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C | 成立日期 | 2011-06-17 |
基金代码 | 470059 | 总规模 | 28.69亿份 (2023-12-31) |
基金类型 | 债券型 | 总资产 | 58.42亿元 (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 | 2,879,110 | 445,002,735.17 | 9.17 |
牧原转债 | 127045 | 3,414,720 | 387,304,278.28 | 7.98 |
兴业转债 | 113052 | 3,030,000 | 308,790,205.47 | 6.36 |
华友转债 | 113641 | 2,109,460 | 219,241,783.75 | 4.52 |
川投转债 | 110061 | 1,142,320 | 206,361,485.04 | 4.25 |
南银转债 | 113050 | 0 | 198,962,881.29 | 4.10 |
南航转债 | 110075 | 0 | 152,568,203.24 | 3.14 |
国投转债 | 110073 | 0 | 123,832,867.55 | 2.55 |
兴发转债 | 110089 | 0 | 121,418,098.57 | 2.50 |
拓普转债 | 113061 | 0 | 113,851,644.90 | 2.35 |
杭银转债 | 110079 | 0 | 111,641,580.00 | 2.30 |
闻泰转债 | 110081 | 0 | 104,103,578.14 | 2.15 |
中特转债 | 127056 | 0 | 97,430,004.30 | 2.01 |
平煤转债 | 113066 | 0 | 97,613,689.50 | 2.01 |
科伦转债 | 127058 | 0 | 92,949,855.75 | 1.92 |
财通转债 | 113043 | 0 | 90,382,080.98 | 1.86 |
华安转债 | 110067 | 0 | 89,974,233.50 | 1.85 |
欧22转债 | 113655 | 0 | 77,155,804.54 | 1.59 |
福莱转债 | 113059 | 0 | 56,980,773.43 | 1.17 |
苏行转债 | 127032 | 0 | 56,420,800.65 | 1.16 |
立昂转债 | 111010 | 0 | 55,723,516.36 | 1.15 |
天赐转债 | 127073 | 0 | 54,144,601.82 | 1.12 |
天23转债 | 118031 | 0 | 52,673,726.40 | 1.09 |
明新转债 | 111004 | 0 | 47,521,701.65 | 0.98 |
友发转债 | 113058 | 0 | 44,110,954.42 | 0.91 |
希望转2 | 127049 | 0 | 44,048,953.45 | 0.91 |
龙净转债 | 110068 | 0 | 41,667,350.33 | 0.86 |
锂科转债 | 118022 | 0 | 39,776,469.60 | 0.82 |
赛轮转债 | 113063 | 0 | 33,370,961.18 | 0.69 |
柳工转2 | 127084 | 0 | 28,603,013.02 | 0.59 |
麒麟转债 | 127050 | 0 | 26,958,326.76 | 0.56 |
花园转债 | 123178 | 0 | 27,036,891.09 | 0.56 |
浙22转债 | 113060 | 0 | 25,021,243.84 | 0.52 |
凤21转债 | 113623 | 0 | 24,714,937.85 | 0.51 |
晶能转债 | 118034 | 0 | 24,227,745.74 | 0.50 |
金能转债 | 113545 | 0 | 21,436,136.18 | 0.44 |
福22转债 | 113661 | 0 | 20,948,465.51 | 0.43 |
常银转债 | 113062 | 0 | 21,096,140.36 | 0.43 |
爱迪转债 | 110090 | 0 | 21,103,256.64 | 0.43 |
富春转债 | 111005 | 0 | 19,552,353.73 | 0.40 |
齐鲁转债 | 113065 | 0 | 18,992,152.96 | 0.39 |
大秦转债 | 113044 | 0 | 17,797,481.79 | 0.37 |
通22转债 | 110085 | 0 | 17,851,790.56 | 0.37 |
能化转债 | 127027 | 0 | 17,595,908.33 | 0.36 |
三房转债 | 110092 | 0 | 16,743,934.54 | 0.35 |
盛虹转债 | 127030 | 0 | 16,859,190.42 | 0.35 |
豪能转债 | 113662 | 0 | 16,545,129.03 | 0.34 |
宏图转债 | 118027 | 0 | 16,050,723.45 | 0.33 |
本钢转债 | 127018 | 0 | 15,575,592.06 | 0.32 |
科华转债 | 128124 | 0 | 15,651,785.85 | 0.32 |
金诚转债 | 113615 | 0 | 15,130,801.22 | 0.31 |
淮22转债 | 110088 | 0 | 14,981,249.31 | 0.31 |
伟22转债 | 113652 | 0 | 14,042,823.55 | 0.29 |
海澜转债 | 110045 | 0 | 14,229,373.31 | 0.29 |
冠宇转债 | 118024 | 0 | 13,004,474.55 | 0.27 |
G三峡EB2 | 132026 | 0 | 12,822,948.50 | 0.26 |
爱玛转债 | 113666 | 0 | 11,037,218.19 | 0.23 |
隆22转债 | 113053 | 0 | 10,287,649.32 | 0.21 |
神马转债 | 110093 | 0 | 10,426,169.69 | 0.21 |
福能转债 | 110048 | 0 | 9,183,885.05 | 0.19 |
招路转债 | 127012 | 0 | 7,092,970.07 | 0.15 |
鸿路转债 | 128134 | 0 | 6,934,127.69 | 0.14 |
美诺转债 | 113618 | 0 | 6,797,114.19 | 0.14 |
九强转债 | 123150 | 0 | 6,549,088.96 | 0.13 |
台21转债 | 113638 | 0 | 6,240,556.50 | 0.13 |
鲁泰转债 | 127016 | 0 | 5,848,060.70 | 0.12 |
国微转债 | 127038 | 0 | 5,990,408.87 | 0.12 |
科利转债 | 127066 | 0 | 5,385,198.63 | 0.11 |
环旭转债 | 113045 | 0 | 5,170,095.19 | 0.11 |
恒逸转债 | 127022 | 0 | 5,179,696.50 | 0.11 |
回天转债 | 123165 | 0 | 5,403,170.60 | 0.11 |
永东转2 | 127059 | 0 | 4,611,063.18 | 0.10 |
华正转债 | 113639 | 0 | 4,929,117.69 | 0.10 |
密卫转债 | 113658 | 0 | 4,142,190.78 | 0.09 |
宙邦转债 | 123158 | 0 | 4,458,557.66 | 0.09 |
美锦转债 | 127061 | 0 | 2,953,033.15 | 0.06 |
东材转债 | 113064 | 0 | 2,600,273.96 | 0.05 |
广汇转债 | 110072 | 0 | 2,161,535.36 | 0.04 |
三诺转债 | 123090 | 0 | 1,225,061.64 | 0.03 |
名称 | 费率 |
基金管理费 | 0.75% |
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 |
7天 ≤ 持有期限 < 30天 | 0.30% |
30天 ≤ 持有期限 < 365天 | 0.10% |
365天 ≤ 持有期限 < 730天 | 0.05% |
持有期限 ≥ 730天 | 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 |