基金全称 | 广发可转债债券型发起式证券投资基金 | 基金公司 | 广发基金管理有限公司 |
基金简称 | 广发可转债债券C类 | 成立日期 | 2018-11-02 |
基金代码 | 006483 | 总规模 | 16.85亿份 (2024-03-31) |
基金类型 | 债券型 | 总资产 | 27.04亿元 (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(%) |
23国债16 | 019709 | 800,000 | 80,896,109.59 | 3.32 |
温氏转债 | 123107 | 631,463 | 77,916,133.07 | 3.20 |
柳工转2 | 127084 | 519,190 | 64,641,430.90 | 2.65 |
洪城转债 | 110077 | 375,530 | 63,581,529.59 | 2.61 |
南银转债 | 113050 | 450,000 | 51,284,219.18 | 2.10 |
中信转债 | 113021 | 0 | 51,026,504.68 | 2.09 |
康泰转2 | 123119 | 0 | 44,614,788.48 | 1.83 |
齐鲁转债 | 113065 | 0 | 38,038,503.21 | 1.56 |
爱玛转债 | 113666 | 0 | 35,340,975.34 | 1.45 |
漱玉转债 | 123172 | 0 | 31,968,621.15 | 1.31 |
楚江转债 | 128109 | 0 | 31,685,091.71 | 1.30 |
立昂转债 | 111010 | 0 | 31,639,997.91 | 1.30 |
川恒转债 | 127043 | 0 | 31,183,918.57 | 1.28 |
苏行转债 | 127032 | 0 | 30,613,972.60 | 1.26 |
福能转债 | 110048 | 0 | 30,498,257.53 | 1.25 |
利群转债 | 113033 | 0 | 29,763,597.60 | 1.22 |
水羊转债 | 123188 | 0 | 29,495,431.82 | 1.21 |
合力转债 | 110091 | 0 | 29,595,184.94 | 1.21 |
凤21转债 | 113623 | 0 | 29,126,164.38 | 1.19 |
奇正转债 | 128133 | 0 | 28,299,853.18 | 1.16 |
苏租转债 | 110083 | 0 | 28,209,640.43 | 1.16 |
九强转债 | 123150 | 0 | 26,724,411.11 | 1.10 |
奕瑞转债 | 118025 | 0 | 26,250,326.20 | 1.08 |
芯海转债 | 118015 | 0 | 25,236,156.02 | 1.03 |
浙22转债 | 113060 | 0 | 24,899,024.66 | 1.02 |
珀莱转债 | 113634 | 0 | 24,967,972.60 | 1.02 |
盛虹转债 | 127030 | 0 | 24,945,682.52 | 1.02 |
中金转债 | 127020 | 0 | 23,302,414.72 | 0.96 |
普利转债 | 123099 | 0 | 23,323,737.24 | 0.96 |
恒邦转债 | 127086 | 0 | 22,360,759.45 | 0.92 |
鹤21转债 | 113632 | 0 | 21,658,742.32 | 0.89 |
兴业转债 | 113052 | 0 | 21,212,768.99 | 0.87 |
国泰转债 | 127040 | 0 | 20,330,910.74 | 0.83 |
隆22转债 | 113053 | 0 | 20,216,158.90 | 0.83 |
永和转债 | 111007 | 0 | 20,005,837.21 | 0.82 |
宙邦转债 | 123158 | 0 | 19,623,981.49 | 0.80 |
环旭转债 | 113045 | 0 | 19,625,989.28 | 0.80 |
奥飞转债 | 123131 | 0 | 18,769,798.29 | 0.77 |
本钢转债 | 127018 | 0 | 17,912,145.21 | 0.73 |
麒麟转债 | 127050 | 0 | 17,757,441.55 | 0.73 |
冠盛转债 | 111011 | 0 | 17,381,299.36 | 0.71 |
拓普转债 | 113061 | 0 | 17,175,407.82 | 0.70 |
科思转债 | 123192 | 0 | 17,106,189.49 | 0.70 |
晶能转债 | 118034 | 0 | 16,536,707.05 | 0.68 |
G三峡EB1 | 132018 | 0 | 16,454,123.29 | 0.67 |
景兴转债 | 128130 | 0 | 16,111,563.63 | 0.66 |
天23转债 | 118031 | 0 | 15,180,226.03 | 0.62 |
景20转债 | 113602 | 0 | 14,951,900.59 | 0.61 |
金宏转债 | 118038 | 0 | 14,934,090.76 | 0.61 |
鸿路转债 | 128134 | 0 | 14,726,863.50 | 0.60 |
特纸转债 | 111002 | 0 | 14,482,978.45 | 0.59 |
海亮转债 | 128081 | 0 | 14,495,345.66 | 0.59 |
隆华转债 | 123120 | 0 | 13,794,762.82 | 0.57 |
华宏转债 | 127077 | 0 | 13,463,356.63 | 0.55 |
神马转债 | 110093 | 0 | 13,498,997.55 | 0.55 |
金铜转债 | 113068 | 0 | 13,471,110.14 | 0.55 |
冠宇转债 | 118024 | 0 | 13,448,447.90 | 0.55 |
三诺转债 | 123090 | 0 | 13,080,554.79 | 0.54 |
金能转债 | 113545 | 0 | 13,155,431.57 | 0.54 |
旺能转债 | 128141 | 0 | 13,167,992.00 | 0.54 |
宇瞳转债 | 123219 | 0 | 12,887,130.07 | 0.53 |
华兴转债 | 118003 | 0 | 12,450,837.26 | 0.51 |
太平转债 | 113627 | 0 | 12,073,949.83 | 0.50 |
柳药转债 | 113563 | 0 | 11,361,268.72 | 0.47 |
巨星转债 | 113648 | 0 | 11,193,983.90 | 0.46 |
杭银转债 | 110079 | 0 | 11,165,789.04 | 0.46 |
正海转债 | 123169 | 0 | 10,939,966.15 | 0.45 |
金盘转债 | 118019 | 0 | 10,732,428.81 | 0.44 |
旗滨转债 | 113047 | 0 | 10,839,947.95 | 0.44 |
精工转债 | 110086 | 0 | 10,411,193.64 | 0.43 |
天赐转债 | 127073 | 0 | 10,064,289.07 | 0.41 |
银信转债 | 123059 | 0 | 10,073,114.61 | 0.41 |
爱迪转债 | 110090 | 0 | 9,798,632.55 | 0.40 |
海顺转债 | 123183 | 0 | 9,394,525.85 | 0.39 |
三房转债 | 110092 | 0 | 9,430,697.70 | 0.39 |
道氏转02 | 123190 | 0 | 9,252,737.43 | 0.38 |
惠云转债 | 123168 | 0 | 9,174,563.44 | 0.38 |
晶科转债 | 113048 | 0 | 8,982,902.35 | 0.37 |
禾丰转债 | 113647 | 0 | 9,099,594.26 | 0.37 |
洁美转债 | 128137 | 0 | 8,949,378.41 | 0.37 |
富淼转债 | 118029 | 0 | 8,338,550.82 | 0.34 |
睿创转债 | 118030 | 0 | 7,272,084.53 | 0.30 |
博瑞转债 | 118004 | 0 | 7,361,441.10 | 0.30 |
东杰转债 | 123162 | 0 | 7,176,840.65 | 0.29 |
天阳转债 | 123184 | 0 | 7,079,273.42 | 0.29 |
南航转债 | 110075 | 0 | 6,845,320.17 | 0.28 |
豪能转债 | 113662 | 0 | 6,804,080.55 | 0.28 |
精测转2 | 123176 | 0 | 6,678,815.07 | 0.27 |
百洋转债 | 123194 | 0 | 6,624,572.60 | 0.27 |
龙大转债 | 128119 | 0 | 6,647,887.02 | 0.27 |
优彩转债 | 127078 | 0 | 6,503,944.16 | 0.27 |
润禾转债 | 123152 | 0 | 6,407,718.14 | 0.26 |
银微转债 | 118011 | 0 | 6,223,583.01 | 0.26 |
泉峰转债 | 113629 | 0 | 6,042,369.86 | 0.25 |
会通转债 | 118028 | 0 | 5,611,734.49 | 0.23 |
精装转债 | 127055 | 0 | 5,625,773.56 | 0.23 |
南电转债 | 123170 | 0 | 5,519,555.59 | 0.23 |
春23转债 | 113667 | 0 | 5,273,879.42 | 0.22 |
洽洽转债 | 128135 | 0 | 5,460,420.67 | 0.22 |
中特转债 | 127056 | 0 | 5,282,452.06 | 0.22 |
新化转债 | 113663 | 0 | 5,078,275.65 | 0.21 |
智尚转债 | 123191 | 0 | 5,060,225.30 | 0.21 |
密卫转债 | 113658 | 0 | 4,916,573.20 | 0.20 |
三角转债 | 123114 | 0 | 4,655,574.90 | 0.19 |
天箭转债 | 127071 | 0 | 4,650,903.54 | 0.19 |
游族转债 | 128074 | 0 | 4,449,308.55 | 0.18 |
英力转债 | 123153 | 0 | 4,172,627.59 | 0.17 |
中辰转债 | 123147 | 0 | 3,678,720.18 | 0.15 |
大丰转债 | 113530 | 0 | 3,441,691.87 | 0.14 |
江山转债 | 113625 | 0 | 3,315,131.51 | 0.14 |
科蓝转债 | 123157 | 0 | 3,476,941.04 | 0.14 |
贵轮转债 | 127063 | 0 | 3,448,109.72 | 0.14 |
利德转债 | 123035 | 0 | 3,212,185.43 | 0.13 |
申昊转债 | 123142 | 0 | 3,239,737.72 | 0.13 |
晶澳转债 | 127089 | 0 | 3,110,179.73 | 0.13 |
丰山转债 | 113649 | 0 | 3,124,860.90 | 0.13 |
湘佳转债 | 127060 | 0 | 3,240,947.48 | 0.13 |
兴发转债 | 110089 | 0 | 2,919,496.54 | 0.12 |
恒逸转债 | 127022 | 0 | 2,998,776.99 | 0.12 |
百川转2 | 127075 | 0 | 2,952,918.23 | 0.12 |
宏丰转债 | 123141 | 0 | 2,914,060.11 | 0.12 |
晨丰转债 | 113628 | 0 | 2,988,007.98 | 0.12 |
甬金转债 | 113636 | 0 | 2,669,307.97 | 0.11 |
长信转债 | 123022 | 0 | 2,431,242.80 | 0.10 |
蓝天转债 | 111017 | 0 | 2,399,720.71 | 0.10 |
宏图转债 | 118027 | 0 | 2,080,909.37 | 0.09 |
高测转债 | 118014 | 0 | 2,219,784.91 | 0.09 |
共同转债 | 123171 | 0 | 2,031,255.04 | 0.08 |
燃23转债 | 113067 | 0 | 1,700,031.91 | 0.07 |
芳源转债 | 118020 | 0 | 1,713,024.12 | 0.07 |
欧22转债 | 113655 | 0 | 1,078,391.72 | 0.04 |
东风转债 | 113030 | 0 | 499,618.31 | 0.02 |
华懋转债 | 113677 | 0 | 139,651.13 | 0.01 |
三力转债 | 128039 | 0 | 247,316.45 | 0.01 |
孩王转债 | 123208 | 0 | 323,363.18 | 0.01 |
博汇转债 | 123156 | 0 | 11,089.98 | 0.00 |
火炬转债 | 113582 | 0 | 2,402.52 | 0.00 |
名称 | 费率 |
基金管理费 | 0.80% |
基金托管费 | 0.20% |
销售服务费 | 0.40% |
条件 | 认购费率 |
条件 | 申购费率 |
-- | 0.00% |
条件 | 赎回费率 |
0天 < 持有期限 < 30天 | 2.00% |
30天 ≤ 持有期限 < 180天 | 1.50% |
180天 ≤ 持有期限 < 365天 | 1.00% |
持有期限 ≥ 1年 | 0.00% |
年份 | 权益登记日 | 除息日 | 每份分红(元) | 分红发放日 |
暂无分红信息 |
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 |