基金全称 | 东方可转债债券型证券投资基金 | 基金公司 | 东方基金管理股份有限公司 |
基金简称 | 东方可转债债券C | 成立日期 | 2021-03-04 |
基金代码 | 009466 | 总规模 | 4.07亿份 (2024-03-31) |
基金类型 | 债券型 | 总资产 | 4.39亿元 (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24 | 019727 | 200,000 | 20,267,123.29 | 5.52 |
烽火转债 | 110062 | 150,000 | 17,198,013.70 | 4.69 |
北港转债 | 127039 | 138,000 | 16,559,300.55 | 4.51 |
温氏转债 | 123107 | 120,000 | 14,806,783.56 | 4.04 |
浙22转债 | 113060 | 117,000 | 14,565,929.42 | 3.97 |
南航转债 | 110075 | 0 | 13,618,961.59 | 3.71 |
燃23转债 | 113067 | 0 | 9,921,894.41 | 2.70 |
拓普转债 | 113061 | 0 | 9,182,159.29 | 2.50 |
恒邦转债 | 127086 | 0 | 8,803,686.00 | 2.40 |
成银转债 | 113055 | 0 | 7,444,993.07 | 2.03 |
奥飞转债 | 123131 | 0 | 6,164,137.37 | 1.68 |
豪能转债 | 113662 | 0 | 5,670,067.12 | 1.55 |
精测转2 | 123176 | 0 | 5,610,204.66 | 1.53 |
芯海转债 | 118015 | 0 | 5,512,484.93 | 1.50 |
杭银转债 | 110079 | 0 | 5,471,236.63 | 1.49 |
华亚转债 | 127079 | 0 | 5,454,650.47 | 1.49 |
沪工转债 | 113593 | 0 | 4,521,913.49 | 1.23 |
春23转债 | 113667 | 0 | 4,313,031.78 | 1.18 |
新23转债 | 113675 | 0 | 4,284,718.60 | 1.17 |
彤程转债 | 113621 | 0 | 4,228,129.45 | 1.15 |
华正转债 | 113639 | 0 | 4,197,788.16 | 1.14 |
英力转债 | 123153 | 0 | 4,104,153.04 | 1.12 |
精锻转债 | 123174 | 0 | 4,096,055.34 | 1.12 |
奕瑞转债 | 118025 | 0 | 4,066,570.11 | 1.11 |
精测转债 | 123025 | 0 | 4,038,227.40 | 1.10 |
华兴转债 | 118003 | 0 | 3,950,746.44 | 1.08 |
盟升转债 | 118045 | 0 | 3,966,537.62 | 1.08 |
强力转债 | 123076 | 0 | 3,918,152.01 | 1.07 |
兴瑞转债 | 127090 | 0 | 3,903,880.93 | 1.06 |
广联转债 | 123182 | 0 | 3,776,030.68 | 1.03 |
兴森转债 | 128122 | 0 | 3,768,254.79 | 1.03 |
麒麟转债 | 127050 | 0 | 3,795,271.23 | 1.03 |
科数转债 | 127091 | 0 | 3,753,450.08 | 1.02 |
九强转债 | 123150 | 0 | 3,656,939.73 | 1.00 |
立中转债 | 123212 | 0 | 3,616,098.19 | 0.99 |
爱玛转债 | 113666 | 0 | 3,644,538.08 | 0.99 |
金宏转债 | 118038 | 0 | 3,603,188.60 | 0.98 |
上声转债 | 118037 | 0 | 3,435,420.05 | 0.94 |
威唐转债 | 123088 | 0 | 3,437,164.11 | 0.94 |
飞凯转债 | 123078 | 0 | 3,389,428.77 | 0.92 |
冠宇转债 | 118024 | 0 | 3,377,415.89 | 0.92 |
光力转债 | 123197 | 0 | 3,275,931.73 | 0.89 |
鹤21转债 | 113632 | 0 | 3,219,604.93 | 0.88 |
测绘转债 | 123177 | 0 | 3,060,151.23 | 0.83 |
科蓝转债 | 123157 | 0 | 3,054,733.26 | 0.83 |
景20转债 | 113602 | 0 | 3,003,085.48 | 0.82 |
中宠转2 | 127076 | 0 | 2,962,661.53 | 0.81 |
智尚转债 | 123191 | 0 | 2,962,289.53 | 0.81 |
游族转债 | 128074 | 0 | 2,961,649.32 | 0.81 |
神马转债 | 110093 | 0 | 2,949,048.74 | 0.80 |
国力转债 | 118035 | 0 | 2,757,369.10 | 0.75 |
明新转债 | 111004 | 0 | 2,702,109.59 | 0.74 |
丝路转债 | 123138 | 0 | 2,569,378.08 | 0.70 |
双箭转债 | 127054 | 0 | 2,359,940.55 | 0.64 |
南电转债 | 123170 | 0 | 2,291,845.17 | 0.62 |
祥源转债 | 123202 | 0 | 2,130,265.42 | 0.58 |
世运转债 | 113619 | 0 | 2,092,418.22 | 0.57 |
晶能转债 | 118034 | 0 | 2,101,233.42 | 0.57 |
嘉诚转债 | 113656 | 0 | 2,038,051.40 | 0.56 |
隆华转债 | 123120 | 0 | 2,034,125.75 | 0.55 |
立昂转债 | 111010 | 0 | 2,028,273.42 | 0.55 |
信服转债 | 123210 | 0 | 1,967,455.23 | 0.54 |
中辰转债 | 123147 | 0 | 1,899,992.19 | 0.52 |
晶瑞转2 | 123124 | 0 | 1,904,177.92 | 0.52 |
宏图转债 | 118027 | 0 | 1,858,828.30 | 0.51 |
天阳转债 | 123184 | 0 | 1,887,806.25 | 0.51 |
三角转债 | 123114 | 0 | 1,883,051.06 | 0.51 |
通裕转债 | 123149 | 0 | 1,771,237.26 | 0.48 |
福新转债 | 111012 | 0 | 1,681,041.75 | 0.46 |
麦米转2 | 127074 | 0 | 1,684,894.52 | 0.46 |
博杰转债 | 127051 | 0 | 1,634,788.36 | 0.45 |
宇瞳转债 | 123219 | 0 | 1,534,041.67 | 0.42 |
珀莱转债 | 113634 | 0 | 1,373,238.49 | 0.37 |
富仕转债 | 123217 | 0 | 1,197,736.96 | 0.33 |
起帆转债 | 111000 | 0 | 1,168,638.36 | 0.32 |
纵横转债 | 113573 | 0 | 1,183,468.77 | 0.32 |
博实转债 | 127072 | 0 | 1,140,023.84 | 0.31 |
金沃转债 | 123163 | 0 | 1,089,192.88 | 0.30 |
友发转债 | 113058 | 0 | 1,017,309.45 | 0.28 |
金埔转债 | 123198 | 0 | 965,152.88 | 0.26 |
华特转债 | 118033 | 0 | 946,008.49 | 0.26 |
睿创转债 | 118030 | 0 | 756,064.93 | 0.21 |
普利转债 | 123099 | 0 | 718,966.03 | 0.20 |
国微转债 | 127038 | 0 | 664,187.67 | 0.18 |
贵燃转债 | 110084 | 0 | 571,591.10 | 0.16 |
宏川转债 | 128121 | 0 | 554,191.10 | 0.15 |
松霖转债 | 113651 | 0 | 506,717.81 | 0.14 |
华锐转债 | 118009 | 0 | 509,955.95 | 0.14 |
沿浦转债 | 111008 | 0 | 504,029.04 | 0.14 |
崧盛转债 | 123159 | 0 | 530,469.18 | 0.14 |
亚科转债 | 127082 | 0 | 478,820.82 | 0.13 |
泰福转债 | 123160 | 0 | 451,975.34 | 0.12 |
赫达转债 | 127088 | 0 | 438,396.93 | 0.12 |
会通转债 | 118028 | 0 | 453,748.49 | 0.12 |
景兴转债 | 128130 | 0 | 335,820.82 | 0.09 |
华设转债 | 113674 | 0 | 292,614.98 | 0.08 |
海能转债 | 123193 | 0 | 303,876.33 | 0.08 |
苏行转债 | 127032 | 0 | 244,911.78 | 0.07 |
盛泰转债 | 111009 | 0 | 203,837.81 | 0.06 |
宏丰转债 | 123141 | 0 | 235,194.52 | 0.06 |
博汇转债 | 123156 | 0 | 221,799.67 | 0.06 |
赛特转债 | 118044 | 0 | 229,617.10 | 0.06 |
名称 | 费率 |
基金管理费 | 0.70% |
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 < 7天 | 1.50% |
7天 ≤ 持有期限 < 30天 | 0.30% |
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 |
2022 | 2022-03-25 | 2022-03-25 | 0.0400 | 2022-03-28 |
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 |