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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)
2025-05-16
1.8551
0.2648%
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 | 118039 | 煜邦转债 | 372,076.19 | 2.11 | 115 |
2 | 113637 | 华翔转债 | 369,369.66 | 2.10 | 259 |
3 | 128097 | 奥佳转债 | 368,721.57 | 2.10 | 149 |
4 | 110089 | 兴发转债 | 366,213.90 | 2.08 | 373 |
5 | 128133 | 奇正转债 | 366,087.85 | 2.08 | 143 |
6 | 113647 | 禾丰转债 | 364,421.79 | 2.07 | 359 |
7 | 127095 | 广泰转债 | 364,021.76 | 2.07 | 186 |
8 | 113627 | 太平转债 | 363,585.64 | 2.07 | 238 |
9 | 128144 | 利民转债 | 363,542.35 | 2.07 | 266 |
10 | 113045 | 环旭转债 | 363,398.70 | 2.06 | 493 |
11 | 110062 | 烽火转债 | 363,362.82 | 2.06 | 423 |
12 | 113042 | 上银转债 | 363,145.37 | 2.06 | 849 |
13 | 113636 | 甬金转债 | 362,714.19 | 2.06 | 291 |
14 | 128129 | 青农转债 | 362,537.86 | 2.06 | 368 |
15 | 127042 | 嘉美转债 | 362,378.12 | 2.06 | 221 |
16 | 110086 | 精工转债 | 362,355.79 | 2.06 | 341 |
17 | 113631 | 皖天转债 | 361,087.33 | 2.05 | 228 |
18 | 113048 | 晶科转债 | 361,009.07 | 2.05 | 319 |
19 | 113545 | 金能转债 | 360,908.14 | 2.05 | 158 |
20 | 113050 | 南银转债 | 360,846.31 | 2.05 | 724 |
21 | 127028 | 英特转债 | 360,634.23 | 2.05 | 97 |
22 | 113579 | 健友转债 | 360,621.69 | 2.05 | 129 |
23 | 123240 | 楚天转债 | 360,128.35 | 2.05 | 275 |
24 | 113598 | 法兰转债 | 359,833.19 | 2.04 | 85 |
25 | 110081 | 闻泰转债 | 359,809.42 | 2.04 | 569 |
26 | 123087 | 明电转债 | 359,573.94 | 2.04 | 31 |
27 | 127026 | 超声转债 | 359,432.59 | 2.04 | 214 |
28 | 127020 | 中金转债 | 358,756.87 | 2.04 | 332 |
29 | 113577 | 春秋转债 | 358,259.67 | 2.04 | 41 |
30 | 127031 | 洋丰转债 | 358,252.34 | 2.04 | 248 |
31 | 127043 | 川恒转债 | 358,134.42 | 2.03 | 223 |
32 | 110063 | 鹰19转债 | 357,503.92 | 2.03 | 69 |
33 | 113563 | 柳药转债 | 357,427.82 | 2.03 | 200 |
34 | 127053 | 豪美转债 | 356,759.44 | 2.03 | 120 |
35 | 113549 | 白电转债 | 356,329.53 | 2.02 | 134 |
36 | 110079 | 杭银转债 | 355,618.52 | 2.02 | 676 |
37 | 128076 | 金轮转债 | 355,443.48 | 2.02 | 72 |
38 | 111015 | 东亚转债 | 354,931.35 | 2.02 | 160 |
39 | 128131 | 崇达转2 | 354,481.48 | 2.01 | 185 |
40 | 113629 | 泉峰转债 | 352,542.74 | 2.00 | 121 |
41 | 123247 | 万凯转债 | 352,358.76 | 2.00 | 391 |
42 | 128109 | 楚江转债 | 351,789.77 | 2.00 | 147 |
43 | 113068 | 金铜转债 | 350,622.99 | 1.99 | 338 |
44 | 127052 | 西子转债 | 349,879.26 | 1.99 | 231 |
45 | 113069 | 博23转债 | 346,232.99 | 1.97 | 298 |