1.4050
0.2140
0.80 0.60
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 |
22上海银行二级资本债01 092280014
|
6,000,000 | 633,152,524.59 | 3.69% |
21兴业银行二级01 2128032
|
5,200,000 | 545,225,626.23 | 3.18% |
21工商银行二级02 2128051
|
4,500,000 | 465,936,786.89 | 2.72% |
22光大银行二级资本债01A 092280080
|
4,500,000 | 465,496,229.51 | 2.72% |
22宁波银行二级资本债01 092280033
|
4,400,000 | 457,937,718.03 | 2.67% |
G三峡EB1 132018
|
0 | 272,829,109.06 | 1.59% |
南银转债 113050
|
0 | 141,539,886.34 | 0.83% |
天23转债 118031
|
0 | 104,029,076.95 | 0.61% |
22沪杭优 112450
|
800,000 | 76,472,130.14 | 0.45% |
鲁泰转债 127016
|
0 | 75,810,518.03 | 0.44% |
绿动转债 113054
|
0 | 47,358,122.84 | 0.28% |
杭银转债 110079
|
0 | 44,478,920.64 | 0.26% |
通22转债 110085
|
0 | 42,433,037.81 | 0.25% |
齐鲁转债 113065
|
0 | 39,518,629.39 | 0.23% |
华友转债 113641
|
0 | 39,834,760.99 | 0.23% |
蓝帆转债 128108
|
0 | 38,863,349.26 | 0.23% |
牧原转债 127045
|
0 | 35,246,540.05 | 0.21% |
成银转债 113055
|
0 | 36,686,089.65 | 0.21% |
兴发转债 110089
|
0 | 30,904,895.62 | 0.18% |
节能转债 113051
|
0 | 29,317,008.15 | 0.17% |
盛虹转债 127030
|
0 | 29,081,283.32 | 0.17% |
维尔转债 123049
|
0 | 28,180,907.42 | 0.16% |
晶能转债 118034
|
0 | 27,866,557.68 | 0.16% |
凤21转债 113623
|
0 | 27,993,739.11 | 0.16% |
山路转债 127083
|
0 | 23,256,628.11 | 0.14% |
家悦转债 113584
|
0 | 23,840,434.33 | 0.14% |
希望转2 127049
|
0 | 21,420,466.51 | 0.13% |
博22转债 113650
|
0 | 22,861,884.11 | 0.13% |
恒逸转债 127022
|
0 | 20,748,637.93 | 0.12% |
道恩转债 128117
|
0 | 20,030,048.73 | 0.12% |
楚江转债 128109
|
0 | 18,589,045.46 | 0.11% |
华阳转债 128125
|
0 | 16,946,389.06 | 0.10% |
华海转债 110076
|
0 | 17,302,571.53 | 0.10% |
山鹰转债 110047
|
0 | 17,756,815.91 | 0.10% |
本钢转债 127018
|
0 | 16,339,100.61 | 0.10% |
景23转债 113669
|
0 | 15,333,554.48 | 0.09% |
福莱转债 113059
|
0 | 16,000,179.53 | 0.09% |
神马转债 110093
|
0 | 15,477,044.68 | 0.09% |
雪榕转债 123056
|
0 | 15,838,693.44 | 0.09% |
奥维转债 118042
|
0 | 15,859,064.86 | 0.09% |
帝欧转债 127047
|
0 | 15,082,866.91 | 0.09% |
晶澳转债 127089
|
0 | 15,998,038.80 | 0.09% |
恒逸转2 127067
|
0 | 16,155,717.53 | 0.09% |
晶科转债 113048
|
0 | 13,664,931.76 | 0.08% |
北港转债 127039
|
0 | 14,164,201.72 | 0.08% |
海顺转债 123183
|
0 | 13,029,593.64 | 0.08% |
欧22转债 113655
|
0 | 14,248,827.50 | 0.08% |
正川转债 113624
|
0 | 13,247,571.11 | 0.08% |
常银转债 113062
|
0 | 14,418,102.35 | 0.08% |
韵达转债 127085
|
0 | 14,121,430.14 | 0.08% |
环旭转债 113045
|
0 | 13,663,746.08 | 0.08% |
锂科转债 118022
|
0 | 14,513,204.14 | 0.08% |
川恒转债 127043
|
0 | 14,154,042.58 | 0.08% |
瑞丰转债 123126
|
0 | 11,732,753.03 | 0.07% |
能化转债 127027
|
0 | 11,409,909.05 | 0.07% |
首华转债 123128
|
0 | 12,380,212.54 | 0.07% |
国投转债 110073
|
0 | 10,677,814.37 | 0.06% |
再22转债 113657
|
0 | 10,316,471.21 | 0.06% |
岭南转债 128044
|
0 | 10,743,972.17 | 0.06% |
申昊转债 123142
|
0 | 10,204,864.49 | 0.06% |
金丹转债 123204
|
0 | 10,254,165.35 | 0.06% |
科利转债 127066
|
0 | 9,656,914.49 | 0.06% |
拓普转债 113061
|
0 | 10,474,816.52 | 0.06% |
佩蒂转债 123133
|
0 | 9,949,227.78 | 0.06% |
科数转债 127091
|
0 | 9,462,916.84 | 0.06% |
天业转债 110087
|
0 | 9,715,904.79 | 0.06% |
天赐转债 127073
|
0 | 11,085,673.03 | 0.06% |
富瀚转债 123122
|
0 | 9,455,876.77 | 0.06% |
甬金转债 113636
|
0 | 10,499,278.02 | 0.06% |
长海转债 123091
|
0 | 8,862,727.92 | 0.05% |
科达转债 113569
|
0 | 9,100,065.17 | 0.05% |
ZJ南翼优 261022
|
100,000 | 9,339,809.39 | 0.05% |
爱玛转债 113666
|
0 | 7,851,218.55 | 0.05% |
设研转债 123130
|
0 | 8,886,305.00 | 0.05% |
盛泰转债 111009
|
0 | 8,962,748.43 | 0.05% |
科顺转债 123216
|
0 | 9,017,127.50 | 0.05% |
大中转债 127070
|
0 | 9,006,367.52 | 0.05% |
捷捷转债 123115
|
0 | 8,401,307.98 | 0.05% |
嘉元转债 118000
|
0 | 8,957,951.39 | 0.05% |
睿创转债 118030
|
0 | 8,709,868.01 | 0.05% |
健帆转债 123117
|
0 | 9,008,480.73 | 0.05% |
国力转债 118035
|
0 | 8,021,823.02 | 0.05% |
闻泰转债 110081
|
0 | 9,392,671.63 | 0.05% |
铭利转债 123215
|
0 | 8,998,442.56 | 0.05% |
艾迪转债 113644
|
0 | 8,305,884.19 | 0.05% |
19蓝星EB 132020
|
0 | 9,039,686.62 | 0.05% |
禾丰转债 113647
|
0 | 7,689,114.98 | 0.04% |
太平转债 113627
|
0 | 6,811,561.04 | 0.04% |
正海转债 123169
|
0 | 7,396,216.48 | 0.04% |
国城转债 127019
|
0 | 7,565,050.83 | 0.04% |
天奈转债 118005
|
0 | 7,001,608.40 | 0.04% |
晓鸣转债 123189
|
0 | 6,197,087.28 | 0.04% |
道通转债 118013
|
0 | 6,039,553.28 | 0.04% |
乐普转2 123108
|
0 | 7,208,883.70 | 0.04% |
好客转债 113542
|
0 | 7,625,635.42 | 0.04% |
火星转债 123154
|
0 | 4,397,948.01 | 0.03% |
华正转债 113639
|
0 | 5,268,224.15 | 0.03% |
世运转债 113619
|
0 | 4,652,553.45 | 0.03% |
交建转债 128132
|
0 | 4,849,200.07 | 0.03% |
荣泰转债 113606
|
0 | 5,379,502.08 | 0.03% |
金铜转债 113068
|
0 | 5,166,441.43 | 0.03% |
帝尔转债 123121
|
0 | 5,444,247.65 | 0.03% |
瑞达转债 128116
|
0 | 5,439,817.78 | 0.03% |
仙乐转债 123113
|
0 | 5,084,547.35 | 0.03% |
蒙娜转债 127044
|
0 | 4,672,507.13 | 0.03% |
美锦转债 127061
|
0 | 4,352,384.23 | 0.03% |
宝莱转债 123065
|
0 | 4,726,066.87 | 0.03% |
卫宁转债 123104
|
0 | 4,831,834.04 | 0.03% |
立高转债 123179
|
0 | 5,975,892.05 | 0.03% |
鹤21转债 113632
|
0 | 5,475,628.10 | 0.03% |
北陆转债 123082
|
0 | 4,824,456.93 | 0.03% |
濮耐转债 127035
|
0 | 2,832,537.28 | 0.02% |
易瑞转债 123220
|
0 | 3,621,873.33 | 0.02% |
江山转债 113625
|
0 | 3,899,699.70 | 0.02% |
道氏转02 123190
|
0 | 3,880,655.29 | 0.02% |
震安转债 123103
|
0 | 4,030,400.23 | 0.02% |
恒邦转债 127086
|
0 | 3,347,812.65 | 0.02% |
浙矿转债 123180
|
0 | 3,411,678.20 | 0.02% |
博杰转债 127051
|
0 | 3,260,857.84 | 0.02% |
开润转债 123039
|
0 | 3,117,198.61 | 0.02% |
利群转债 113033
|
0 | 4,031,148.80 | 0.02% |
鸿路转债 128134
|
0 | 2,706,381.34 | 0.02% |
长集转债 128105
|
0 | 3,190,726.32 | 0.02% |
大参转债 113605
|
0 | 3,505,751.41 | 0.02% |
国泰转债 127040
|
0 | 3,464,495.15 | 0.02% |
强力转债 123076
|
0 | 3,162,056.37 | 0.02% |
双良转债 110095
|
0 | 2,846,003.74 | 0.02% |
鹰19转债 110063
|
0 | 963,050.96 | 0.01% |
垒知转债 127062
|
0 | 1,789,142.88 | 0.01% |
利民转债 128144
|
0 | 1,062,960.83 | 0.01% |
微芯转债 118012
|
0 | 1,138,160.45 | 0.01% |
回天转债 123165
|
0 | 2,459,952.57 | 0.01% |
永安转债 113609
|
0 | 1,518,311.51 | 0.01% |
特纸转债 111002
|
0 | 2,329,314.11 | 0.01% |
昌红转债 123109
|
0 | 2,178,393.84 | 0.01% |
嘉美转债 127042
|
0 | 2,126,819.10 | 0.01% |
湘佳转债 127060
|
0 | 989,270.75 | 0.01% |
回盛转债 123132
|
0 | 1,659,202.19 | 0.01% |
新乳转债 128142
|
0 | 1,983,544.86 | 0.01% |
柳工转2 127084
|
0 | 1,896,824.28 | 0.01% |
福立转债 118043
|
0 | 985,465.66 | 0.01% |
美诺转债 113618
|
0 | 1,971,844.60 | 0.01% |
山玻转债 111001
|
0 | 1,477,075.68 | 0.01% |
银微转债 118011
|
0 | 2,250,862.52 | 0.01% |
阿拉转债 118006
|
0 | 1,003,346.81 | 0.01% |
温氏转债 123107
|
0 | 2,308,624.34 | 0.01% |
亚科转债 127082
|
0 | 1,441,250.67 | 0.01% |
科沃转债 113633
|
0 | 1,281,230.08 | 0.01% |
福22转债 113661
|
0 | 2,013,737.92 | 0.01% |
宏图转债 118027
|
0 | 990,070.65 | 0.01% |
药石转债 123145
|
0 | 1,371,865.21 | 0.01% |
宇瞳转债 123219
|
0 | 128,623.49 | 0.00% |
富淼转债 118029
|
0 | 817,101.56 | 0.00% |
精装转债 127055
|
0 | 405,180.37 | 0.00% |
正元转02 123196
|
0 | 253,572.34 | 0.00% |
冀东转债 127025
|
0 | 829,604.46 | 0.00% |
裕兴转债 123144
|
0 | 167,572.42 | 0.00% |
广联转债 123182
|
0 | 587,644.78 | 0.00% |
合兴转债 128071
|
0 | 92,630.18 | 0.00% |
英力转债 123153
|
0 | 533,539.90 | 0.00% |
共同转债 123171
|
0 | 412,427.26 | 0.00% |
海亮转债 128081
|
0 | 607,194.43 | 0.00% |
大禹转债 123063
|
0 | 368,417.20 | 0.00% |
晶瑞转2 123124
|
0 | 258,567.32 | 0.00% |
汇通转债 113665
|
0 | 97,907.26 | 0.00% |
精工转债 110086
|
0 | 658,900.71 | 0.00% |
中环转2 123146
|
0 | 684,283.58 | 0.00% |
蒙泰转债 123166
|
0 | 323,730.36 | 0.00% |
明新转债 111004
|
0 | 680,931.62 | 0.00% |
华特转债 118033
|
0 | 458,288.56 | 0.00% |
天阳转债 123184
|
0 | 588,759.57 | 0.00% |
旺能转债 128141
|
0 | 340,296.17 | 0.00% |
王晓晨 -- 基金经理
王晓晨女士,经济学硕士,本基金的基金经理。现任易方达基金管理有限公司固定收益全策略投资部总经理、固定收益投资决策委员会委员、基金经理。曾任易方达基金管理有限公司集中交易室债券交易员、债券交易主管、固定收益总部总经理助理、固定收益基金投资部副总经理、固定收益投资部副总经理,易方达资产管理(香港)有限公司基金经理、就证券提供意见负责人员(RO)、提供资产管理负责人员(RO)。
名称 | 费率 |
基金管理费 | 0.65% |
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% |
500.00万元 ≤ 申购金额 < 1000.00万元 | 0.10% |
申购金额 ≥ 1000.00万元 | 1000.00元/笔 |
条件 | 赎回费率 |
0天 < 持有期限 < 7天 | 1.50% |
7天 ≤ 持有期限 < 30天 | 0.75% |
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% |