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招商盛合灵活混合A(004142) - 持有债券 - 搜狐基金
招商盛合灵活混合A(004142)
2024-11-20
1.65780.7842%
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) |
1 | 118046 | 诺泰转债 | 400,089.13 | 2.43 | 72 |
2 | 127084 | 柳工转2 | 384,353.83 | 2.33 | 361 |
3 | 123184 | 天阳转债 | 379,595.12 | 2.30 | 233 |
4 | 123222 | 博俊转债 | 361,123.02 | 2.19 | 195 |
5 | 113534 | 鼎胜转债 | 360,588.16 | 2.19 | 86 |
6 | 123092 | 天壕转债 | 359,254.57 | 2.18 | 58 |
7 | 110055 | 伊力转债 | 358,948.46 | 2.18 | 60 |
8 | 127037 | 银轮转债 | 356,826.58 | 2.17 | 160 |
9 | 128083 | 新北转债 | 355,684.47 | 2.16 | 207 |
10 | 128087 | 孚日转债 | 352,319.60 | 2.14 | 179 |
11 | 111005 | 富春转债 | 352,093.37 | 2.14 | 138 |
12 | 127092 | 运机转债 | 348,817.36 | 2.12 | 114 |
13 | 127053 | 豪美转债 | 347,570.94 | 2.11 | 118 |
14 | 118039 | 煜邦转债 | 347,258.72 | 2.11 | 150 |
15 | 113629 | 泉峰转债 | 345,806.53 | 2.10 | 116 |
16 | 127077 | 华宏转债 | 345,671.23 | 2.10 | 99 |
17 | 128076 | 金轮转债 | 345,024.05 | 2.09 | 33 |
18 | 127020 | 中金转债 | 344,011.80 | 2.09 | 391 |
19 | 123048 | 应急转债 | 341,422.53 | 2.07 | 67 |
20 | 113637 | 华翔转债 | 341,196.15 | 2.07 | 264 |
21 | 127043 | 川恒转债 | 339,973.99 | 2.06 | 234 |
22 | 128106 | 华统转债 | 339,892.17 | 2.06 | 79 |
23 | 127032 | 苏行转债 | 339,469.45 | 2.06 | 521 |
24 | 128128 | 齐翔转2 | 339,135.48 | 2.06 | 193 |
25 | 128141 | 旺能转债 | 338,400.02 | 2.05 | 304 |
26 | 110086 | 精工转债 | 336,492.85 | 2.04 | 174 |
27 | 123050 | 聚飞转债 | 336,152.09 | 2.04 | 129 |
28 | 113647 | 禾丰转债 | 335,770.18 | 2.04 | 223 |
29 | 113033 | 利群转债 | 335,753.00 | 2.04 | 272 |
30 | 127028 | 英特转债 | 334,408.72 | 2.03 | 74 |
31 | 128133 | 奇正转债 | 333,453.32 | 2.02 | 124 |
32 | 113050 | 南银转债 | 333,115.75 | 2.02 | 774 |
33 | 128090 | 汽模转2 | 333,089.08 | 2.02 | 54 |
34 | 113532 | 海环转债 | 328,592.64 | 1.99 | 86 |
35 | 111017 | 蓝天转债 | 326,932.24 | 1.98 | 237 |
36 | 113048 | 晶科转债 | 326,827.58 | 1.98 | 323 |
37 | 127026 | 超声转债 | 323,758.65 | 1.96 | 196 |
38 | 128119 | 龙大转债 | 321,761.32 | 1.95 | 129 |
39 | 128108 | 蓝帆转债 | 320,136.91 | 1.94 | 112 |
40 | 128071 | 合兴转债 | 317,524.83 | 1.93 | 118 |
41 | 128097 | 奥佳转债 | 317,463.46 | 1.93 | 146 |
42 | 128074 | 游族转债 | 312,215.14 | 1.89 | 117 |
43 | 113066 | 平煤转债 | 243,470.63 | 1.48 | 272 |
44 | 123223 | 九典转02 | 240,266.30 | 1.46 | 136 |
45 | 110074 | 精达转债 | 191,190.76 | 1.16 | 118 |
46 | 110060 | 天路转债 | 178,300.18 | 1.08 | 65 |