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 | 22.87亿份 (2023-12-31) |
基金类型 | 债券型 | 总资产 | 38.61亿元 (2023-12-31) |
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(%) |
G三峡EB1 | 132018 | 600,000 | 92,737,561.64 | 2.77 |
科伦转债 | 127058 | 460,899 | 83,470,362.07 | 2.49 |
海澜转债 | 110045 | 680,670 | 82,782,115.68 | 2.47 |
柳工转2 | 127084 | 683,169 | 81,982,151.70 | 2.45 |
23国债16 | 019709 | 800,000 | 80,418,630.14 | 2.40 |
温氏转债 | 123107 | 0 | 76,132,774.58 | 2.27 |
中信转债 | 113021 | 0 | 62,400,393.16 | 1.86 |
洪城转债 | 110077 | 0 | 59,196,162.27 | 1.77 |
长证转债 | 127005 | 0 | 52,497,491.47 | 1.57 |
九强转债 | 123150 | 0 | 48,723,586.98 | 1.45 |
冠盛转债 | 111011 | 0 | 46,944,680.19 | 1.40 |
贵轮转债 | 127063 | 0 | 45,506,510.90 | 1.36 |
康泰转2 | 123119 | 0 | 45,038,366.25 | 1.34 |
南银转债 | 113050 | 0 | 42,406,739.73 | 1.27 |
合力转债 | 110091 | 0 | 42,715,073.91 | 1.27 |
招路转债 | 127012 | 0 | 37,787,078.82 | 1.13 |
漱玉转债 | 123172 | 0 | 36,685,555.89 | 1.09 |
川投转债 | 110061 | 0 | 36,130,241.10 | 1.08 |
水羊转债 | 123188 | 0 | 35,436,374.15 | 1.06 |
大秦转债 | 113044 | 0 | 34,899,304.11 | 1.04 |
福能转债 | 110048 | 0 | 34,019,712.60 | 1.02 |
立昂转债 | 111010 | 0 | 33,721,669.68 | 1.01 |
芯海转债 | 118015 | 0 | 33,437,771.83 | 1.00 |
隆华转债 | 123120 | 0 | 32,565,609.74 | 0.97 |
利群转债 | 113033 | 0 | 30,175,246.65 | 0.90 |
奇正转债 | 128133 | 0 | 28,867,938.90 | 0.86 |
无锡转债 | 110043 | 0 | 28,841,545.52 | 0.86 |
苏租转债 | 110083 | 0 | 28,681,224.76 | 0.86 |
环旭转债 | 113045 | 0 | 28,443,477.55 | 0.85 |
珀莱转债 | 113634 | 0 | 26,122,520.55 | 0.78 |
鹤21转债 | 113632 | 0 | 25,927,681.58 | 0.77 |
普利转债 | 123099 | 0 | 25,773,691.94 | 0.77 |
金诚转债 | 113615 | 0 | 25,687,849.27 | 0.77 |
川恒转债 | 127043 | 0 | 25,069,878.17 | 0.75 |
盛虹转债 | 127030 | 0 | 25,187,818.03 | 0.75 |
浙22转债 | 113060 | 0 | 25,021,243.84 | 0.75 |
赛轮转债 | 113063 | 0 | 24,847,069.63 | 0.74 |
奥飞转债 | 123131 | 0 | 24,687,484.09 | 0.74 |
科思转债 | 123192 | 0 | 24,397,236.62 | 0.73 |
华兴转债 | 118003 | 0 | 24,323,587.92 | 0.73 |
拓普转债 | 113061 | 0 | 23,412,334.05 | 0.70 |
中金转债 | 127020 | 0 | 22,670,406.98 | 0.68 |
长汽转债 | 113049 | 0 | 22,174,173.10 | 0.66 |
恒邦转债 | 127086 | 0 | 21,513,034.75 | 0.64 |
银信转债 | 123059 | 0 | 21,114,865.52 | 0.63 |
三诺转债 | 123090 | 0 | 20,920,377.69 | 0.62 |
隆22转债 | 113053 | 0 | 20,575,298.63 | 0.61 |
齐鲁转债 | 113065 | 0 | 20,067,786.30 | 0.60 |
凤21转债 | 113623 | 0 | 18,657,183.56 | 0.56 |
精测转债 | 123025 | 0 | 18,823,058.70 | 0.56 |
海亮转债 | 128081 | 0 | 17,955,948.59 | 0.54 |
天阳转债 | 123184 | 0 | 17,978,510.96 | 0.54 |
百洋转债 | 123194 | 0 | 18,070,295.62 | 0.54 |
睿创转债 | 118030 | 0 | 17,588,314.40 | 0.52 |
苏行转债 | 127032 | 0 | 17,431,294.52 | 0.52 |
瑞鹄转债 | 127065 | 0 | 16,040,518.29 | 0.48 |
永和转债 | 111007 | 0 | 16,156,106.71 | 0.48 |
嘉泽转债 | 113039 | 0 | 15,894,401.30 | 0.47 |
爱迪转债 | 110090 | 0 | 15,801,433.79 | 0.47 |
天23转债 | 118031 | 0 | 15,261,258.90 | 0.46 |
鸿路转债 | 128134 | 0 | 15,359,130.91 | 0.46 |
特纸转债 | 111002 | 0 | 15,097,084.95 | 0.45 |
海顺转债 | 123183 | 0 | 14,739,932.36 | 0.44 |
太平转债 | 113627 | 0 | 14,571,120.31 | 0.43 |
金能转债 | 113545 | 0 | 14,034,264.39 | 0.42 |
晶科转债 | 113048 | 0 | 13,706,861.06 | 0.41 |
禾丰转债 | 113647 | 0 | 13,316,122.39 | 0.40 |
华宏转债 | 127077 | 0 | 13,296,463.31 | 0.40 |
奕瑞转债 | 118025 | 0 | 13,245,163.67 | 0.40 |
晶能转债 | 118034 | 0 | 13,116,112.72 | 0.39 |
麒麟转债 | 127050 | 0 | 12,648,178.08 | 0.38 |
龙净转债 | 110068 | 0 | 12,642,153.05 | 0.38 |
洁美转债 | 128137 | 0 | 12,304,001.90 | 0.37 |
杭电转债 | 113505 | 0 | 12,014,884.38 | 0.36 |
本钢转债 | 127018 | 0 | 11,981,224.66 | 0.36 |
英力转债 | 123153 | 0 | 12,120,705.30 | 0.36 |
精工转债 | 110086 | 0 | 11,442,168.20 | 0.34 |
长信转债 | 123022 | 0 | 11,545,210.57 | 0.34 |
景20转债 | 113602 | 0 | 11,023,585.18 | 0.33 |
旗滨转债 | 113047 | 0 | 10,925,112.33 | 0.33 |
冠宇转债 | 118024 | 0 | 10,570,443.19 | 0.32 |
杭银转债 | 110079 | 0 | 10,825,745.21 | 0.32 |
南电转债 | 123170 | 0 | 10,566,240.16 | 0.32 |
博瑞转债 | 118004 | 0 | 10,314,884.38 | 0.31 |
岭南转债 | 128044 | 0 | 9,976,960.67 | 0.30 |
蓝晓转02 | 123195 | 0 | 9,960,845.66 | 0.30 |
百川转2 | 127075 | 0 | 9,905,358.19 | 0.30 |
华正转债 | 113639 | 0 | 9,952,786.85 | 0.30 |
精测转2 | 123176 | 0 | 10,166,417.55 | 0.30 |
聚飞转债 | 123050 | 0 | 9,640,495.89 | 0.29 |
富淼转债 | 118029 | 0 | 9,465,500.49 | 0.28 |
柳药转债 | 113563 | 0 | 8,191,271.67 | 0.24 |
飞凯转债 | 123078 | 0 | 8,010,304.11 | 0.24 |
东杰转债 | 123162 | 0 | 7,941,769.51 | 0.24 |
科蓝转债 | 123157 | 0 | 7,795,540.33 | 0.23 |
豪能转债 | 113662 | 0 | 7,470,146.30 | 0.22 |
国泰转债 | 127040 | 0 | 7,320,212.98 | 0.22 |
风语转债 | 113643 | 0 | 7,181,918.26 | 0.21 |
银微转债 | 118011 | 0 | 7,180,081.64 | 0.21 |
大参转债 | 113605 | 0 | 6,766,381.57 | 0.20 |
宙邦转债 | 123158 | 0 | 6,556,397.74 | 0.20 |
密卫转债 | 113658 | 0 | 6,392,295.95 | 0.19 |
会通转债 | 118028 | 0 | 6,366,219.76 | 0.19 |
大丰转债 | 113530 | 0 | 6,463,505.30 | 0.19 |
国光转债 | 128123 | 0 | 6,033,972.60 | 0.18 |
天赐转债 | 127073 | 0 | 5,769,249.74 | 0.17 |
甬金转债 | 113636 | 0 | 5,611,607.59 | 0.17 |
精装转债 | 127055 | 0 | 5,768,150.69 | 0.17 |
洽洽转债 | 128135 | 0 | 5,528,665.60 | 0.16 |
新化转债 | 113663 | 0 | 5,504,589.63 | 0.16 |
三角转债 | 123114 | 0 | 5,018,685.79 | 0.15 |
优彩转债 | 127078 | 0 | 5,126,873.05 | 0.15 |
山石转债 | 118007 | 0 | 4,935,890.41 | 0.15 |
天箭转债 | 127071 | 0 | 4,919,032.50 | 0.15 |
龙大转债 | 128119 | 0 | 4,896,577.95 | 0.15 |
楚江转债 | 128109 | 0 | 4,837,504.31 | 0.14 |
游族转债 | 128074 | 0 | 4,668,237.17 | 0.14 |
伊力转债 | 110055 | 0 | 4,390,182.46 | 0.13 |
润禾转债 | 123152 | 0 | 3,947,206.93 | 0.12 |
淳中转债 | 113594 | 0 | 4,100,610.41 | 0.12 |
申昊转债 | 123142 | 0 | 3,720,024.70 | 0.11 |
湘佳转债 | 127060 | 0 | 3,521,713.08 | 0.11 |
丰山转债 | 113649 | 0 | 3,569,616.99 | 0.11 |
江山转债 | 113625 | 0 | 3,317,013.70 | 0.10 |
利德转债 | 123035 | 0 | 3,209,584.36 | 0.10 |
兴发转债 | 110089 | 0 | 3,184,820.55 | 0.10 |
恒逸转债 | 127022 | 0 | 3,048,075.62 | 0.09 |
晨丰转债 | 113628 | 0 | 2,540,142.47 | 0.08 |
金盘转债 | 118019 | 0 | 2,606,175.95 | 0.08 |
共同转债 | 123171 | 0 | 2,308,032.55 | 0.07 |
宏图转债 | 118027 | 0 | 2,424,880.23 | 0.07 |
高测转债 | 118014 | 0 | 2,423,793.67 | 0.07 |
芳源转债 | 118020 | 0 | 1,938,963.14 | 0.06 |
万顺转2 | 123085 | 0 | 1,677,690.68 | 0.05 |
锦鸡转债 | 123129 | 0 | 1,698,936.90 | 0.05 |
欧22转债 | 113655 | 0 | 1,082,312.20 | 0.03 |
惠云转债 | 123168 | 0 | 608,397.72 | 0.02 |
景兴转债 | 128130 | 0 | 775,694.42 | 0.02 |
东风转债 | 113030 | 0 | 515,054.07 | 0.02 |
三力转债 | 128039 | 0 | 263,313.96 | 0.01 |
火炬转债 | 113582 | 0 | 2,682.20 | 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 |