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浙商聚潮新思维混合A(166801)

2026-02-27     3.2980-0.3023%
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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)
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5113616韦尔转债284,044.330.57292
6111010立昂转债267,875.620.54578
7113048晶科转债253,172.090.51390
8123216科顺转债249,971.530.50474
9127067恒逸转2209,357.080.42391
10113652伟22转债185,200.250.37283
11128108蓝帆转债128,298.740.2646
12113679芯能转债99,597.480.20179
13123178花园转债95,061.910.19330
14127016鲁泰转债88,812.330.18284
15113653永22转债70,098.080.14292
16127070大中转债63,860.080.13287
17123188水羊转债56,100.120.11205
18111004明新转债54,460.270.11272
19127090兴瑞转债54,036.520.11179
20123076强力转债53,147.000.11177
21123049维尔转债49,841.730.1051
22113045环旭转债48,520.620.10425
23127071天箭转债48,284.990.10175
24128097奥佳转债44,050.760.0994
25123213天源转债43,909.020.09135
26123088威唐转债27,128.070.0584
27128101联创转债24,898.920.0541