1.4929
0.2076
免手续费
近一月累计增长率
暂无数据
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 | 数量(张) | 公允价值(元) | 占净资产比例 |
23国债16 019709
|
800,000 | 80,896,109.59 | 3.32% |
温氏转债 123107
|
631,463 | 77,916,133.07 | 3.20% |
柳工转2 127084
|
519,190 | 64,641,430.90 | 2.65% |
洪城转债 110077
|
375,530 | 63,581,529.59 | 2.61% |
南银转债 113050
|
450,000 | 51,284,219.18 | 2.10% |
中信转债 113021
|
0 | 51,026,504.68 | 2.09% |
康泰转2 123119
|
0 | 44,614,788.48 | 1.83% |
齐鲁转债 113065
|
0 | 38,038,503.21 | 1.56% |
爱玛转债 113666
|
0 | 35,340,975.34 | 1.45% |
漱玉转债 123172
|
0 | 31,968,621.15 | 1.31% |
楚江转债 128109
|
0 | 31,685,091.71 | 1.30% |
立昂转债 111010
|
0 | 31,639,997.91 | 1.30% |
川恒转债 127043
|
0 | 31,183,918.57 | 1.28% |
苏行转债 127032
|
0 | 30,613,972.60 | 1.26% |
福能转债 110048
|
0 | 30,498,257.53 | 1.25% |
利群转债 113033
|
0 | 29,763,597.60 | 1.22% |
水羊转债 123188
|
0 | 29,495,431.82 | 1.21% |
合力转债 110091
|
0 | 29,595,184.94 | 1.21% |
凤21转债 113623
|
0 | 29,126,164.38 | 1.19% |
苏租转债 110083
|
0 | 28,209,640.43 | 1.16% |
奇正转债 128133
|
0 | 28,299,853.18 | 1.16% |
九强转债 123150
|
0 | 26,724,411.11 | 1.10% |
奕瑞转债 118025
|
0 | 26,250,326.20 | 1.08% |
芯海转债 118015
|
0 | 25,236,156.02 | 1.03% |
珀莱转债 113634
|
0 | 24,967,972.60 | 1.02% |
盛虹转债 127030
|
0 | 24,945,682.52 | 1.02% |
浙22转债 113060
|
0 | 24,899,024.66 | 1.02% |
中金转债 127020
|
0 | 23,302,414.72 | 0.96% |
普利转债 123099
|
0 | 23,323,737.24 | 0.96% |
恒邦转债 127086
|
0 | 22,360,759.45 | 0.92% |
鹤21转债 113632
|
0 | 21,658,742.32 | 0.89% |
兴业转债 113052
|
0 | 21,212,768.99 | 0.87% |
国泰转债 127040
|
0 | 20,330,910.74 | 0.83% |
隆22转债 113053
|
0 | 20,216,158.90 | 0.83% |
永和转债 111007
|
0 | 20,005,837.21 | 0.82% |
环旭转债 113045
|
0 | 19,625,989.28 | 0.80% |
宙邦转债 123158
|
0 | 19,623,981.49 | 0.80% |
奥飞转债 123131
|
0 | 18,769,798.29 | 0.77% |
本钢转债 127018
|
0 | 17,912,145.21 | 0.73% |
麒麟转债 127050
|
0 | 17,757,441.55 | 0.73% |
冠盛转债 111011
|
0 | 17,381,299.36 | 0.71% |
科思转债 123192
|
0 | 17,106,189.49 | 0.70% |
拓普转债 113061
|
0 | 17,175,407.82 | 0.70% |
晶能转债 118034
|
0 | 16,536,707.05 | 0.68% |
G三峡EB1 132018
|
0 | 16,454,123.29 | 0.67% |
景兴转债 128130
|
0 | 16,111,563.63 | 0.66% |
天23转债 118031
|
0 | 15,180,226.03 | 0.62% |
金宏转债 118038
|
0 | 14,934,090.76 | 0.61% |
景20转债 113602
|
0 | 14,951,900.59 | 0.61% |
鸿路转债 128134
|
0 | 14,726,863.50 | 0.60% |
海亮转债 128081
|
0 | 14,495,345.66 | 0.59% |
特纸转债 111002
|
0 | 14,482,978.45 | 0.59% |
隆华转债 123120
|
0 | 13,794,762.82 | 0.57% |
神马转债 110093
|
0 | 13,498,997.55 | 0.55% |
金铜转债 113068
|
0 | 13,471,110.14 | 0.55% |
冠宇转债 118024
|
0 | 13,448,447.90 | 0.55% |
华宏转债 127077
|
0 | 13,463,356.63 | 0.55% |
金能转债 113545
|
0 | 13,155,431.57 | 0.54% |
旺能转债 128141
|
0 | 13,167,992.00 | 0.54% |
三诺转债 123090
|
0 | 13,080,554.79 | 0.54% |
宇瞳转债 123219
|
0 | 12,887,130.07 | 0.53% |
华兴转债 118003
|
0 | 12,450,837.26 | 0.51% |
太平转债 113627
|
0 | 12,073,949.83 | 0.50% |
柳药转债 113563
|
0 | 11,361,268.72 | 0.47% |
杭银转债 110079
|
0 | 11,165,789.04 | 0.46% |
巨星转债 113648
|
0 | 11,193,983.90 | 0.46% |
正海转债 123169
|
0 | 10,939,966.15 | 0.45% |
金盘转债 118019
|
0 | 10,732,428.81 | 0.44% |
旗滨转债 113047
|
0 | 10,839,947.95 | 0.44% |
精工转债 110086
|
0 | 10,411,193.64 | 0.43% |
天赐转债 127073
|
0 | 10,064,289.07 | 0.41% |
银信转债 123059
|
0 | 10,073,114.61 | 0.41% |
爱迪转债 110090
|
0 | 9,798,632.55 | 0.40% |
三房转债 110092
|
0 | 9,430,697.70 | 0.39% |
海顺转债 123183
|
0 | 9,394,525.85 | 0.39% |
道氏转02 123190
|
0 | 9,252,737.43 | 0.38% |
惠云转债 123168
|
0 | 9,174,563.44 | 0.38% |
禾丰转债 113647
|
0 | 9,099,594.26 | 0.37% |
洁美转债 128137
|
0 | 8,949,378.41 | 0.37% |
晶科转债 113048
|
0 | 8,982,902.35 | 0.37% |
富淼转债 118029
|
0 | 8,338,550.82 | 0.34% |
睿创转债 118030
|
0 | 7,272,084.53 | 0.30% |
博瑞转债 118004
|
0 | 7,361,441.10 | 0.30% |
天阳转债 123184
|
0 | 7,079,273.42 | 0.29% |
东杰转债 123162
|
0 | 7,176,840.65 | 0.29% |
豪能转债 113662
|
0 | 6,804,080.55 | 0.28% |
南航转债 110075
|
0 | 6,845,320.17 | 0.28% |
龙大转债 128119
|
0 | 6,647,887.02 | 0.27% |
优彩转债 127078
|
0 | 6,503,944.16 | 0.27% |
精测转2 123176
|
0 | 6,678,815.07 | 0.27% |
百洋转债 123194
|
0 | 6,624,572.60 | 0.27% |
银微转债 118011
|
0 | 6,223,583.01 | 0.26% |
润禾转债 123152
|
0 | 6,407,718.14 | 0.26% |
泉峰转债 113629
|
0 | 6,042,369.86 | 0.25% |
会通转债 118028
|
0 | 5,611,734.49 | 0.23% |
精装转债 127055
|
0 | 5,625,773.56 | 0.23% |
南电转债 123170
|
0 | 5,519,555.59 | 0.23% |
春23转债 113667
|
0 | 5,273,879.42 | 0.22% |
洽洽转债 128135
|
0 | 5,460,420.67 | 0.22% |
中特转债 127056
|
0 | 5,282,452.06 | 0.22% |
新化转债 113663
|
0 | 5,078,275.65 | 0.21% |
智尚转债 123191
|
0 | 5,060,225.30 | 0.21% |
密卫转债 113658
|
0 | 4,916,573.20 | 0.20% |
三角转债 123114
|
0 | 4,655,574.90 | 0.19% |
天箭转债 127071
|
0 | 4,650,903.54 | 0.19% |
游族转债 128074
|
0 | 4,449,308.55 | 0.18% |
英力转债 123153
|
0 | 4,172,627.59 | 0.17% |
中辰转债 123147
|
0 | 3,678,720.18 | 0.15% |
科蓝转债 123157
|
0 | 3,476,941.04 | 0.14% |
贵轮转债 127063
|
0 | 3,448,109.72 | 0.14% |
大丰转债 113530
|
0 | 3,441,691.87 | 0.14% |
江山转债 113625
|
0 | 3,315,131.51 | 0.14% |
申昊转债 123142
|
0 | 3,239,737.72 | 0.13% |
晶澳转债 127089
|
0 | 3,110,179.73 | 0.13% |
丰山转债 113649
|
0 | 3,124,860.90 | 0.13% |
湘佳转债 127060
|
0 | 3,240,947.48 | 0.13% |
利德转债 123035
|
0 | 3,212,185.43 | 0.13% |
恒逸转债 127022
|
0 | 2,998,776.99 | 0.12% |
百川转2 127075
|
0 | 2,952,918.23 | 0.12% |
宏丰转债 123141
|
0 | 2,914,060.11 | 0.12% |
晨丰转债 113628
|
0 | 2,988,007.98 | 0.12% |
兴发转债 110089
|
0 | 2,919,496.54 | 0.12% |
甬金转债 113636
|
0 | 2,669,307.97 | 0.11% |
长信转债 123022
|
0 | 2,431,242.80 | 0.10% |
蓝天转债 111017
|
0 | 2,399,720.71 | 0.10% |
高测转债 118014
|
0 | 2,219,784.91 | 0.09% |
宏图转债 118027
|
0 | 2,080,909.37 | 0.09% |
共同转债 123171
|
0 | 2,031,255.04 | 0.08% |
燃23转债 113067
|
0 | 1,700,031.91 | 0.07% |
芳源转债 118020
|
0 | 1,713,024.12 | 0.07% |
欧22转债 113655
|
0 | 1,078,391.72 | 0.04% |
东风转债 113030
|
0 | 499,618.31 | 0.02% |
三力转债 128039
|
0 | 247,316.45 | 0.01% |
孩王转债 123208
|
0 | 323,363.18 | 0.01% |
华懋转债 113677
|
0 | 139,651.13 | 0.01% |
博汇转债 123156
|
0 | 11,089.98 | 0.00% |
火炬转债 113582
|
0 | 2,402.52 | 0.00% |
吴敌 -- 基金经理
2015年4月7日加入广发基金管理有限公司,历任固定收益研究部债券研究员。
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% |