基金全称 | 汇添富可转债债券型证券投资基金 | 基金公司 | 汇添富基金管理股份有限公司 |
基金简称 | 汇添富可转换债券A | 成立日期 | 2011-06-17 |
基金代码 | 470058 | 总规模 | 23.32亿份 (2024-03-31) |
基金类型 | 债券型 | 总资产 | 48.63亿元 (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(%) |
牧原转债 | 127045 | 3,020,546 | 345,942,471.34 | 8.65 |
兴业转债 | 113052 | 2,561,390 | 266,841,048.83 | 6.67 |
南银转债 | 113050 | 1,762,190 | 200,827,862.66 | 5.02 |
华友转债 | 113641 | 1,885,650 | 193,858,665.33 | 4.84 |
23国债24 | 019727 | 1,703,000 | 172,574,554.80 | 4.31 |
南航转债 | 110075 | 0 | 146,562,724.96 | 3.66 |
杭银转债 | 110079 | 0 | 117,285,448.09 | 2.93 |
闻泰转债 | 110081 | 0 | 113,259,055.48 | 2.83 |
拓普转债 | 113061 | 0 | 107,494,465.54 | 2.69 |
兴发转债 | 110089 | 0 | 97,703,485.23 | 2.44 |
财通转债 | 113043 | 0 | 90,435,117.01 | 2.26 |
国投转债 | 110073 | 0 | 87,290,244.36 | 2.18 |
华安转债 | 110067 | 0 | 87,346,224.06 | 2.18 |
欧22转债 | 113655 | 0 | 83,815,583.31 | 2.09 |
中特转债 | 127056 | 0 | 76,148,553.70 | 1.90 |
福莱转债 | 113059 | 0 | 74,558,424.21 | 1.86 |
龙净转债 | 110068 | 0 | 70,400,047.51 | 1.76 |
立昂转债 | 111010 | 0 | 68,613,287.42 | 1.71 |
平煤转债 | 113066 | 0 | 56,152,318.29 | 1.40 |
烽火转债 | 110062 | 0 | 52,006,793.43 | 1.30 |
天赐转债 | 127073 | 0 | 51,176,937.52 | 1.28 |
G三峡EB2 | 132026 | 0 | 44,697,415.89 | 1.12 |
洪城转债 | 110077 | 0 | 41,291,676.93 | 1.03 |
明新转债 | 111004 | 0 | 40,466,793.20 | 1.01 |
花园转债 | 123178 | 0 | 39,201,857.97 | 0.98 |
福22转债 | 113661 | 0 | 38,764,454.92 | 0.97 |
宙邦转债 | 123158 | 0 | 37,748,068.67 | 0.94 |
苏行转债 | 127032 | 0 | 37,651,879.99 | 0.94 |
蓝天转债 | 111017 | 0 | 31,301,536.26 | 0.78 |
国微转债 | 127038 | 0 | 30,451,344.26 | 0.76 |
锂科转债 | 118022 | 0 | 29,035,239.84 | 0.73 |
天23转债 | 118031 | 0 | 28,697,711.30 | 0.72 |
柳工转2 | 127084 | 0 | 28,113,214.31 | 0.70 |
浙22转债 | 113060 | 0 | 27,011,706.90 | 0.68 |
东材转债 | 113064 | 0 | 27,128,500.20 | 0.68 |
麒麟转债 | 127050 | 0 | 27,331,013.24 | 0.68 |
常银转债 | 113062 | 0 | 26,435,868.73 | 0.66 |
晶澳转债 | 127089 | 0 | 23,135,279.24 | 0.58 |
富春转债 | 111005 | 0 | 22,660,038.36 | 0.57 |
豪能转债 | 113662 | 0 | 22,348,002.56 | 0.56 |
爱玛转债 | 113666 | 0 | 22,328,869.98 | 0.56 |
友发转债 | 113058 | 0 | 22,095,961.30 | 0.55 |
鸿路转债 | 128134 | 0 | 21,426,453.89 | 0.54 |
爱迪转债 | 110090 | 0 | 19,603,390.02 | 0.49 |
盛虹转债 | 127030 | 0 | 18,905,777.19 | 0.47 |
凤21转债 | 113623 | 0 | 18,934,336.94 | 0.47 |
通22转债 | 110085 | 0 | 17,791,641.44 | 0.44 |
三房转债 | 110092 | 0 | 17,439,946.03 | 0.44 |
信服转债 | 123210 | 0 | 17,609,817.36 | 0.44 |
美诺转债 | 113618 | 0 | 16,775,520.96 | 0.42 |
冠宇转债 | 118024 | 0 | 16,574,668.48 | 0.41 |
甬金转债 | 113636 | 0 | 15,834,677.92 | 0.40 |
科华转债 | 128124 | 0 | 15,155,735.88 | 0.38 |
华懋转债 | 113677 | 0 | 14,983,621.20 | 0.37 |
金盘转债 | 118019 | 0 | 14,415,162.26 | 0.36 |
金能转债 | 113545 | 0 | 14,364,628.74 | 0.36 |
伟22转债 | 113652 | 0 | 14,194,166.79 | 0.35 |
上声转债 | 118037 | 0 | 12,286,994.54 | 0.31 |
奥维转债 | 118042 | 0 | 12,049,600.55 | 0.30 |
首华转债 | 123128 | 0 | 11,620,516.00 | 0.29 |
福能转债 | 110048 | 0 | 11,570,276.45 | 0.29 |
仙乐转债 | 123113 | 0 | 11,254,229.26 | 0.28 |
台21转债 | 113638 | 0 | 11,037,551.89 | 0.28 |
珀莱转债 | 113634 | 0 | 10,537,732.84 | 0.26 |
隆22转债 | 113053 | 0 | 10,108,079.45 | 0.25 |
麦米转2 | 127074 | 0 | 10,111,613.65 | 0.25 |
神马转债 | 110093 | 0 | 9,868,390.88 | 0.25 |
捷捷转债 | 123115 | 0 | 9,263,522.33 | 0.23 |
华锐转债 | 118009 | 0 | 8,913,810.59 | 0.22 |
广汇转债 | 110072 | 0 | 8,348,549.80 | 0.21 |
九强转债 | 123150 | 0 | 8,375,905.19 | 0.21 |
春23转债 | 113667 | 0 | 8,373,271.98 | 0.21 |
华正转债 | 113639 | 0 | 8,406,623.14 | 0.21 |
鹤21转债 | 113632 | 0 | 8,109,954.85 | 0.20 |
三角转债 | 123114 | 0 | 8,093,916.30 | 0.20 |
亚科转债 | 127082 | 0 | 7,978,351.95 | 0.20 |
晶能转债 | 118034 | 0 | 7,615,920.55 | 0.19 |
隆华转债 | 123120 | 0 | 6,822,118.76 | 0.17 |
道通转债 | 118013 | 0 | 6,818,713.13 | 0.17 |
宏图转债 | 118027 | 0 | 6,369,911.09 | 0.16 |
华兴转债 | 118003 | 0 | 6,102,107.45 | 0.15 |
鲁泰转债 | 127016 | 0 | 5,813,240.49 | 0.15 |
游族转债 | 128074 | 0 | 5,962,027.89 | 0.15 |
科利转债 | 127066 | 0 | 6,110,577.77 | 0.15 |
成银转债 | 113055 | 0 | 6,083,622.91 | 0.15 |
广联转债 | 123182 | 0 | 6,090,029.49 | 0.15 |
密卫转债 | 113658 | 0 | 5,438,973.03 | 0.14 |
新23转债 | 113675 | 0 | 5,508,758.48 | 0.14 |
南电转债 | 123170 | 0 | 5,549,157.16 | 0.14 |
火炬转债 | 113582 | 0 | 5,606,275.31 | 0.14 |
彤程转债 | 113621 | 0 | 5,756,296.24 | 0.14 |
恒逸转债 | 127022 | 0 | 5,095,921.69 | 0.13 |
环旭转债 | 113045 | 0 | 4,952,210.03 | 0.12 |
阿拉转债 | 118006 | 0 | 4,230,385.17 | 0.11 |
杭氧转债 | 127064 | 0 | 4,340,698.64 | 0.11 |
金诚转债 | 113615 | 0 | 4,337,554.79 | 0.11 |
永东转2 | 127059 | 0 | 4,111,019.96 | 0.10 |
岱美转债 | 113673 | 0 | 4,034,355.85 | 0.10 |
洋丰转债 | 127031 | 0 | 4,040,124.53 | 0.10 |
立高转债 | 123179 | 0 | 4,096,400.39 | 0.10 |
景23转债 | 113669 | 0 | 4,027,795.39 | 0.10 |
会通转债 | 118028 | 0 | 3,403,113.70 | 0.09 |
艾迪转债 | 113644 | 0 | 3,211,233.10 | 0.08 |
永22转债 | 113653 | 0 | 3,266,767.60 | 0.08 |
洁美转债 | 128137 | 0 | 2,316,331.51 | 0.06 |
东杰转债 | 123162 | 0 | 2,519,534.68 | 0.06 |
双良转债 | 110095 | 0 | 2,063,069.04 | 0.05 |
建龙转债 | 118032 | 0 | 2,001,869.32 | 0.05 |
昌红转债 | 123109 | 0 | 2,131,923.20 | 0.05 |
天业转债 | 110087 | 0 | 1,989,944.66 | 0.05 |
佩蒂转债 | 123133 | 0 | 1,688,774.19 | 0.04 |
精工转债 | 110086 | 0 | 405,837.85 | 0.01 |
名称 | 费率 |
基金管理费 | 0.75% |
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% |
申购金额 ≥ 500.00万元 | 1000.00元/笔 |
条件 | 赎回费率 |
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% |
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 |
2019 | 2019-10-21 | 2019-10-21 | 0.0700 | 2019-10-23 |
2018 | 2018-06-26 | 2018-06-26 | 0.1416 | 2018-06-28 |
2014 | 2014-11-03 | 2014-11-03 | 0.0700 | 2014-11-05 |
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 |