基金全称 | 长盛可转债债券型证券投资基金 | 基金公司 | 长盛基金管理有限公司 |
基金简称 | 长盛可转债A | 成立日期 | 2016-12-07 |
基金代码 | 003510 | 总规模 | 1.06亿份 (2024-03-31) |
基金类型 | 债券型 | 总资产 | 1.19亿元 (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(%) |
烽火转债 | 110062 | 50,500 | 5,789,997.95 | 6.00 |
23国债16 | 019709 | 52,000 | 5,258,247.12 | 5.45 |
希望转2 | 127049 | 44,001 | 4,553,796.10 | 4.72 |
南银转债 | 113050 | 34,500 | 3,931,790.14 | 4.08 |
温氏转债 | 123107 | 25,000 | 3,084,746.58 | 3.20 |
强力转债 | 123076 | 0 | 3,053,249.66 | 3.17 |
华正转债 | 113639 | 0 | 2,656,758.04 | 2.75 |
牧原转债 | 127045 | 0 | 2,405,354.46 | 2.49 |
景20转债 | 113602 | 0 | 2,367,817.40 | 2.45 |
金诚转债 | 113615 | 0 | 2,255,528.49 | 2.34 |
平煤转债 | 113066 | 0 | 2,162,310.41 | 2.24 |
世运转债 | 113619 | 0 | 1,907,793.08 | 1.98 |
新23转债 | 113675 | 0 | 1,910,752.89 | 1.98 |
风语转债 | 113643 | 0 | 1,897,205.48 | 1.97 |
洁美转债 | 128137 | 0 | 1,853,644.29 | 1.92 |
柳药转债 | 113563 | 0 | 1,848,621.30 | 1.92 |
东材转债 | 113064 | 0 | 1,738,000.14 | 1.80 |
拓普转债 | 113061 | 0 | 1,669,483.51 | 1.73 |
恒邦转债 | 127086 | 0 | 1,507,480.48 | 1.56 |
国投转债 | 110073 | 0 | 1,399,451.42 | 1.45 |
杭银转债 | 110079 | 0 | 1,396,840.21 | 1.45 |
G三峡EB2 | 132026 | 0 | 1,323,262.93 | 1.37 |
信服转债 | 123210 | 0 | 1,311,636.82 | 1.36 |
财通转债 | 113043 | 0 | 1,209,203.47 | 1.25 |
嘉诚转债 | 113656 | 0 | 1,104,838.39 | 1.15 |
蓝天转债 | 111017 | 0 | 956,064.03 | 0.99 |
嘉美转债 | 127042 | 0 | 941,645.10 | 0.98 |
漱玉转债 | 123172 | 0 | 915,898.08 | 0.95 |
柳工转2 | 127084 | 0 | 871,530.68 | 0.90 |
环旭转债 | 113045 | 0 | 870,718.25 | 0.90 |
科蓝转债 | 123157 | 0 | 774,593.08 | 0.80 |
华友转债 | 113641 | 0 | 719,651.40 | 0.75 |
春23转债 | 113667 | 0 | 718,838.63 | 0.75 |
华懋转债 | 113677 | 0 | 682,505.52 | 0.71 |
赫达转债 | 127088 | 0 | 657,595.40 | 0.68 |
天阳转债 | 123184 | 0 | 580,146.46 | 0.60 |
楚江转债 | 128109 | 0 | 572,905.99 | 0.59 |
晶能转债 | 118034 | 0 | 572,586.11 | 0.59 |
联创转债 | 128101 | 0 | 551,565.62 | 0.57 |
中金转债 | 127020 | 0 | 525,928.29 | 0.55 |
晶科转债 | 113048 | 0 | 525,008.90 | 0.54 |
再22转债 | 113657 | 0 | 509,858.22 | 0.53 |
奥维转债 | 118042 | 0 | 513,866.59 | 0.53 |
国力转债 | 118035 | 0 | 477,236.96 | 0.49 |
核建转债 | 113024 | 0 | 467,425.62 | 0.48 |
韦尔转债 | 113616 | 0 | 447,876.16 | 0.46 |
爱玛转债 | 113666 | 0 | 441,762.19 | 0.46 |
弘亚转债 | 127041 | 0 | 447,385.75 | 0.46 |
立中转债 | 123212 | 0 | 429,411.66 | 0.45 |
苏租转债 | 110083 | 0 | 432,057.58 | 0.45 |
精锻转债 | 123174 | 0 | 420,983.47 | 0.44 |
本钢转债 | 127018 | 0 | 417,950.05 | 0.43 |
药石转债 | 123145 | 0 | 417,996.71 | 0.43 |
科数转债 | 127091 | 0 | 410,533.60 | 0.43 |
李子转债 | 111014 | 0 | 382,890.89 | 0.40 |
三诺转债 | 123090 | 0 | 387,457.19 | 0.40 |
珀莱转债 | 113634 | 0 | 362,035.60 | 0.38 |
禾丰转债 | 113647 | 0 | 368,959.45 | 0.38 |
奕瑞转债 | 118025 | 0 | 369,688.19 | 0.38 |
胜蓝转债 | 123143 | 0 | 367,116.58 | 0.38 |
立昂转债 | 111010 | 0 | 362,954.19 | 0.38 |
寿22转债 | 113660 | 0 | 332,900.14 | 0.35 |
福莱转债 | 113059 | 0 | 335,058.90 | 0.35 |
节能转债 | 113051 | 0 | 340,420.44 | 0.35 |
金宏转债 | 118038 | 0 | 337,798.93 | 0.35 |
成银转债 | 113055 | 0 | 328,525.09 | 0.34 |
华安转债 | 110067 | 0 | 332,291.22 | 0.34 |
花园转债 | 123178 | 0 | 317,965.48 | 0.33 |
小熊转债 | 127069 | 0 | 308,662.74 | 0.32 |
长汽转债 | 113049 | 0 | 313,163.84 | 0.32 |
中宠转2 | 127076 | 0 | 307,661.01 | 0.32 |
海能转债 | 123193 | 0 | 303,876.33 | 0.32 |
立讯转债 | 128136 | 0 | 293,327.63 | 0.30 |
友发转债 | 113058 | 0 | 293,889.40 | 0.30 |
新化转债 | 113663 | 0 | 276,494.14 | 0.29 |
天赐转债 | 127073 | 0 | 281,745.55 | 0.29 |
苏行转债 | 127032 | 0 | 279,199.43 | 0.29 |
大中转债 | 127070 | 0 | 278,496.92 | 0.29 |
道通转债 | 118013 | 0 | 275,686.34 | 0.29 |
顺博转债 | 127068 | 0 | 268,337.37 | 0.28 |
飞凯转债 | 123078 | 0 | 271,154.30 | 0.28 |
常银转债 | 113062 | 0 | 268,874.40 | 0.28 |
亚科转债 | 127082 | 0 | 257,366.19 | 0.27 |
景兴转债 | 128130 | 0 | 256,343.23 | 0.27 |
九强转债 | 123150 | 0 | 257,246.79 | 0.27 |
华兴转债 | 118003 | 0 | 247,819.55 | 0.26 |
浙22转债 | 113060 | 0 | 248,990.25 | 0.26 |
睿创转债 | 118030 | 0 | 252,021.64 | 0.26 |
松霖转债 | 113651 | 0 | 253,358.90 | 0.26 |
燃23转债 | 113067 | 0 | 252,887.31 | 0.26 |
众和转债 | 110094 | 0 | 254,005.32 | 0.26 |
利群转债 | 113033 | 0 | 254,064.00 | 0.26 |
万顺转2 | 123085 | 0 | 253,310.34 | 0.26 |
华设转债 | 113674 | 0 | 249,034.03 | 0.26 |
武进转债 | 113671 | 0 | 237,755.07 | 0.25 |
国微转债 | 127038 | 0 | 241,321.52 | 0.25 |
北港转债 | 127039 | 0 | 239,989.86 | 0.25 |
明电转债 | 123087 | 0 | 236,687.49 | 0.25 |
中特转债 | 127056 | 0 | 242,992.79 | 0.25 |
普利转债 | 123099 | 0 | 239,655.34 | 0.25 |
通裕转债 | 123149 | 0 | 243,545.12 | 0.25 |
运机转债 | 127092 | 0 | 244,879.91 | 0.25 |
博瑞转债 | 118004 | 0 | 245,381.37 | 0.25 |
长海转债 | 123091 | 0 | 228,701.51 | 0.24 |
明电转02 | 123203 | 0 | 235,377.32 | 0.24 |
荣23转债 | 113676 | 0 | 231,268.18 | 0.24 |
天箭转债 | 127071 | 0 | 227,951.95 | 0.24 |
金盘转债 | 118019 | 0 | 228,268.60 | 0.24 |
大丰转债 | 113530 | 0 | 231,685.75 | 0.24 |
齐鲁转债 | 113065 | 0 | 227,142.85 | 0.24 |
银信转债 | 123059 | 0 | 236,312.11 | 0.24 |
能化转债 | 127027 | 0 | 228,216.44 | 0.24 |
鹤21转债 | 113632 | 0 | 229,971.78 | 0.24 |
正海转债 | 123169 | 0 | 217,314.16 | 0.23 |
道氏转02 | 123190 | 0 | 226,574.53 | 0.23 |
英特转债 | 127028 | 0 | 217,534.94 | 0.23 |
利民转债 | 128144 | 0 | 221,769.54 | 0.23 |
孩王转债 | 123208 | 0 | 225,994.43 | 0.23 |
特纸转债 | 111002 | 0 | 213,263.75 | 0.22 |
青农转债 | 128129 | 0 | 212,580.24 | 0.22 |
超声转债 | 127026 | 0 | 213,309.59 | 0.22 |
奇正转债 | 128133 | 0 | 210,813.51 | 0.22 |
兴发转债 | 110089 | 0 | 212,018.63 | 0.22 |
通22转债 | 110085 | 0 | 216,114.68 | 0.22 |
川恒转债 | 127043 | 0 | 213,956.46 | 0.22 |
华特转债 | 118033 | 0 | 210,224.11 | 0.22 |
盛虹转债 | 127030 | 0 | 214,239.78 | 0.22 |
国泰转债 | 127040 | 0 | 216,964.88 | 0.22 |
希望转债 | 127015 | 0 | 204,673.80 | 0.21 |
恩捷转债 | 128095 | 0 | 201,767.97 | 0.21 |
鹰19转债 | 110063 | 0 | 200,635.62 | 0.21 |
神马转债 | 110093 | 0 | 206,433.41 | 0.21 |
宙邦转债 | 123158 | 0 | 207,008.88 | 0.21 |
铭利转债 | 123215 | 0 | 198,897.24 | 0.21 |
东风转债 | 113030 | 0 | 198,911.27 | 0.21 |
起帆转债 | 111000 | 0 | 198,668.52 | 0.21 |
西子转债 | 127052 | 0 | 206,409.59 | 0.21 |
贵燃转债 | 110084 | 0 | 205,772.79 | 0.21 |
拓斯转债 | 123101 | 0 | 204,140.42 | 0.21 |
金能转债 | 113545 | 0 | 200,652.81 | 0.21 |
康泰转2 | 123119 | 0 | 197,454.77 | 0.20 |
博实转债 | 127072 | 0 | 190,003.97 | 0.20 |
富仕转债 | 123217 | 0 | 195,993.32 | 0.20 |
莱克转债 | 113659 | 0 | 188,890.41 | 0.20 |
兴瑞转债 | 127090 | 0 | 195,194.05 | 0.20 |
永02转债 | 113654 | 0 | 192,726.74 | 0.20 |
雪榕转债 | 123056 | 0 | 190,746.52 | 0.20 |
天能转债 | 123071 | 0 | 189,359.79 | 0.20 |
浙矿转债 | 123180 | 0 | 186,498.44 | 0.19 |
新北转债 | 128083 | 0 | 187,942.36 | 0.19 |
旗滨转债 | 113047 | 0 | 184,279.12 | 0.19 |
麦米转2 | 127074 | 0 | 179,722.08 | 0.19 |
冠宇转债 | 118024 | 0 | 179,425.22 | 0.19 |
利德转债 | 123035 | 0 | 186,673.06 | 0.19 |
博杰转债 | 127051 | 0 | 185,276.01 | 0.19 |
强联转债 | 123161 | 0 | 179,262.44 | 0.19 |
明新转债 | 111004 | 0 | 183,743.45 | 0.19 |
应急转债 | 123048 | 0 | 178,720.66 | 0.19 |
艾迪转债 | 113644 | 0 | 184,117.92 | 0.19 |
苏利转债 | 113640 | 0 | 172,271.25 | 0.18 |
爱迪转债 | 110090 | 0 | 171,497.51 | 0.18 |
鲁泰转债 | 127016 | 0 | 163,805.55 | 0.17 |
天路转债 | 110060 | 0 | 157,314.40 | 0.16 |
美锦转债 | 127061 | 0 | 148,229.35 | 0.15 |
南电转债 | 123170 | 0 | 148,007.88 | 0.15 |
皖天转债 | 113631 | 0 | 123,049.37 | 0.13 |
健帆转债 | 123117 | 0 | 113,640.57 | 0.12 |
崇达转2 | 128131 | 0 | 108,148.03 | 0.11 |
紫银转债 | 113037 | 0 | 109,470.68 | 0.11 |
科利转债 | 127066 | 0 | 107,922.60 | 0.11 |
韵达转债 | 127085 | 0 | 104,855.62 | 0.11 |
精测转债 | 123025 | 0 | 93,189.86 | 0.10 |
润达转债 | 113588 | 0 | 85,053.42 | 0.09 |
帝尔转债 | 123121 | 0 | 86,811.07 | 0.09 |
海环转债 | 113532 | 0 | 78,312.92 | 0.08 |
精测转2 | 123176 | 0 | 80,145.78 | 0.08 |
豪美转债 | 127053 | 0 | 75,838.11 | 0.08 |
恒逸转2 | 127067 | 0 | 69,997.91 | 0.07 |
齐翔转2 | 128128 | 0 | 68,103.86 | 0.07 |
凤21转债 | 113623 | 0 | 69,902.79 | 0.07 |
法兰转债 | 113598 | 0 | 63,931.10 | 0.07 |
力合转债 | 118036 | 0 | 67,141.28 | 0.07 |
山玻转债 | 111001 | 0 | 68,701.19 | 0.07 |
新港转债 | 111013 | 0 | 58,693.15 | 0.06 |
苏农转债 | 113516 | 0 | 34,966.66 | 0.04 |
荣泰转债 | 113606 | 0 | 36,251.49 | 0.04 |
巨星转债 | 113648 | 0 | 33,814.24 | 0.04 |
盈峰转债 | 127024 | 0 | 34,075.70 | 0.04 |
欧22转债 | 113655 | 0 | 34,617.63 | 0.04 |
兴业转债 | 113052 | 0 | 35,420.59 | 0.04 |
晶澳转债 | 127089 | 0 | 34,211.98 | 0.04 |
洽洽转债 | 128135 | 0 | 35,075.23 | 0.04 |
裕兴转债 | 123144 | 0 | 41,639.21 | 0.04 |
双箭转债 | 127054 | 0 | 34,778.07 | 0.04 |
万青转债 | 127017 | 0 | 34,361.29 | 0.04 |
伟22转债 | 113652 | 0 | 34,320.60 | 0.04 |
上银转债 | 113042 | 0 | 34,383.66 | 0.04 |
冀东转债 | 127025 | 0 | 34,784.25 | 0.04 |
重银转债 | 113056 | 0 | 37,670.30 | 0.04 |
麒麟转债 | 127050 | 0 | 34,157.44 | 0.04 |
兴森转债 | 128122 | 0 | 33,914.29 | 0.04 |
科华转债 | 128124 | 0 | 33,564.68 | 0.03 |
金23转债 | 113670 | 0 | 31,439.84 | 0.03 |
白电转债 | 113549 | 0 | 28,742.62 | 0.03 |
乐普转2 | 123108 | 0 | 31,342.97 | 0.03 |
火炬转债 | 113582 | 0 | 31,232.73 | 0.03 |
佳力转债 | 113597 | 0 | 33,114.58 | 0.03 |
贵广转债 | 110052 | 0 | 28,972.85 | 0.03 |
永22转债 | 113653 | 0 | 32,210.49 | 0.03 |
建工转债 | 110064 | 0 | 33,187.62 | 0.03 |
回盛转债 | 123132 | 0 | 33,184.04 | 0.03 |
彤程转债 | 113621 | 0 | 28,992.89 | 0.03 |
绿动转债 | 113054 | 0 | 33,387.53 | 0.03 |
蒙娜转债 | 127044 | 0 | 31,839.91 | 0.03 |
佩蒂转债 | 123133 | 0 | 31,769.75 | 0.03 |
未来转债 | 128063 | 0 | 32,898.06 | 0.03 |
捷捷转债 | 123115 | 0 | 32,913.00 | 0.03 |
聚合转债 | 111003 | 0 | 32,372.14 | 0.03 |
鼎胜转债 | 113534 | 0 | 25,567.69 | 0.03 |
天业转债 | 110087 | 0 | 32,834.09 | 0.03 |
天23转债 | 118031 | 0 | 32,384.48 | 0.03 |
宏川转债 | 128121 | 0 | 29,926.32 | 0.03 |
台21转债 | 113638 | 0 | 31,888.15 | 0.03 |
好客转债 | 113542 | 0 | 32,495.61 | 0.03 |
南航转债 | 110075 | 0 | 32,255.44 | 0.03 |
岱美转债 | 113673 | 0 | 33,146.12 | 0.03 |
隆22转债 | 113053 | 0 | 33,356.66 | 0.03 |
盛泰转债 | 111009 | 0 | 32,614.05 | 0.03 |
博22转债 | 113650 | 0 | 24,124.76 | 0.03 |
洋丰转债 | 127031 | 0 | 32,436.90 | 0.03 |
大参转债 | 113605 | 0 | 31,889.79 | 0.03 |
健友转债 | 113579 | 0 | 32,435.30 | 0.03 |
太平转债 | 113627 | 0 | 32,705.96 | 0.03 |
张行转债 | 128048 | 0 | 33,574.15 | 0.03 |
华海转债 | 110076 | 0 | 32,876.48 | 0.03 |
甬金转债 | 113636 | 0 | 32,160.34 | 0.03 |
杭氧转债 | 127064 | 0 | 31,841.98 | 0.03 |
华翔转债 | 113637 | 0 | 33,132.17 | 0.03 |
山路转债 | 127083 | 0 | 33,224.64 | 0.03 |
广大转债 | 118023 | 0 | 30,504.71 | 0.03 |
交建转债 | 128132 | 0 | 33,158.88 | 0.03 |
宏发转债 | 110082 | 0 | 33,461.32 | 0.03 |
冠盛转债 | 111011 | 0 | 29,862.54 | 0.03 |
景23转债 | 113669 | 0 | 32,401.13 | 0.03 |
恒逸转债 | 127022 | 0 | 32,986.55 | 0.03 |
新乳转债 | 128142 | 0 | 31,821.58 | 0.03 |
百洋转债 | 123194 | 0 | 19,873.72 | 0.02 |
闻泰转债 | 110081 | 0 | 10,301.24 | 0.01 |
天奈转债 | 118005 | 0 | 2,008.21 | 0.00 |
合力转债 | 110091 | 0 | 1,425.66 | 0.00 |
嘉元转债 | 118000 | 0 | 1,050.42 | 0.00 |
百润转债 | 127046 | 0 | 1,049.43 | 0.00 |
道恩转债 | 128117 | 0 | 1,123.08 | 0.00 |
洁特转债 | 118010 | 0 | 973.74 | 0.00 |
卫宁转债 | 123104 | 0 | 1,135.33 | 0.00 |
科思转债 | 123192 | 0 | 1,551.82 | 0.00 |
北方转债 | 127014 | 0 | 1,482.57 | 0.00 |
华统转债 | 128106 | 0 | 2,460.10 | 0.00 |
华阳转债 | 128125 | 0 | 1,080.25 | 0.00 |
福22转债 | 113661 | 0 | 1,082.65 | 0.00 |
家悦转债 | 113584 | 0 | 2,117.93 | 0.00 |
瑞达转债 | 128116 | 0 | 2,124.35 | 0.00 |
文灿转债 | 113537 | 0 | 1,782.96 | 0.00 |
海优转债 | 118008 | 0 | 975.07 | 0.00 |
鸿路转债 | 128134 | 0 | 1,058.42 | 0.00 |
立高转债 | 123179 | 0 | 1,008.42 | 0.00 |
密卫转债 | 113658 | 0 | 1,113.86 | 0.00 |
凌钢转债 | 110070 | 0 | 1,101.28 | 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 | -- |
条件 | 认购费率 |
条件 | 申购费率 |
0.00万元 < 申购金额 < 50.00万元 | 0.80% |
50.00万元 ≤ 申购金额 < 200.00万元 | 0.50% |
200.00万元 ≤ 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 < 365天 | 0.10% |
1年 ≤ 持有期限 < 2年 | 0.05% |
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 |
2022 | 2022-10-18 | 2022-10-18 | 0.0111 | 2022-10-20 |
2022 | 2022-04-12 | 2022-04-12 | 0.0212 | 2022-04-14 |
2021 | 2022-01-11 | 2022-01-11 | 0.0880 | 2022-01-13 |
2021 | 2021-10-18 | 2021-10-18 | 0.1010 | 2021-10-20 |
2021 | 2021-07-09 | 2021-07-09 | 0.0230 | 2021-07-13 |
2021 | 2021-04-14 | 2021-04-14 | 0.0212 | 2021-04-16 |
2020 | 2021-01-11 | 2021-01-11 | 0.0450 | 2021-01-13 |
2020 | 2020-10-16 | 2020-10-16 | 0.0348 | 2020-10-20 |
2020 | 2020-04-13 | 2020-04-13 | 0.0084 | 2020-04-15 |
2019 | 2020-01-13 | 2020-01-13 | 0.0300 | 2020-01-15 |
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 |