基金全称 | 长江可转债债券型证券投资基金 | 基金公司 | 长江证券(上海)资产管理有限公司 |
基金简称 | 长江可转债债券A | 成立日期 | 2018-12-25 |
基金代码 | 006618 | 总规模 | 1.53亿份 (2024-03-31) |
基金类型 | 债券型 | 总资产 | 2.15亿元 (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 | 100,000 | 10,112,013.70 | 4.78 |
中金转债 | 127020 | 23,000 | 2,813,104.79 | 1.33 |
杭银转债 | 110079 | 25,000 | 2,791,447.26 | 1.32 |
兴业转债 | 113052 | 25,000 | 2,604,455.48 | 1.23 |
温氏转债 | 123107 | 20,000 | 2,467,797.26 | 1.17 |
北港转债 | 127039 | 0 | 2,451,496.45 | 1.16 |
苏行转债 | 127032 | 0 | 2,449,117.81 | 1.16 |
大秦转债 | 113044 | 0 | 2,396,121.64 | 1.13 |
成银转债 | 113055 | 0 | 2,363,489.86 | 1.12 |
凤21转债 | 113623 | 0 | 2,330,093.15 | 1.10 |
南银转债 | 113050 | 0 | 2,279,298.63 | 1.08 |
康泰转2 | 123119 | 0 | 2,206,847.40 | 1.04 |
伊力转债 | 110055 | 0 | 2,186,917.81 | 1.03 |
恒邦转债 | 127086 | 0 | 2,170,651.29 | 1.03 |
紫银转债 | 113037 | 0 | 2,146,483.84 | 1.01 |
合力转债 | 110091 | 0 | 2,138,483.42 | 1.01 |
华安转债 | 110067 | 0 | 2,097,519.31 | 0.99 |
财通转债 | 113043 | 0 | 2,071,674.11 | 0.98 |
海亮转债 | 128081 | 0 | 2,046,722.79 | 0.97 |
能化转债 | 127027 | 0 | 2,053,947.95 | 0.97 |
通22转债 | 110085 | 0 | 1,945,032.16 | 0.92 |
浙22转债 | 113060 | 0 | 1,867,426.85 | 0.88 |
爱迪转债 | 110090 | 0 | 1,837,473.29 | 0.87 |
南航转债 | 110075 | 0 | 1,791,968.63 | 0.85 |
本钢转债 | 127018 | 0 | 1,791,214.52 | 0.85 |
鸿路转债 | 128134 | 0 | 1,799,314.93 | 0.85 |
金盘转债 | 118019 | 0 | 1,775,422.47 | 0.84 |
麒麟转债 | 127050 | 0 | 1,771,126.58 | 0.84 |
宙邦转债 | 123158 | 0 | 1,725,073.97 | 0.82 |
中信转债 | 113021 | 0 | 1,731,982.19 | 0.82 |
景20转债 | 113602 | 0 | 1,732,549.32 | 0.82 |
烽火转债 | 110062 | 0 | 1,719,801.37 | 0.81 |
牧原转债 | 127045 | 0 | 1,717,946.71 | 0.81 |
常银转债 | 113062 | 0 | 1,723,553.84 | 0.81 |
苏租转债 | 110083 | 0 | 1,716,785.10 | 0.81 |
旺能转债 | 128141 | 0 | 1,695,828.08 | 0.80 |
节能转债 | 113051 | 0 | 1,702,102.19 | 0.80 |
飞凯转债 | 123078 | 0 | 1,694,714.38 | 0.80 |
三房转债 | 110092 | 0 | 1,687,736.71 | 0.80 |
景兴转债 | 128130 | 0 | 1,679,104.11 | 0.79 |
山路转债 | 127083 | 0 | 1,652,822.23 | 0.78 |
贵轮转债 | 127063 | 0 | 1,654,354.29 | 0.78 |
蓝天转债 | 111017 | 0 | 1,638,966.90 | 0.77 |
环旭转债 | 113045 | 0 | 1,632,596.71 | 0.77 |
珀莱转债 | 113634 | 0 | 1,622,918.22 | 0.77 |
核建转债 | 113024 | 0 | 1,604,435.75 | 0.76 |
中特转债 | 127056 | 0 | 1,584,735.62 | 0.75 |
韵达转债 | 127085 | 0 | 1,593,805.37 | 0.75 |
友发转债 | 113058 | 0 | 1,582,481.37 | 0.75 |
齐鲁转债 | 113065 | 0 | 1,584,717.53 | 0.75 |
欧22转债 | 113655 | 0 | 1,573,528.77 | 0.74 |
嘉泽转债 | 113039 | 0 | 1,563,162.74 | 0.74 |
重银转债 | 113056 | 0 | 1,569,595.89 | 0.74 |
晶科转债 | 113048 | 0 | 1,575,026.71 | 0.74 |
特纸转债 | 111002 | 0 | 1,540,238.22 | 0.73 |
隆22转债 | 113053 | 0 | 1,516,211.92 | 0.72 |
利德转债 | 123035 | 0 | 1,526,257.70 | 0.72 |
新北转债 | 128083 | 0 | 1,527,031.64 | 0.72 |
松霖转债 | 113651 | 0 | 1,520,153.42 | 0.72 |
白电转债 | 113549 | 0 | 1,494,616.41 | 0.71 |
贵燃转债 | 110084 | 0 | 1,494,139.12 | 0.71 |
皖天转债 | 113631 | 0 | 1,476,592.44 | 0.70 |
世运转债 | 113619 | 0 | 1,477,001.10 | 0.70 |
奕瑞转债 | 118025 | 0 | 1,478,752.77 | 0.70 |
长汽转债 | 113049 | 0 | 1,461,431.23 | 0.69 |
平煤转债 | 113066 | 0 | 1,441,540.27 | 0.68 |
火炬转债 | 113582 | 0 | 1,441,510.68 | 0.68 |
楚江转债 | 128109 | 0 | 1,403,035.07 | 0.66 |
国投转债 | 110073 | 0 | 1,399,451.42 | 0.66 |
旗滨转债 | 113047 | 0 | 1,403,773.26 | 0.66 |
通裕转债 | 123149 | 0 | 1,328,427.95 | 0.63 |
盛虹转债 | 127030 | 0 | 1,325,194.52 | 0.63 |
濮耐转债 | 127035 | 0 | 1,318,430.14 | 0.62 |
科顺转债 | 123216 | 0 | 1,317,433.18 | 0.62 |
禾丰转债 | 113647 | 0 | 1,265,003.84 | 0.60 |
英特转债 | 127028 | 0 | 1,257,427.40 | 0.59 |
华设转债 | 113674 | 0 | 1,245,170.14 | 0.59 |
奇正转债 | 128133 | 0 | 1,240,079.45 | 0.59 |
大中转债 | 127070 | 0 | 1,224,829.44 | 0.58 |
华兴转债 | 118003 | 0 | 1,197,195.89 | 0.57 |
拓普转债 | 113061 | 0 | 1,192,488.22 | 0.56 |
岱美转债 | 113673 | 0 | 1,183,789.86 | 0.56 |
长海转债 | 123091 | 0 | 1,163,110.52 | 0.55 |
金铜转债 | 113068 | 0 | 1,173,572.15 | 0.55 |
设研转债 | 123130 | 0 | 1,146,590.41 | 0.54 |
鹤21转债 | 113632 | 0 | 1,149,858.90 | 0.54 |
景23转债 | 113669 | 0 | 1,117,280.27 | 0.53 |
精工转债 | 110086 | 0 | 1,124,723.84 | 0.53 |
韦尔转债 | 113616 | 0 | 1,119,690.41 | 0.53 |
东材转债 | 113064 | 0 | 1,121,290.41 | 0.53 |
爱玛转债 | 113666 | 0 | 1,104,405.48 | 0.52 |
神马转债 | 110093 | 0 | 1,092,240.27 | 0.52 |
崇达转2 | 128131 | 0 | 1,070,772.60 | 0.51 |
国泰转债 | 127040 | 0 | 1,084,824.38 | 0.51 |
金能转债 | 113545 | 0 | 1,056,067.40 | 0.50 |
冠宇转债 | 118024 | 0 | 1,055,442.47 | 0.50 |
立昂转债 | 111010 | 0 | 1,067,512.33 | 0.50 |
晶能转债 | 118034 | 0 | 1,050,616.71 | 0.50 |
新乳转债 | 128142 | 0 | 1,060,719.18 | 0.50 |
兴发转债 | 110089 | 0 | 1,060,093.15 | 0.50 |
乐普转2 | 123108 | 0 | 1,044,765.75 | 0.49 |
双良转债 | 110095 | 0 | 1,031,534.52 | 0.49 |
杭氧转债 | 127064 | 0 | 1,018,943.34 | 0.48 |
洪城转债 | 110077 | 0 | 1,015,868.71 | 0.48 |
银轮转债 | 127037 | 0 | 1,023,558.90 | 0.48 |
兴森转债 | 128122 | 0 | 1,004,867.95 | 0.48 |
恒逸转2 | 127067 | 0 | 999,970.14 | 0.47 |
立讯转债 | 128136 | 0 | 999,486.74 | 0.47 |
柳工转2 | 127084 | 0 | 996,035.07 | 0.47 |
锂科转债 | 118022 | 0 | 981,284.93 | 0.46 |
燃23转债 | 113067 | 0 | 967,989.70 | 0.46 |
柳药转债 | 113563 | 0 | 954,127.12 | 0.45 |
洽洽转债 | 128135 | 0 | 905,167.12 | 0.43 |
国微转债 | 127038 | 0 | 885,583.56 | 0.42 |
莱克转债 | 113659 | 0 | 873,481.64 | 0.41 |
超声转债 | 127026 | 0 | 852,598.43 | 0.40 |
三诺转债 | 123090 | 0 | 843,549.66 | 0.40 |
润达转债 | 113588 | 0 | 850,534.25 | 0.40 |
闻泰转债 | 110081 | 0 | 824,099.29 | 0.39 |
天23转债 | 118031 | 0 | 809,612.05 | 0.38 |
长久转债 | 113519 | 0 | 812,739.32 | 0.38 |
天箭转债 | 127071 | 0 | 683,855.84 | 0.32 |
龙净转债 | 110068 | 0 | 668,807.81 | 0.32 |
博实转债 | 127072 | 0 | 633,346.58 | 0.30 |
大参转债 | 113605 | 0 | 637,795.89 | 0.30 |
道通转债 | 118013 | 0 | 638,655.62 | 0.30 |
亚科转债 | 127082 | 0 | 598,526.03 | 0.28 |
东风转债 | 113030 | 0 | 585,033.15 | 0.28 |
天赐转债 | 127073 | 0 | 563,491.10 | 0.27 |
凌钢转债 | 110070 | 0 | 550,639.59 | 0.26 |
福22转债 | 113661 | 0 | 541,327.40 | 0.26 |
应急转债 | 123048 | 0 | 558,502.05 | 0.26 |
福莱转债 | 113059 | 0 | 558,431.51 | 0.26 |
恩捷转债 | 128095 | 0 | 560,466.58 | 0.26 |
鲁泰转债 | 127016 | 0 | 546,018.49 | 0.26 |
华海转债 | 110076 | 0 | 530,265.75 | 0.25 |
盈峰转债 | 127024 | 0 | 532,432.88 | 0.25 |
金田转债 | 113046 | 0 | 525,614.38 | 0.25 |
利群转债 | 113033 | 0 | 529,300.00 | 0.25 |
伟22转债 | 113652 | 0 | 520,009.04 | 0.25 |
晶澳转债 | 127089 | 0 | 518,363.29 | 0.25 |
天业转债 | 110087 | 0 | 497,486.16 | 0.24 |
恒逸转债 | 127022 | 0 | 499,796.16 | 0.24 |
西子转债 | 127052 | 0 | 516,023.97 | 0.24 |
冀东转债 | 127025 | 0 | 511,533.15 | 0.24 |
盛泰转债 | 111009 | 0 | 509,594.52 | 0.24 |
鹰19转债 | 110063 | 0 | 401,271.23 | 0.19 |
金23转债 | 113670 | 0 | 314,398.44 | 0.15 |
宏发转债 | 110082 | 0 | 323,819.18 | 0.15 |
洋丰转债 | 127031 | 0 | 181,754.79 | 0.09 |
名称 | 费率 |
基金管理费 | 1.00% |
基金托管费 | 0.15% |
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 < 300.00万元 | 0.50% |
300.00万元 ≤ 申购金额 < 500.00万元 | 0.30% |
申购金额 ≥ 500.00万元 | 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 | 0.10% |
30天 ≤ 持有期限 < 365天 | 0.05% |
持有期限 ≥ 365天 | 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 |