基金全称 | 鹏华可转债债券型证券投资基金 | 基金公司 | 鹏华基金管理有限公司 |
基金简称 | 鹏华可转债 | 成立日期 | 2015-02-03 |
基金代码 | 000297 | 总规模 | 55.14亿份 (2024-03-31) |
基金类型 | 债券型 | 总资产 | 74.59亿元 (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(%) |
麒麟转债 | 127050 | 2,001,526 | 253,211,135.00 | 3.96 |
金诚转债 | 113615 | 547,070 | 237,294,610.14 | 3.71 |
成银转债 | 113055 | 1,784,370 | 210,867,020.34 | 3.30 |
23国债10 | 019703 | 1,967,000 | 200,526,219.18 | 3.14 |
牧原转债 | 127045 | 1,698,026 | 194,474,545.61 | 3.04 |
杭银转债 | 110079 | 0 | 185,020,474.15 | 2.89 |
精测转2 | 123176 | 0 | 154,264,064.62 | 2.41 |
温氏转债 | 123107 | 0 | 147,439,657.82 | 2.31 |
中金转债 | 127020 | 0 | 140,396,678.70 | 2.20 |
南航转债 | 110075 | 0 | 136,911,181.92 | 2.14 |
南银转债 | 113050 | 0 | 126,073,705.48 | 1.97 |
巨星转债 | 113648 | 0 | 116,382,736.17 | 1.82 |
爱迪转债 | 110090 | 0 | 103,339,497.70 | 1.62 |
奕瑞转债 | 118025 | 0 | 91,929,130.36 | 1.44 |
睿创转债 | 118030 | 0 | 91,801,403.99 | 1.44 |
福能转债 | 110048 | 0 | 86,536,899.61 | 1.35 |
科思转债 | 123192 | 0 | 83,892,845.08 | 1.31 |
康泰转2 | 123119 | 0 | 81,359,610.69 | 1.27 |
柳工转2 | 127084 | 0 | 80,553,589.14 | 1.26 |
东材转债 | 113064 | 0 | 79,708,050.16 | 1.25 |
海亮转债 | 128081 | 0 | 76,060,767.32 | 1.19 |
浙22转债 | 113060 | 0 | 73,579,107.77 | 1.15 |
百洋转债 | 123194 | 0 | 68,555,052.03 | 1.07 |
杭氧转债 | 127064 | 0 | 66,094,778.85 | 1.03 |
永和转债 | 111007 | 0 | 66,004,938.18 | 1.03 |
合力转债 | 110091 | 0 | 64,287,088.71 | 1.01 |
燃23转债 | 113067 | 0 | 63,915,149.81 | 1.00 |
景20转债 | 113602 | 0 | 63,782,070.48 | 1.00 |
核建转债 | 113024 | 0 | 63,668,289.19 | 1.00 |
晶澳转债 | 127089 | 0 | 63,045,623.84 | 0.99 |
双箭转债 | 127054 | 0 | 63,605,241.86 | 0.99 |
齐翔转2 | 128128 | 0 | 59,696,214.11 | 0.93 |
耐普转债 | 123127 | 0 | 52,470,160.87 | 0.82 |
众和转债 | 110094 | 0 | 52,378,436.02 | 0.82 |
苏行转债 | 127032 | 0 | 49,214,654.99 | 0.77 |
赫达转债 | 127088 | 0 | 46,944,639.42 | 0.73 |
宙邦转债 | 123158 | 0 | 46,313,750.97 | 0.72 |
烽火转债 | 110062 | 0 | 45,457,789.81 | 0.71 |
大元转债 | 113664 | 0 | 44,845,823.84 | 0.70 |
川恒转债 | 127043 | 0 | 44,231,970.84 | 0.69 |
贵轮转债 | 127063 | 0 | 43,464,769.34 | 0.68 |
冠盛转债 | 111011 | 0 | 42,974,798.50 | 0.67 |
华统转债 | 128106 | 0 | 40,837,728.22 | 0.64 |
中信转债 | 113021 | 0 | 39,589,648.94 | 0.62 |
小熊转债 | 127069 | 0 | 39,351,783.08 | 0.62 |
运机转债 | 127092 | 0 | 38,923,146.53 | 0.61 |
博瑞转债 | 118004 | 0 | 39,272,061.34 | 0.61 |
起帆转债 | 111000 | 0 | 37,100,761.89 | 0.58 |
通裕转债 | 123149 | 0 | 35,802,904.36 | 0.56 |
华兴转债 | 118003 | 0 | 34,922,204.12 | 0.55 |
九典转02 | 123223 | 0 | 34,920,774.29 | 0.55 |
精达转债 | 110074 | 0 | 34,605,534.72 | 0.54 |
利德转债 | 123035 | 0 | 34,235,134.23 | 0.54 |
景23转债 | 113669 | 0 | 34,186,541.82 | 0.53 |
天赐转债 | 127073 | 0 | 34,198,950.80 | 0.53 |
银轮转债 | 127037 | 0 | 33,298,077.08 | 0.52 |
世运转债 | 113619 | 0 | 32,588,798.35 | 0.51 |
贵燃转债 | 110084 | 0 | 32,454,942.43 | 0.51 |
宇瞳转债 | 123219 | 0 | 32,238,593.74 | 0.50 |
漱玉转债 | 123172 | 0 | 31,265,325.91 | 0.49 |
精测转债 | 123025 | 0 | 30,513,467.48 | 0.48 |
春23转债 | 113667 | 0 | 28,475,594.27 | 0.45 |
恒邦转债 | 127086 | 0 | 27,933,372.09 | 0.44 |
皖天转债 | 113631 | 0 | 28,405,947.03 | 0.44 |
亚科转债 | 127082 | 0 | 25,389,354.38 | 0.40 |
优彩转债 | 127078 | 0 | 24,566,409.98 | 0.38 |
旺能转债 | 128141 | 0 | 22,884,069.42 | 0.36 |
大叶转债 | 123205 | 0 | 22,692,292.37 | 0.35 |
通22转债 | 110085 | 0 | 21,378,064.63 | 0.33 |
盛虹转债 | 127030 | 0 | 19,840,481.06 | 0.31 |
正海转债 | 123169 | 0 | 19,617,462.55 | 0.31 |
冠宇转债 | 118024 | 0 | 19,210,108.32 | 0.30 |
永22转债 | 113653 | 0 | 19,384,483.58 | 0.30 |
水羊转债 | 123188 | 0 | 19,006,266.23 | 0.30 |
力诺转债 | 123221 | 0 | 18,026,797.86 | 0.28 |
岱美转债 | 113673 | 0 | 16,393,122.02 | 0.26 |
帝尔转债 | 123121 | 0 | 16,634,085.86 | 0.26 |
金盘转债 | 118019 | 0 | 13,783,619.13 | 0.22 |
恒逸转债 | 127022 | 0 | 13,579,661.71 | 0.21 |
光力转债 | 123197 | 0 | 13,176,265.39 | 0.21 |
万讯转债 | 123112 | 0 | 11,890,674.31 | 0.19 |
淳中转债 | 113594 | 0 | 12,184,863.04 | 0.19 |
鼎胜转债 | 113534 | 0 | 11,695,938.73 | 0.18 |
大丰转债 | 113530 | 0 | 10,681,871.66 | 0.17 |
龙净转债 | 110068 | 0 | 9,004,828.33 | 0.14 |
法兰转债 | 113598 | 0 | 8,927,338.23 | 0.14 |
立昂转债 | 111010 | 0 | 8,289,233.23 | 0.13 |
锂科转债 | 118022 | 0 | 6,942,590.89 | 0.11 |
龙大转债 | 128119 | 0 | 7,033,422.79 | 0.11 |
万顺转2 | 123085 | 0 | 6,501,265.01 | 0.10 |
祥源转债 | 123202 | 0 | 5,724,808.03 | 0.09 |
利元转债 | 118026 | 0 | 5,533,940.96 | 0.09 |
联得转债 | 123038 | 0 | 5,735,571.33 | 0.09 |
聚飞转债 | 123050 | 0 | 4,584,780.22 | 0.07 |
甬金转债 | 113636 | 0 | 3,806,711.89 | 0.06 |
19蓝星EB | 132020 | 0 | 3,949,505.68 | 0.06 |
九强转债 | 123150 | 0 | 3,382,038.74 | 0.05 |
新致转债 | 118021 | 0 | 3,074,915.59 | 0.05 |
三诺转债 | 123090 | 0 | 2,483,268.49 | 0.04 |
富春转债 | 111005 | 0 | 2,691,756.64 | 0.04 |
国光转债 | 128123 | 0 | 1,673,437.31 | 0.03 |
密卫转债 | 113658 | 0 | 2,053,955.82 | 0.03 |
浙矿转债 | 123180 | 0 | 1,889,850.90 | 0.03 |
利民转债 | 128144 | 0 | 1,998,583.02 | 0.03 |
国力转债 | 118035 | 0 | 1,733,960.95 | 0.03 |
新化转债 | 113663 | 0 | 1,407,815.98 | 0.02 |
华友转债 | 113641 | 0 | 1,339,579.67 | 0.02 |
宏微转债 | 118040 | 0 | 1,453,979.59 | 0.02 |
华锐转债 | 118009 | 0 | 1,430,070.01 | 0.02 |
博杰转债 | 127051 | 0 | 1,096,616.03 | 0.02 |
洁美转债 | 128137 | 0 | 1,051,614.50 | 0.02 |
威唐转债 | 123088 | 0 | 535,051.88 | 0.01 |
宏川转债 | 128121 | 0 | 806,791.40 | 0.01 |
奥维转债 | 118042 | 0 | 789,070.70 | 0.01 |
福立转债 | 118043 | 0 | 875,485.51 | 0.01 |
昌红转债 | 123109 | 0 | 889,879.72 | 0.01 |
山路转债 | 127083 | 0 | 79,946.80 | 0.00 |
永02转债 | 113654 | 0 | 22,484.79 | 0.00 |
瑞科转债 | 118018 | 0 | 128,700.90 | 0.00 |
名称 | 费率 |
基金管理费 | 1.00% |
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 | 0.40% |
500.00万元 ≤ 申购金额 < 1000.00万元 | 0.20% |
申购金额 ≥ 1000.00万元 | 1000.00元/笔 |
条件 | 赎回费率 |
7天 ≤ 持有期限 < 365天 | 0.50% |
1年 ≤ 持有期限 < 2年 | 0.25% |
持有期限 ≥ 2年 | 0.00% |
0天 < 持有期限 < 7天 | 1.50% |
年份 | 权益登记日 | 除息日 | 每份分红(元) | 分红发放日 |
2020 | 2020-12-11 | 2020-12-11 | 0.0570 | 2020-12-15 |
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 |