基金全称 | 广发集嘉债券型证券投资基金 | 基金公司 | 广发基金管理有限公司 |
基金简称 | 广发集嘉债券A类 | 成立日期 | 2018-12-25 |
基金代码 | 006140 | 总规模 | 12.36亿份 (2024-03-31) |
基金类型 | 债券型 | 总资产 | 16.25亿元 (2024-03-31) |
资产分布 | 占总资产比例(%) |
股票 | 0 |
债券 | 0 |
现金 | 0 |
其他 | 0 |
债券名称 | 债券代码 | 数量(张) | 公允价值(元) | 占净资产比例(%) |
21浙商银行永续债 | 2120107 | 700,000 | 73,016,120.22 | 5.17 |
23工行二级资本债01A | 232380015 | 500,000 | 53,379,043.72 | 3.78 |
23国债16 | 019709 | 511,000 | 51,672,390.00 | 3.66 |
23华泰15 | 240158 | 500,000 | 50,827,800.00 | 3.60 |
21诚通17 | 188969 | 500,000 | 50,811,282.19 | 3.60 |
天23转债 | 118031 | 0 | 21,252,316.44 | 1.51 |
浙22转债 | 113060 | 0 | 16,557,851.40 | 1.17 |
国投转债 | 110073 | 0 | 10,765,010.96 | 0.76 |
龙净转债 | 110068 | 0 | 10,567,163.37 | 0.75 |
重银转债 | 113056 | 0 | 10,463,972.60 | 0.74 |
力诺转债 | 123221 | 0 | 9,555,883.95 | 0.68 |
G三峡EB2 | 132026 | 0 | 8,901,950.63 | 0.63 |
美锦转债 | 127061 | 0 | 8,337,900.82 | 0.59 |
凤21转债 | 113623 | 0 | 8,015,520.44 | 0.57 |
兴业转债 | 113052 | 0 | 6,948,687.22 | 0.49 |
南银转债 | 113050 | 0 | 6,837,895.89 | 0.48 |
春23转债 | 113667 | 0 | 6,349,741.23 | 0.45 |
牧原转债 | 127045 | 0 | 6,218,967.10 | 0.44 |
山路转债 | 127083 | 0 | 5,440,535.52 | 0.39 |
帝尔转债 | 123121 | 0 | 5,371,434.86 | 0.38 |
韦尔转债 | 113616 | 0 | 4,467,564.74 | 0.32 |
福莱转债 | 113059 | 0 | 4,489,789.32 | 0.32 |
柳工转2 | 127084 | 0 | 3,872,086.33 | 0.27 |
天赐转债 | 127073 | 0 | 3,785,082.39 | 0.27 |
高测转债 | 118014 | 0 | 3,595,297.01 | 0.25 |
兴瑞转债 | 127090 | 0 | 3,444,600.82 | 0.24 |
华友转债 | 113641 | 0 | 3,289,834.96 | 0.23 |
温氏转债 | 123107 | 0 | 3,282,170.36 | 0.23 |
精测转2 | 123176 | 0 | 3,072,254.93 | 0.22 |
国微转债 | 127038 | 0 | 3,121,682.05 | 0.22 |
火炬转债 | 113582 | 0 | 2,910,650.32 | 0.21 |
成银转债 | 113055 | 0 | 2,954,362.33 | 0.21 |
本钢转债 | 127018 | 0 | 2,639,056.06 | 0.19 |
燃23转债 | 113067 | 0 | 2,661,971.67 | 0.19 |
科数转债 | 127091 | 0 | 2,498,390.21 | 0.18 |
银轮转债 | 127037 | 0 | 2,558,897.26 | 0.18 |
博实转债 | 127072 | 0 | 2,533,386.30 | 0.18 |
长汽转债 | 113049 | 0 | 2,463,555.51 | 0.17 |
福22转债 | 113661 | 0 | 2,089,523.75 | 0.15 |
贵轮转债 | 127063 | 0 | 2,113,295.97 | 0.15 |
瑞科转债 | 118018 | 0 | 2,095,130.88 | 0.15 |
盈峰转债 | 127024 | 0 | 2,023,244.93 | 0.14 |
百畅转债 | 123175 | 0 | 1,996,816.81 | 0.14 |
锂科转债 | 118022 | 0 | 1,952,757.01 | 0.14 |
麦米转2 | 127074 | 0 | 1,785,988.19 | 0.13 |
美诺转债 | 113618 | 0 | 1,823,426.19 | 0.13 |
盛虹转债 | 127030 | 0 | 1,827,664.11 | 0.13 |
大秦转债 | 113044 | 0 | 1,713,226.98 | 0.12 |
南电转债 | 123170 | 0 | 1,696,398.07 | 0.12 |
广大转债 | 118023 | 0 | 1,682,116.62 | 0.12 |
旺能转债 | 128141 | 0 | 1,650,606.00 | 0.12 |
兴发转债 | 110089 | 0 | 1,727,951.84 | 0.12 |
松霖转债 | 113651 | 0 | 1,646,832.88 | 0.12 |
中环转2 | 123146 | 0 | 1,615,612.77 | 0.11 |
绿动转债 | 113054 | 0 | 1,408,536.37 | 0.10 |
鹰19转债 | 110063 | 0 | 1,444,576.44 | 0.10 |
伟22转债 | 113652 | 0 | 1,440,425.04 | 0.10 |
荣23转债 | 113676 | 0 | 1,435,048.73 | 0.10 |
维尔转债 | 123049 | 0 | 1,205,071.89 | 0.09 |
隆22转债 | 113053 | 0 | 1,314,050.33 | 0.09 |
中特转债 | 127056 | 0 | 1,267,788.49 | 0.09 |
宏发转债 | 110082 | 0 | 1,295,276.71 | 0.09 |
拓普转债 | 113061 | 0 | 1,228,262.87 | 0.09 |
华翔转债 | 113637 | 0 | 1,289,788.04 | 0.09 |
川恒转债 | 127043 | 0 | 1,316,655.12 | 0.09 |
柳药转债 | 113563 | 0 | 1,097,246.19 | 0.08 |
永和转债 | 111007 | 0 | 1,182,766.44 | 0.08 |
杭银转债 | 110079 | 0 | 1,150,076.27 | 0.08 |
鹤21转债 | 113632 | 0 | 1,034,873.01 | 0.07 |
上银转债 | 113042 | 0 | 998,235.37 | 0.07 |
奥飞转债 | 123131 | 0 | 804,017.92 | 0.06 |
漱玉转债 | 123172 | 0 | 824,308.27 | 0.06 |
海优转债 | 118008 | 0 | 877,565.10 | 0.06 |
巨星转债 | 113648 | 0 | 882,110.63 | 0.06 |
建工转债 | 110064 | 0 | 873,940.64 | 0.06 |
合力转债 | 110091 | 0 | 855,393.37 | 0.06 |
通裕转债 | 123149 | 0 | 664,213.97 | 0.05 |
鲁泰转债 | 127016 | 0 | 644,301.82 | 0.05 |
希望转2 | 127049 | 0 | 755,499.00 | 0.05 |
莱克转债 | 113659 | 0 | 655,111.23 | 0.05 |
世运转债 | 113619 | 0 | 738,500.55 | 0.05 |
科顺转债 | 123216 | 0 | 638,743.19 | 0.05 |
中宠转2 | 127076 | 0 | 683,691.12 | 0.05 |
浦发转债 | 110059 | 0 | 653,982.74 | 0.05 |
塞力转债 | 113601 | 0 | 655,362.05 | 0.05 |
拓斯转债 | 123101 | 0 | 644,653.97 | 0.05 |
齐鲁转债 | 113065 | 0 | 771,229.20 | 0.05 |
冠宇转债 | 118024 | 0 | 591,047.78 | 0.04 |
九强转债 | 123150 | 0 | 605,286.58 | 0.04 |
长集转债 | 128105 | 0 | 630,682.19 | 0.04 |
立昂转债 | 111010 | 0 | 597,806.90 | 0.04 |
闻泰转债 | 110081 | 0 | 618,074.47 | 0.04 |
博瑞转债 | 118004 | 0 | 527,569.95 | 0.04 |
核建转债 | 113024 | 0 | 427,849.53 | 0.03 |
卫宁转债 | 123104 | 0 | 406,446.72 | 0.03 |
盟升转债 | 118045 | 0 | 360,594.33 | 0.03 |
麒麟转债 | 127050 | 0 | 493,385.26 | 0.03 |
百川转2 | 127075 | 0 | 364,054.85 | 0.03 |
凌钢转债 | 110070 | 0 | 440,511.67 | 0.03 |
风语转债 | 113643 | 0 | 355,726.03 | 0.03 |
晶科转债 | 113048 | 0 | 378,006.41 | 0.03 |
特纸转债 | 111002 | 0 | 379,135.56 | 0.03 |
煜邦转债 | 118039 | 0 | 462,892.64 | 0.03 |
神马转债 | 110093 | 0 | 491,508.12 | 0.03 |
北港转债 | 127039 | 0 | 359,984.79 | 0.03 |
杭氧转债 | 127064 | 0 | 420,314.13 | 0.03 |
南航转债 | 110075 | 0 | 358,393.73 | 0.03 |
芯海转债 | 118015 | 0 | 474,073.70 | 0.03 |
旗滨转债 | 113047 | 0 | 325,198.44 | 0.02 |
山鹰转债 | 110047 | 0 | 280,569.56 | 0.02 |
华锐转债 | 118009 | 0 | 339,970.63 | 0.02 |
精锻转债 | 123174 | 0 | 341,337.95 | 0.02 |
龙大转债 | 128119 | 0 | 347,329.52 | 0.02 |
晶澳转债 | 127089 | 0 | 311,017.97 | 0.02 |
建龙转债 | 118032 | 0 | 254,690.75 | 0.02 |
甬金转债 | 113636 | 0 | 246,562.58 | 0.02 |
强联转债 | 123161 | 0 | 274,166.08 | 0.02 |
华安转债 | 110067 | 0 | 331,187.26 | 0.02 |
优彩转债 | 127078 | 0 | 217,553.85 | 0.02 |
永安转债 | 113609 | 0 | 216,901.64 | 0.02 |
博世转债 | 123010 | 0 | 323,980.68 | 0.02 |
友发转债 | 113058 | 0 | 339,103.15 | 0.02 |
中旗转债 | 127081 | 0 | 221,846.14 | 0.02 |
豪能转债 | 113662 | 0 | 215,462.55 | 0.02 |
景兴转债 | 128130 | 0 | 291,044.71 | 0.02 |
天能转债 | 123071 | 0 | 178,220.98 | 0.01 |
京源转债 | 118016 | 0 | 122,988.69 | 0.01 |
乐普转2 | 123108 | 0 | 177,087.80 | 0.01 |
百洋转债 | 123194 | 0 | 172,238.89 | 0.01 |
冀东转债 | 127025 | 0 | 184,151.93 | 0.01 |
大中转债 | 127070 | 0 | 111,398.77 | 0.01 |
三房转债 | 110092 | 0 | 168,773.67 | 0.01 |
晶能转债 | 118034 | 0 | 136,580.17 | 0.01 |
科蓝转债 | 123157 | 0 | 174,556.19 | 0.01 |
明新转债 | 111004 | 0 | 172,935.01 | 0.01 |
金盘转债 | 118019 | 0 | 114,134.30 | 0.01 |
合兴转债 | 128071 | 0 | 140,022.36 | 0.01 |
科利转债 | 127066 | 0 | 107,922.60 | 0.01 |
弘亚转债 | 127041 | 0 | 178,954.30 | 0.01 |
嘉泽转债 | 113039 | 0 | 156,316.27 | 0.01 |
宏图转债 | 118027 | 0 | 88,049.76 | 0.01 |
广联转债 | 123182 | 0 | 153,401.25 | 0.01 |
交建转债 | 128132 | 0 | 195,523.04 | 0.01 |
恒逸转2 | 127067 | 0 | 189,994.33 | 0.01 |
蒙娜转债 | 127044 | 0 | 129,349.64 | 0.01 |
恒逸转债 | 127022 | 0 | 159,934.77 | 0.01 |
水羊转债 | 123188 | 0 | 88,798.42 | 0.01 |
天业转债 | 110087 | 0 | 117,406.73 | 0.01 |
欧22转债 | 113655 | 0 | 167,843.07 | 0.01 |
奇精转债 | 113524 | 0 | 147,268.45 | 0.01 |
捷捷转债 | 123115 | 0 | 127,405.15 | 0.01 |
鼎胜转债 | 113534 | 0 | 166,189.97 | 0.01 |
银微转债 | 118011 | 0 | 93,353.75 | 0.01 |
道通转债 | 118013 | 0 | 95,798.34 | 0.01 |
孩王转债 | 123208 | 0 | 101,191.54 | 0.01 |
宙邦转债 | 123158 | 0 | 184,007.89 | 0.01 |
汇通转债 | 113665 | 0 | 29,372.18 | 0.00 |
富春转债 | 111005 | 0 | 66,299.42 | 0.00 |
华兴转债 | 118003 | 0 | 59,859.79 | 0.00 |
祥源转债 | 123202 | 0 | 67,271.54 | 0.00 |
沿浦转债 | 111008 | 0 | 37,802.18 | 0.00 |
微芯转债 | 118012 | 0 | 66,885.04 | 0.00 |
齐翔转2 | 128128 | 0 | 34,051.93 | 0.00 |
利民转债 | 128144 | 0 | 30,659.38 | 0.00 |
爱迪转债 | 110090 | 0 | 36,749.47 | 0.00 |
金田转债 | 113046 | 0 | 31,536.86 | 0.00 |
会通转债 | 118028 | 0 | 34,031.14 | 0.00 |
利群转债 | 113033 | 0 | 31,758.00 | 0.00 |
恒邦转债 | 127086 | 0 | 36,179.53 | 0.00 |
丰山转债 | 113649 | 0 | 34,720.68 | 0.00 |
嘉诚转债 | 113656 | 0 | 64,359.52 | 0.00 |
金宏转债 | 118038 | 0 | 33,779.89 | 0.00 |
垒知转债 | 127062 | 0 | 63,146.22 | 0.00 |
惠云转债 | 123168 | 0 | 32,078.89 | 0.00 |
华特转债 | 118033 | 0 | 63,067.23 | 0.00 |
奥佳转债 | 128097 | 0 | 64,594.85 | 0.00 |
天阳转债 | 123184 | 0 | 35,396.37 | 0.00 |
名称 | 费率 |
基金管理费 | 0.70% |
基金托管费 | 0.20% |
销售服务费 | -- |
条件 | 认购费率 |
条件 | 申购费率 |
0.00万元 < 申购金额 < 100.00万元 | 0.80% |
100.00万元 ≤ 申购金额 < 500.00万元 | 0.60% |
500.00万元 ≤ 申购金额 < 1000.00万元 | 0.40% |
申购金额 ≥ 1000.00万元 | 1000.00元/笔 |
条件 | 赎回费率 |
0天 < 持有期限 < 7天 | 1.50% |
7天 ≤ 持有期限 < 30天 | 0.75% |
30天 ≤ 持有期限 < 365天 | 0.15% |
1年 ≤ 持有期限 < 2年 | 0.10% |
持有期限 ≥ 2年 | 0.00% |
年份 | 权益登记日 | 除息日 | 每份分红(元) | 分红发放日 |
2023 | 2023-11-29 | 2023-11-29 | 0.2031 | 2023-11-30 |
拆分日期 | 拆分比例 | 拆分类型 | 拆分前单位净值 | 拆分后单位净值 |
暂无拆分信息 |