基金全称 | 广发增强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 | 广发增强债券 | 成立日期 | 2008-03-27 |
基金代码 | 270009 | 总规模 | 22.38亿份 (2024-03-31) |
基金类型 | 债券型 | 总资产 | 31.48亿元 (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(%) |
20农业银行永续债01 | 2028017 | 1,000,000 | 104,252,131.15 | 4.08 |
22国开20 | 220220 | 800,000 | 82,608,743.17 | 3.23 |
20邮储银行永续债 | 2028006 | 800,000 | 81,090,581.92 | 3.17 |
19江苏银行二级 | 1920059 | 700,000 | 72,091,982.51 | 2.82 |
20光大银行永续债 | 2028037 | 500,000 | 52,740,245.90 | 2.06 |
南银转债 | 113050 | 0 | 47,942,767.39 | 1.87 |
重银转债 | 113056 | 0 | 28,546,763.66 | 1.12 |
兴业转债 | 113052 | 0 | 23,960,990.41 | 0.94 |
福莱转债 | 113059 | 0 | 20,059,976.59 | 0.78 |
杭银转债 | 110079 | 0 | 16,748,683.56 | 0.65 |
恒邦转债 | 127086 | 0 | 16,014,990.22 | 0.63 |
国投转债 | 110073 | 0 | 14,683,474.95 | 0.57 |
苏行转债 | 127032 | 0 | 14,694,706.85 | 0.57 |
浙22转债 | 113060 | 0 | 13,069,498.04 | 0.51 |
成银转债 | 113055 | 0 | 13,136,276.66 | 0.51 |
立讯转债 | 128136 | 0 | 12,226,764.74 | 0.48 |
中信转债 | 113021 | 0 | 10,805,259.57 | 0.42 |
G三峡EB2 | 132026 | 0 | 10,521,143.27 | 0.41 |
科利转债 | 127066 | 0 | 10,468,492.47 | 0.41 |
环旭转债 | 113045 | 0 | 10,397,464.26 | 0.41 |
国泰转债 | 127040 | 0 | 9,221,007.26 | 0.36 |
浦发转债 | 110059 | 0 | 8,719,769.86 | 0.34 |
宙邦转债 | 123158 | 0 | 8,641,240.54 | 0.34 |
天23转债 | 118031 | 0 | 8,096,120.55 | 0.32 |
孩王转债 | 123208 | 0 | 7,870,452.88 | 0.31 |
九强转债 | 123150 | 0 | 7,877,300.37 | 0.31 |
柳药转债 | 113563 | 0 | 7,423,109.02 | 0.29 |
奥维转债 | 118042 | 0 | 7,196,416.10 | 0.28 |
洁美转债 | 128137 | 0 | 6,022,346.10 | 0.24 |
金宏转债 | 118038 | 0 | 6,102,900.70 | 0.24 |
闻泰转债 | 110081 | 0 | 6,180,744.66 | 0.24 |
长汽转债 | 113049 | 0 | 6,263,276.71 | 0.24 |
睿创转债 | 118030 | 0 | 6,048,519.45 | 0.24 |
欧22转债 | 113655 | 0 | 5,769,605.48 | 0.23 |
隆22转债 | 113053 | 0 | 5,559,443.70 | 0.22 |
绿动转债 | 113054 | 0 | 5,738,481.51 | 0.22 |
豪能转债 | 113662 | 0 | 5,670,067.12 | 0.22 |
爱迪转债 | 110090 | 0 | 5,463,420.58 | 0.21 |
鸿路转债 | 128134 | 0 | 5,294,219.58 | 0.21 |
鲁泰转债 | 127016 | 0 | 4,908,160.23 | 0.19 |
节能转债 | 113051 | 0 | 4,538,939.18 | 0.18 |
小熊转债 | 127069 | 0 | 4,722,539.92 | 0.18 |
通裕转债 | 123149 | 0 | 4,427,207.53 | 0.17 |
奕瑞转债 | 118025 | 0 | 4,313,028.90 | 0.17 |
花园转债 | 123178 | 0 | 3,997,885.96 | 0.16 |
漱玉转债 | 123172 | 0 | 4,006,939.62 | 0.16 |
永02转债 | 113654 | 0 | 3,747,464.38 | 0.15 |
冠宇转债 | 118024 | 0 | 3,694,048.63 | 0.14 |
蓝晓转02 | 123195 | 0 | 3,671,995.21 | 0.14 |
广联转债 | 123182 | 0 | 3,538,022.75 | 0.14 |
华兴转债 | 118003 | 0 | 3,591,587.67 | 0.14 |
杭氧转债 | 127064 | 0 | 3,423,649.63 | 0.13 |
弘亚转债 | 127041 | 0 | 3,355,393.15 | 0.13 |
柳工转2 | 127084 | 0 | 3,361,120.34 | 0.13 |
道通转债 | 118013 | 0 | 3,193,278.08 | 0.12 |
北港转债 | 127039 | 0 | 3,119,868.22 | 0.12 |
风语转债 | 113643 | 0 | 3,082,958.90 | 0.12 |
天赐转债 | 127073 | 0 | 2,817,455.48 | 0.11 |
北陆转债 | 123082 | 0 | 2,813,299.32 | 0.11 |
博实转债 | 127072 | 0 | 2,533,386.30 | 0.10 |
南电转债 | 123170 | 0 | 2,540,270.71 | 0.10 |
冠盛转债 | 111011 | 0 | 2,596,743.01 | 0.10 |
华友转债 | 113641 | 0 | 2,672,990.90 | 0.10 |
富仕转债 | 123217 | 0 | 2,177,703.56 | 0.09 |
财通转债 | 113043 | 0 | 2,180,709.59 | 0.09 |
凌钢转债 | 110070 | 0 | 2,397,484.77 | 0.09 |
芯海转债 | 118015 | 0 | 2,204,993.97 | 0.09 |
沿浦转债 | 111008 | 0 | 2,304,672.79 | 0.09 |
南航转债 | 110075 | 0 | 2,389,291.51 | 0.09 |
核建转债 | 113024 | 0 | 1,937,088.77 | 0.08 |
强联转债 | 123161 | 0 | 2,108,969.86 | 0.08 |
康泰转2 | 123119 | 0 | 2,090,697.53 | 0.08 |
永和转债 | 111007 | 0 | 2,102,695.89 | 0.08 |
天阳转债 | 123184 | 0 | 1,769,818.36 | 0.07 |
爱玛转债 | 113666 | 0 | 1,912,830.29 | 0.07 |
立昂转债 | 111010 | 0 | 1,708,019.73 | 0.07 |
荣泰转债 | 113606 | 0 | 1,647,795.21 | 0.06 |
嘉诚转债 | 113656 | 0 | 1,608,987.95 | 0.06 |
世运转债 | 113619 | 0 | 1,230,834.25 | 0.05 |
道氏转02 | 123190 | 0 | 1,227,278.71 | 0.05 |
百洋转债 | 123194 | 0 | 1,324,914.52 | 0.05 |
明电转债 | 123087 | 0 | 1,143,417.81 | 0.04 |
山路转债 | 127083 | 0 | 1,038,270.14 | 0.04 |
兴发转债 | 110089 | 0 | 1,060,093.15 | 0.04 |
湘佳转债 | 127060 | 0 | 965,142.19 | 0.04 |
海顺转债 | 123183 | 0 | 900,908.22 | 0.04 |
奇正转债 | 128133 | 0 | 992,063.56 | 0.04 |
麦米转2 | 127074 | 0 | 692,940.95 | 0.03 |
西子转债 | 127052 | 0 | 722,433.56 | 0.03 |
捷捷转债 | 123115 | 0 | 849,367.67 | 0.03 |
大参转债 | 113605 | 0 | 850,394.52 | 0.03 |
旺能转债 | 128141 | 0 | 678,331.23 | 0.03 |
崇达转2 | 128131 | 0 | 856,618.08 | 0.03 |
兴瑞转债 | 127090 | 0 | 668,252.56 | 0.03 |
宏发转债 | 110082 | 0 | 572,080.55 | 0.02 |
大中转债 | 127070 | 0 | 556,993.84 | 0.02 |
大秦转债 | 113044 | 0 | 599,030.41 | 0.02 |
名称 | 费率 |
基金管理费 | 0.60% |
基金托管费 | 0.20% |
销售服务费 | 0.30% |
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 < 7天 | 1.50% |
7天 ≤ 持有期限 < 30天 | 0.10% |
持有期限 ≥ 30天 | 0.00% |
年份 | 权益登记日 | 除息日 | 每份分红(元) | 分红发放日 |
2021 | 2021-09-27 | 2021-09-27 | 0.0500 | 2021-09-29 |
2018 | 2018-11-01 | 2018-11-01 | 0.0510 | 2018-11-05 |
2016 | 2016-09-28 | 2016-09-28 | 0.2500 | 2016-09-30 |
2014 | 2015-01-21 | 2015-01-21 | 0.0300 | 2015-01-23 |
2012 | 2013-01-21 | 2013-01-21 | 0.0230 | 2013-01-23 |
2011 | 2011-06-14 | 2011-06-14 | 0.1000 | 2011-06-16 |
2010 | 2011-01-18 | 2011-01-18 | 0.0300 | 2011-01-20 |
2009 | 2010-01-08 | 2010-01-08 | 0.0200 | 2010-01-12 |
2009 | 2009-02-20 | 2009-02-20 | 0.0300 | 2009-02-24 |
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 |