基金全称 | 鑫元恒鑫收益增强债券型发起式证券投资基金 | 基金公司 | 鑫元基金管理有限公司 |
基金简称 | 鑫元恒鑫收益增强债券型发起式C | 成立日期 | 2014-04-17 |
基金代码 | 000579 | 总规模 | 1.03亿份 (2024-03-31) |
基金类型 | 债券型 | 总资产 | 1.10亿元 (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(%) |
23农发21 | 230421 | 400,000 | 40,526,295.08 | 39.01 |
20农发05 | 200405 | 200,000 | 20,486,180.33 | 19.72 |
23国开16 | 230216 | 100,000 | 10,104,754.10 | 9.73 |
22金茂02 | 185599 | 20,000 | 2,010,273.97 | 1.93 |
23国债16 | 019709 | 15,600 | 1,577,474.14 | 1.52 |
上银转债 | 113042 | 0 | 1,099,168.06 | 1.06 |
浦发转债 | 110059 | 0 | 544,985.62 | 0.52 |
金诚转债 | 113615 | 0 | 433,755.48 | 0.42 |
环旭转债 | 113045 | 0 | 392,911.61 | 0.38 |
法兰转债 | 113598 | 0 | 332,441.70 | 0.32 |
昌红转债 | 123109 | 0 | 330,360.00 | 0.32 |
奥佳转债 | 128097 | 0 | 322,974.25 | 0.31 |
双箭转债 | 127054 | 0 | 322,939.23 | 0.31 |
海亮转债 | 128081 | 0 | 307,008.42 | 0.30 |
科达转债 | 113569 | 0 | 290,477.05 | 0.28 |
希望转债 | 127015 | 0 | 275,726.37 | 0.27 |
温氏转债 | 123107 | 0 | 246,779.73 | 0.24 |
中金转债 | 127020 | 0 | 244,617.81 | 0.24 |
奇正转债 | 128133 | 0 | 248,015.89 | 0.24 |
新北转债 | 128083 | 0 | 234,927.95 | 0.23 |
大秦转债 | 113044 | 0 | 239,612.16 | 0.23 |
北港转债 | 127039 | 0 | 239,989.86 | 0.23 |
贵广转债 | 110052 | 0 | 241,440.38 | 0.23 |
利德转债 | 123035 | 0 | 234,808.88 | 0.23 |
华翔转债 | 113637 | 0 | 236,658.36 | 0.23 |
亚科转债 | 127082 | 0 | 239,410.41 | 0.23 |
希望转2 | 127049 | 0 | 223,544.91 | 0.22 |
友发转债 | 113058 | 0 | 226,068.77 | 0.22 |
贵燃转债 | 110084 | 0 | 228,636.44 | 0.22 |
旺能转债 | 128141 | 0 | 226,110.41 | 0.22 |
康泰转2 | 123119 | 0 | 232,299.73 | 0.22 |
能化转债 | 127027 | 0 | 228,216.44 | 0.22 |
永和转债 | 111007 | 0 | 227,353.99 | 0.22 |
皖天转债 | 113631 | 0 | 215,336.40 | 0.21 |
福能转债 | 110048 | 0 | 205,863.24 | 0.20 |
海泰转债 | 123200 | 0 | 126,328.61 | 0.12 |
麒麟转债 | 127050 | 0 | 126,509.04 | 0.12 |
白电转债 | 113549 | 0 | 120,719.02 | 0.12 |
苏行转债 | 127032 | 0 | 122,455.89 | 0.12 |
国光转债 | 128123 | 0 | 127,665.34 | 0.12 |
珀莱转债 | 113634 | 0 | 124,839.86 | 0.12 |
明电转02 | 123203 | 0 | 113,708.85 | 0.11 |
洽洽转债 | 128135 | 0 | 113,145.89 | 0.11 |
成银转债 | 113055 | 0 | 118,174.49 | 0.11 |
宇邦转债 | 123224 | 0 | 117,545.04 | 0.11 |
齐翔转2 | 128128 | 0 | 113,506.44 | 0.11 |
杭银转债 | 110079 | 0 | 111,657.89 | 0.11 |
凤21转债 | 113623 | 0 | 116,504.66 | 0.11 |
明电转债 | 123087 | 0 | 114,341.78 | 0.11 |
中信转债 | 113021 | 0 | 115,465.48 | 0.11 |
齐鲁转债 | 113065 | 0 | 105,647.84 | 0.10 |
重银转债 | 113056 | 0 | 94,175.75 | 0.09 |
开能转债 | 123206 | 0 | 97,366.14 | 0.09 |
奕瑞转债 | 118025 | 0 | 86,260.58 | 0.08 |
健帆转债 | 123117 | 0 | 79,333.98 | 0.08 |
运机转债 | 127092 | 0 | 77,330.50 | 0.07 |
金丹转债 | 123204 | 0 | 71,282.91 | 0.07 |
优彩转债 | 127078 | 0 | 68,701.22 | 0.07 |
海波转债 | 123080 | 0 | 74,108.05 | 0.07 |
新港转债 | 111013 | 0 | 70,431.78 | 0.07 |
纽泰转债 | 123201 | 0 | 75,818.79 | 0.07 |
迪贝转债 | 113546 | 0 | 76,200.82 | 0.07 |
设研转债 | 123130 | 0 | 68,795.42 | 0.07 |
东亚转债 | 111015 | 0 | 70,360.75 | 0.07 |
丰山转债 | 113649 | 0 | 69,441.35 | 0.07 |
润禾转债 | 123152 | 0 | 71,780.42 | 0.07 |
聚隆转债 | 123209 | 0 | 72,734.24 | 0.07 |
超达转债 | 123187 | 0 | 74,764.42 | 0.07 |
聚合转债 | 111003 | 0 | 69,368.88 | 0.07 |
永东转2 | 127059 | 0 | 64,134.48 | 0.06 |
奥飞转债 | 123131 | 0 | 67,001.49 | 0.06 |
苏利转债 | 113640 | 0 | 61,893.86 | 0.06 |
福立转债 | 118043 | 0 | 60,979.09 | 0.06 |
金沃转债 | 123163 | 0 | 66,440.77 | 0.06 |
朗科转债 | 123100 | 0 | 65,104.60 | 0.06 |
明新转债 | 111004 | 0 | 64,850.63 | 0.06 |
蒙泰转债 | 123166 | 0 | 63,064.36 | 0.06 |
正丹转债 | 123106 | 0 | 66,915.78 | 0.06 |
祥源转债 | 123202 | 0 | 67,271.54 | 0.06 |
惠云转债 | 123168 | 0 | 64,157.79 | 0.06 |
裕兴转债 | 123144 | 0 | 60,935.42 | 0.06 |
岱美转债 | 113673 | 0 | 59,189.49 | 0.06 |
春23转债 | 113667 | 0 | 59,903.22 | 0.06 |
楚江转债 | 128109 | 0 | 58,459.79 | 0.06 |
宏昌转债 | 123218 | 0 | 66,494.32 | 0.06 |
盛泰转债 | 111009 | 0 | 50,959.45 | 0.05 |
神马转债 | 110093 | 0 | 54,612.01 | 0.05 |
欧22转债 | 113655 | 0 | 52,450.96 | 0.05 |
天赐转债 | 127073 | 0 | 56,349.11 | 0.05 |
国泰转债 | 127040 | 0 | 54,241.22 | 0.05 |
嘉美转债 | 127042 | 0 | 54,117.53 | 0.05 |
金轮转债 | 128076 | 0 | 36,671.02 | 0.04 |
海环转债 | 113532 | 0 | 34,549.82 | 0.03 |
力合转债 | 118036 | 0 | 33,570.64 | 0.03 |
宝莱转债 | 123065 | 0 | 33,502.36 | 0.03 |
共同转债 | 123171 | 0 | 30,474.92 | 0.03 |
中辰转债 | 123147 | 0 | 33,529.27 | 0.03 |
回盛转债 | 123132 | 0 | 31,110.04 | 0.03 |
银微转债 | 118011 | 0 | 31,117.92 | 0.03 |
永22转债 | 113653 | 0 | 31,171.45 | 0.03 |
银轮转债 | 127037 | 0 | 27,294.90 | 0.03 |
中陆转债 | 123155 | 0 | 29,941.53 | 0.03 |
富仕转债 | 123217 | 0 | 32,665.55 | 0.03 |
海顺转债 | 123183 | 0 | 33,800.96 | 0.03 |
泰福转债 | 123160 | 0 | 33,898.15 | 0.03 |
美诺转债 | 113618 | 0 | 31,803.95 | 0.03 |
星帅转2 | 127087 | 0 | 32,193.40 | 0.03 |
阿拉转债 | 118006 | 0 | 32,227.41 | 0.03 |
瑞丰转债 | 123126 | 0 | 33,333.26 | 0.03 |
好客转债 | 113542 | 0 | 32,495.61 | 0.03 |
荣泰转债 | 113606 | 0 | 35,152.96 | 0.03 |
正川转债 | 113624 | 0 | 32,258.70 | 0.03 |
星球转债 | 118041 | 0 | 33,974.09 | 0.03 |
精装转债 | 127055 | 0 | 33,393.99 | 0.03 |
航新转债 | 123061 | 0 | 35,882.44 | 0.03 |
荣23转债 | 113676 | 0 | 35,579.72 | 0.03 |
立讯转债 | 128136 | 0 | 18,468.78 | 0.02 |
冠盛转债 | 111011 | 0 | 20,773.94 | 0.02 |
洪城转债 | 110077 | 0 | 23,703.60 | 0.02 |
名称 | 费率 |
基金管理费 | 0.40% |
基金托管费 | 0.10% |
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 | 0.60% |
30天 ≤ 持有期限 < 180天 | 0.10% |
持有期限 ≥ 180天 | 0.00% |
年份 | 权益登记日 | 除息日 | 每份分红(元) | 分红发放日 |
暂无分红信息 |
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 |