基金全称 | 工银瑞信产业债债券型证券投资基金 | 基金公司 | 工银瑞信基金管理有限公司 |
基金简称 | 工银产业债券B | 成立日期 | 2013-03-29 |
基金代码 | 000046 | 总规模 | 45.32亿份 (2023-12-31) |
基金类型 | 债券型 | 总资产 | 82.90亿元 (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(%) |
20邮储银行永续债 | 2028006 | 4,200,000 | 436,803,993.44 | 6.94 |
21招商银行永续债 | 2128047 | 4,100,000 | 419,436,721.31 | 6.66 |
20农业银行永续债01 | 2028017 | 3,350,000 | 345,585,780.33 | 5.49 |
18国开10 | 180210 | 3,000,000 | 325,247,540.98 | 5.17 |
21交通银行永续债 | 2128022 | 2,650,000 | 278,486,472.68 | 4.42 |
浦发转债 | 110059 | 0 | 217,565,848.05 | 3.46 |
兴业转债 | 113052 | 0 | 90,596,804.24 | 1.44 |
G三峡EB1 | 132018 | 0 | 74,190,049.32 | 1.18 |
明远03A3 | 193256 | 450,000 | 45,510,484.93 | 0.72 |
杭银转债 | 110079 | 0 | 41,010,087.99 | 0.65 |
南银转债 | 113050 | 0 | 39,226,234.25 | 0.62 |
通22转债 | 110085 | 0 | 25,926,025.87 | 0.41 |
中特转债 | 127056 | 0 | 26,124,813.77 | 0.41 |
招路转债 | 127012 | 0 | 25,182,656.33 | 0.40 |
本钢转债 | 127018 | 0 | 23,987,490.08 | 0.38 |
华海转债 | 110076 | 0 | 22,907,797.22 | 0.36 |
利群转债 | 113033 | 0 | 20,918,542.20 | 0.33 |
蒙娜转债 | 127044 | 0 | 20,621,151.49 | 0.33 |
紫银转债 | 113037 | 0 | 20,310,853.27 | 0.32 |
天23转债 | 118031 | 0 | 19,271,917.74 | 0.31 |
福莱转债 | 113059 | 0 | 19,302,150.65 | 0.31 |
大秦转债 | 113044 | 0 | 19,714,616.89 | 0.31 |
南航转债 | 110075 | 0 | 19,143,479.49 | 0.30 |
大族转债 | 128035 | 0 | 18,767,128.76 | 0.30 |
国投转债 | 110073 | 0 | 18,807,020.26 | 0.30 |
晶能转债 | 118034 | 0 | 17,411,279.31 | 0.28 |
崇达转2 | 128131 | 0 | 17,470,348.83 | 0.28 |
仙乐转债 | 123113 | 0 | 17,242,474.38 | 0.27 |
上银转债 | 113042 | 0 | 17,112,365.41 | 0.27 |
美锦转债 | 127061 | 0 | 16,682,668.61 | 0.26 |
恒逸转债 | 127022 | 0 | 16,205,602.03 | 0.26 |
绿动转债 | 113054 | 0 | 15,614,330.34 | 0.25 |
回天转债 | 123165 | 0 | 14,343,773.70 | 0.23 |
华安转债 | 110067 | 0 | 13,605,133.02 | 0.22 |
华友转债 | 113641 | 0 | 13,958,155.91 | 0.22 |
山路转债 | 127083 | 0 | 13,420,419.29 | 0.21 |
重银转债 | 113056 | 0 | 13,150,534.69 | 0.21 |
希望转2 | 127049 | 0 | 12,531,024.66 | 0.20 |
闻泰转债 | 110081 | 0 | 12,677,441.18 | 0.20 |
温氏转债 | 123107 | 0 | 12,657,931.51 | 0.20 |
兴发转债 | 110089 | 0 | 12,617,197.40 | 0.20 |
科沃转债 | 113633 | 0 | 12,247,684.85 | 0.19 |
长证转债 | 127005 | 0 | 11,504,776.10 | 0.18 |
财通转债 | 113043 | 0 | 11,147,821.92 | 0.18 |
牧原转债 | 127045 | 0 | 11,307,036.45 | 0.18 |
青农转债 | 128129 | 0 | 10,894,329.73 | 0.17 |
康泰转2 | 123119 | 0 | 10,959,249.02 | 0.17 |
首华转债 | 123128 | 0 | 10,291,061.45 | 0.16 |
21农盈汇寓2A2 | 2189502 | 300,000 | 9,699,756.86 | 0.15 |
道氏转02 | 123190 | 0 | 9,615,596.36 | 0.15 |
再22转债 | 113657 | 0 | 9,192,822.39 | 0.15 |
利民转债 | 128144 | 0 | 8,727,868.31 | 0.14 |
山鹰转债 | 110047 | 0 | 8,509,338.54 | 0.14 |
捷捷转债 | 123115 | 0 | 8,643,599.97 | 0.14 |
花园转债 | 123178 | 0 | 7,924,071.50 | 0.13 |
齐鲁转债 | 113065 | 0 | 7,622,748.63 | 0.12 |
天业转债 | 110087 | 0 | 6,753,602.53 | 0.11 |
天赐转债 | 127073 | 0 | 6,630,483.71 | 0.11 |
大参转债 | 113605 | 0 | 7,175,829.87 | 0.11 |
广大转债 | 118023 | 0 | 6,600,274.02 | 0.10 |
神马转债 | 110093 | 0 | 5,769,878.08 | 0.09 |
鲁泰转债 | 127016 | 0 | 5,421,482.84 | 0.09 |
欧22转债 | 113655 | 0 | 4,932,522.03 | 0.08 |
锂科转债 | 118022 | 0 | 4,929,659.67 | 0.08 |
19冶21优 | 183338 | 50,000 | 5,072,476.71 | 0.08 |
友发转债 | 113058 | 0 | 5,155,006.07 | 0.08 |
鹤21转债 | 113632 | 0 | 4,529,055.96 | 0.07 |
恒逸转2 | 127067 | 0 | 4,684,287.80 | 0.07 |
龙大转债 | 128119 | 0 | 3,689,730.85 | 0.06 |
冀东转债 | 127025 | 0 | 4,090,396.71 | 0.06 |
洁美转债 | 128137 | 0 | 3,417,398.83 | 0.05 |
合兴转债 | 128071 | 0 | 3,435,498.24 | 0.05 |
海亮转债 | 128081 | 0 | 3,311,647.69 | 0.05 |
宏川转债 | 128121 | 0 | 2,469,257.96 | 0.04 |
拓斯转债 | 123101 | 0 | 2,255,765.63 | 0.04 |
弘亚转债 | 127041 | 0 | 2,092,319.01 | 0.03 |
正海转债 | 123169 | 0 | 1,672,902.31 | 0.03 |
中金转债 | 127020 | 0 | 2,191,469.10 | 0.03 |
乐普转2 | 123108 | 0 | 2,196,842.25 | 0.03 |
立昂转债 | 111010 | 0 | 2,126,322.92 | 0.03 |
卫宁转债 | 123104 | 0 | 1,137,439.50 | 0.02 |
佩蒂转债 | 123133 | 0 | 1,131,215.32 | 0.02 |
海顺转债 | 123183 | 0 | 1,160,067.40 | 0.02 |
华翔转债 | 113637 | 0 | 483,060.23 | 0.01 |
华宏转债 | 127077 | 0 | 308,778.50 | 0.00 |
名称 | 费率 |
基金管理费 | 0.60% |
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 | 0.75% |
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 | 2022-12-09 | 2022-12-09 | 0.1500 | 2022-12-12 |
2020 | 2020-12-07 | 2020-12-07 | 0.0890 | 2020-12-08 |
2016 | 2016-12-05 | 2016-12-05 | 0.0620 | 2016-12-06 |
2016 | 2016-06-27 | 2016-06-27 | 0.0780 | 2016-06-28 |
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 |