762.07186
8113627太平转债363,585.642.07238
9128144利民转债363,542.352.07266
10113045环旭转债363,398.702.06493
11110062烽火转债363,362.822.06423
12113042上银转债363,145.372.06849
13113636甬金转债362,714.192.06291
14128129青农转债362,537.862.06368
15127042嘉美转债362,378.122.06221
16110086精工转债362,355.792.06341
17113631皖天转债361,087.332.05228
18113048晶科转债361,009.072.05319
19113545金能转债360,908.142.05158
20113050南银转债360,846.312.05724
21127028英特转债360,634.232.0597
22113579健友转债360,621.692.05129
23123240楚天转债360,128.352.05275
24113598法兰转债359,833.192.0485
25110081闻泰转债359,809.422.04569
26123087明电转债359,573.942.0431
27127026超声转债359,432.592.04214
28127020中金转债358,756.872.04332
29113577春秋转债358,259.672.0441
30127031洋丰转债358,252.342.04248
31127043川恒转债358,134.422.03223
32110063鹰19转债357,503.922.0369
33113563柳药转债357,427.822.03200
34127053豪美转债356,759.442.03120
35113549白电转债356,329.532.02134
36110079杭银转债355,618.522.02676
37128076金轮转债355,443.482.0272
38111015东亚转债354,931.352.02160
39128131崇达转2354,481.482.01185
40113629泉峰转债352,542.742.00121
41123247万凯转债352,358.762.00391
42128109楚江转债351,789.772.00147
43113068金铜转债350,622.991.99338
44127052西子转债349,879.261.99231
45113069博23转债346,232.991.97298