基金全称 | 华商信用增强债券型证券投资基金 | 基金公司 | 华商基金管理有限公司 |
基金简称 | 华商信用增强债券A | 成立日期 | 2015-09-08 |
基金代码 | 001751 | 总规模 | 37.71亿份 (2024-06-30) |
基金类型 | 债券型 | 总资产 | 57.58亿元 (2024-06-30) |
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(%) |
21国君G9 | 188496 | 2,000,000 | 204,567,386.30 | 4.01 |
精测转2 | 123176 | 1,037,829 | 134,903,325.69 | 2.64 |
国电投08 | 188541 | 1,100,000 | 112,518,216.44 | 2.20 |
21招证G5 | 188387 | 1,000,000 | 102,538,367.12 | 2.01 |
23国债05 | 019698 | 1,000,000 | 101,225,342.47 | 1.98 |
龙净转债 | 110068 | 0 | 92,025,020.95 | 1.80 |
烽火转债 | 110062 | 0 | 81,048,481.88 | 1.59 |
起帆转债 | 111000 | 0 | 54,941,420.80 | 1.08 |
奥飞转债 | 123131 | 0 | 53,451,911.44 | 1.05 |
三角转债 | 123114 | 0 | 50,865,576.48 | 1.00 |
华正转债 | 113639 | 0 | 50,495,752.11 | 0.99 |
火炬转债 | 113582 | 0 | 49,130,665.31 | 0.96 |
冠宇转债 | 118024 | 0 | 47,620,527.22 | 0.93 |
天能转债 | 123071 | 0 | 47,617,657.44 | 0.93 |
洁美转债 | 128137 | 0 | 46,917,865.75 | 0.92 |
世运转债 | 113619 | 0 | 46,485,300.70 | 0.91 |
新北转债 | 128083 | 0 | 43,884,628.25 | 0.86 |
国微转债 | 127038 | 0 | 43,199,279.34 | 0.85 |
精达转债 | 110074 | 0 | 43,502,820.92 | 0.85 |
春23转债 | 113667 | 0 | 42,256,625.08 | 0.83 |
利德转债 | 123035 | 0 | 40,923,058.38 | 0.80 |
宙邦转债 | 123158 | 0 | 40,280,005.99 | 0.79 |
聚飞转债 | 123050 | 0 | 39,857,307.12 | 0.78 |
睿创转债 | 118030 | 0 | 38,913,650.50 | 0.76 |
芯海转债 | 118015 | 0 | 37,826,213.18 | 0.74 |
科蓝转债 | 123157 | 0 | 35,524,732.71 | 0.70 |
中富转债 | 123226 | 0 | 34,217,295.75 | 0.67 |
韦尔转债 | 113616 | 0 | 33,518,799.52 | 0.66 |
白电转债 | 113549 | 0 | 33,636,165.31 | 0.66 |
信测转债 | 123231 | 0 | 33,791,214.81 | 0.66 |
彤程转债 | 113621 | 0 | 32,995,969.48 | 0.65 |
华兴转债 | 118003 | 0 | 32,857,694.01 | 0.64 |
润达转债 | 113588 | 0 | 31,482,382.19 | 0.62 |
明电转债 | 123087 | 0 | 31,763,469.39 | 0.62 |
立讯转债 | 128136 | 0 | 31,296,247.21 | 0.61 |
麦米转2 | 127074 | 0 | 30,224,352.61 | 0.59 |
精测转债 | 123025 | 0 | 30,058,130.01 | 0.59 |
兴森转债 | 128122 | 0 | 28,531,663.63 | 0.56 |
长信转债 | 123022 | 0 | 28,383,994.13 | 0.56 |
昌红转债 | 123109 | 0 | 27,476,188.83 | 0.54 |
新致转债 | 118021 | 0 | 26,316,299.79 | 0.52 |
华设转债 | 113674 | 0 | 26,777,414.64 | 0.52 |
隆华转债 | 123120 | 0 | 25,935,720.34 | 0.51 |
力诺转债 | 123221 | 0 | 25,822,408.69 | 0.51 |
飞凯转债 | 123078 | 0 | 25,624,680.22 | 0.50 |
盟升转债 | 118045 | 0 | 24,990,890.12 | 0.49 |
闻泰转债 | 110081 | 0 | 25,080,796.56 | 0.49 |
宇瞳转债 | 123219 | 0 | 24,434,256.30 | 0.48 |
濮耐转债 | 127035 | 0 | 23,410,248.59 | 0.46 |
法兰转债 | 113598 | 0 | 23,338,410.66 | 0.46 |
大丰转债 | 113530 | 0 | 23,218,796.26 | 0.45 |
奕瑞转债 | 118025 | 0 | 23,067,854.71 | 0.45 |
联创转债 | 128101 | 0 | 22,008,445.02 | 0.43 |
天赐转债 | 127073 | 0 | 21,932,885.79 | 0.43 |
伊力转债 | 110055 | 0 | 21,018,055.93 | 0.41 |
丝路转债 | 123138 | 0 | 19,820,006.65 | 0.39 |
道通转债 | 118013 | 0 | 19,674,777.20 | 0.39 |
会通转债 | 118028 | 0 | 19,591,300.54 | 0.38 |
福莱转债 | 113059 | 0 | 18,653,657.25 | 0.37 |
大叶转债 | 123205 | 0 | 18,678,042.71 | 0.37 |
麒麟转债 | 127050 | 0 | 19,133,132.08 | 0.37 |
拓普转债 | 113061 | 0 | 18,081,358.16 | 0.35 |
南电转债 | 123170 | 0 | 17,541,010.07 | 0.34 |
春秋转债 | 113577 | 0 | 17,437,784.93 | 0.34 |
斯莱转债 | 123067 | 0 | 17,551,399.81 | 0.34 |
阳谷转债 | 123211 | 0 | 16,627,333.49 | 0.33 |
立昂转债 | 111010 | 0 | 16,789,891.17 | 0.33 |
联得转债 | 123038 | 0 | 17,094,088.95 | 0.33 |
瀛通转债 | 128118 | 0 | 17,071,824.39 | 0.33 |
中贝转债 | 113678 | 0 | 16,232,490.59 | 0.32 |
环旭转债 | 113045 | 0 | 16,217,083.63 | 0.32 |
永和转债 | 111007 | 0 | 16,399,124.88 | 0.32 |
华锐转债 | 118009 | 0 | 16,103,375.13 | 0.32 |
天阳转债 | 123184 | 0 | 15,847,577.80 | 0.31 |
银微转债 | 118011 | 0 | 15,516,158.62 | 0.30 |
超声转债 | 127026 | 0 | 15,511,952.42 | 0.30 |
丰山转债 | 113649 | 0 | 15,420,742.31 | 0.30 |
思特转债 | 123054 | 0 | 15,282,037.73 | 0.30 |
锋龙转债 | 128143 | 0 | 14,564,426.63 | 0.29 |
鼎胜转债 | 113534 | 0 | 14,887,315.95 | 0.29 |
银信转债 | 123059 | 0 | 15,008,419.56 | 0.29 |
东材转债 | 113064 | 0 | 15,011,910.41 | 0.29 |
航新转债 | 123061 | 0 | 15,023,983.58 | 0.29 |
福新转债 | 111012 | 0 | 14,313,234.86 | 0.28 |
泰林转债 | 123135 | 0 | 13,916,109.19 | 0.27 |
上声转债 | 118037 | 0 | 13,680,946.97 | 0.27 |
银轮转债 | 127037 | 0 | 13,535,983.78 | 0.27 |
博23转债 | 113069 | 0 | 13,699,761.48 | 0.27 |
神马转债 | 110093 | 0 | 13,820,711.29 | 0.27 |
三诺转债 | 123090 | 0 | 13,890,628.70 | 0.27 |
永鼎转债 | 110058 | 0 | 13,402,286.03 | 0.26 |
福蓉转债 | 113672 | 0 | 13,026,576.46 | 0.26 |
新天转债 | 128091 | 0 | 13,003,638.98 | 0.25 |
万讯转债 | 123112 | 0 | 11,682,884.87 | 0.23 |
冠盛转债 | 111011 | 0 | 11,503,118.59 | 0.23 |
孚日转债 | 128087 | 0 | 11,972,696.02 | 0.23 |
金诚转债 | 113615 | 0 | 10,983,885.08 | 0.22 |
裕兴转债 | 123144 | 0 | 10,847,720.45 | 0.21 |
福立转债 | 118043 | 0 | 10,796,886.32 | 0.21 |
金23转债 | 113670 | 0 | 10,759,084.05 | 0.21 |
纽泰转债 | 123201 | 0 | 10,545,467.92 | 0.21 |
大元转债 | 113664 | 0 | 10,620,425.45 | 0.21 |
爱迪转债 | 110090 | 0 | 9,988,370.92 | 0.20 |
威唐转债 | 123088 | 0 | 10,348,812.53 | 0.20 |
旗滨转债 | 113047 | 0 | 10,082,493.84 | 0.20 |
锦鸡转债 | 123129 | 0 | 10,074,612.31 | 0.20 |
华亚转债 | 127079 | 0 | 10,083,252.60 | 0.20 |
风语转债 | 113643 | 0 | 9,864,223.45 | 0.19 |
英特转债 | 127028 | 0 | 9,704,060.77 | 0.19 |
嘉元转债 | 118000 | 0 | 9,667,404.48 | 0.19 |
测绘转债 | 123177 | 0 | 9,592,559.93 | 0.19 |
豪美转债 | 127053 | 0 | 9,701,126.08 | 0.19 |
晶科转债 | 113048 | 0 | 8,994,216.85 | 0.18 |
广联转债 | 123182 | 0 | 8,753,394.24 | 0.17 |
沿浦转债 | 111008 | 0 | 8,587,609.76 | 0.17 |
天23转债 | 118031 | 0 | 8,745,657.62 | 0.17 |
奇正转债 | 128133 | 0 | 8,616,048.82 | 0.17 |
博实转债 | 127072 | 0 | 8,545,118.28 | 0.17 |
维格转债 | 113527 | 0 | 8,792,409.38 | 0.17 |
节能转债 | 113051 | 0 | 8,495,743.45 | 0.17 |
甬金转债 | 113636 | 0 | 8,163,262.09 | 0.16 |
禾丰转债 | 113647 | 0 | 8,004,852.58 | 0.16 |
长久转债 | 113519 | 0 | 8,242,817.21 | 0.16 |
科思转债 | 123192 | 0 | 8,087,040.92 | 0.16 |
九典转02 | 123223 | 0 | 8,247,663.27 | 0.16 |
湘佳转债 | 127060 | 0 | 8,424,452.56 | 0.16 |
东亚转债 | 111015 | 0 | 7,820,168.42 | 0.15 |
泉峰转债 | 113629 | 0 | 7,671,048.60 | 0.15 |
赫达转债 | 127088 | 0 | 7,427,436.26 | 0.15 |
杭氧转债 | 127064 | 0 | 7,446,284.90 | 0.15 |
泰福转债 | 123160 | 0 | 7,884,576.01 | 0.15 |
中辰转债 | 123147 | 0 | 7,443,811.78 | 0.15 |
汽模转2 | 128090 | 0 | 7,428,332.32 | 0.15 |
国泰转债 | 127040 | 0 | 7,839,590.71 | 0.15 |
国力转债 | 118035 | 0 | 7,493,880.50 | 0.15 |
恩捷转债 | 128095 | 0 | 7,059,284.52 | 0.14 |
游族转债 | 128074 | 0 | 7,394,130.61 | 0.14 |
翔丰转债 | 123225 | 0 | 7,242,373.22 | 0.14 |
北方转债 | 127014 | 0 | 7,360,166.92 | 0.14 |
回盛转债 | 123132 | 0 | 7,212,693.99 | 0.14 |
艾录转债 | 123229 | 0 | 7,349,396.52 | 0.14 |
科利转债 | 127066 | 0 | 6,698,268.99 | 0.13 |
中能转债 | 123234 | 0 | 6,445,051.63 | 0.13 |
青农转债 | 128129 | 0 | 6,777,697.94 | 0.13 |
恒锋转债 | 123173 | 0 | 6,459,308.19 | 0.13 |
欧22转债 | 113655 | 0 | 6,674,039.47 | 0.13 |
九强转债 | 123150 | 0 | 6,567,410.84 | 0.13 |
阿拉转债 | 118006 | 0 | 6,869,359.25 | 0.13 |
联诚转债 | 128120 | 0 | 6,083,747.20 | 0.12 |
普利转债 | 123099 | 0 | 5,916,075.98 | 0.12 |
财通转债 | 113043 | 0 | 5,881,207.43 | 0.12 |
大中转债 | 127070 | 0 | 6,225,629.93 | 0.12 |
康医转债 | 123151 | 0 | 5,903,557.20 | 0.12 |
祥源转债 | 123202 | 0 | 6,089,861.56 | 0.12 |
志特转债 | 123186 | 0 | 6,114,284.83 | 0.12 |
建龙转债 | 118032 | 0 | 6,061,298.68 | 0.12 |
优彩转债 | 127078 | 0 | 6,160,296.09 | 0.12 |
苏租转债 | 110083 | 0 | 6,083,734.79 | 0.12 |
兴发转债 | 110089 | 0 | 5,816,739.17 | 0.11 |
富仕转债 | 123217 | 0 | 5,628,952.55 | 0.11 |
齐鲁转债 | 113065 | 0 | 5,576,763.40 | 0.11 |
科数转债 | 127091 | 0 | 5,591,494.86 | 0.11 |
鹤21转债 | 113632 | 0 | 5,703,198.20 | 0.11 |
福22转债 | 113661 | 0 | 5,547,493.23 | 0.11 |
永安转债 | 113609 | 0 | 5,373,763.00 | 0.11 |
江山转债 | 113625 | 0 | 5,379,125.90 | 0.11 |
拓斯转债 | 123101 | 0 | 5,459,822.35 | 0.11 |
力合转债 | 118036 | 0 | 5,149,733.18 | 0.10 |
强力转债 | 123076 | 0 | 5,249,507.93 | 0.10 |
润禾转债 | 123152 | 0 | 5,137,517.44 | 0.10 |
开能转债 | 123206 | 0 | 5,031,437.24 | 0.10 |
康泰转2 | 123119 | 0 | 5,072,014.02 | 0.10 |
川恒转债 | 127043 | 0 | 5,126,591.17 | 0.10 |
宏昌转债 | 123218 | 0 | 5,277,978.41 | 0.10 |
华源转债 | 128049 | 0 | 5,242,446.98 | 0.10 |
景20转债 | 113602 | 0 | 5,150,213.85 | 0.10 |
顺博转债 | 127068 | 0 | 5,282,925.41 | 0.10 |
宇邦转债 | 123224 | 0 | 5,334,549.93 | 0.10 |
道恩转债 | 128117 | 0 | 4,376,994.67 | 0.09 |
沪工转债 | 113593 | 0 | 4,767,205.44 | 0.09 |
水羊转债 | 123188 | 0 | 4,702,849.26 | 0.09 |
爱玛转债 | 113666 | 0 | 4,619,993.49 | 0.09 |
永02转债 | 113654 | 0 | 4,662,534.37 | 0.09 |
宏丰转债 | 123141 | 0 | 4,739,912.34 | 0.09 |
大禹转债 | 123063 | 0 | 4,459,150.78 | 0.09 |
南航转债 | 110075 | 0 | 4,230,338.75 | 0.08 |
华体转债 | 113574 | 0 | 3,981,888.60 | 0.08 |
华翔转债 | 113637 | 0 | 3,926,823.34 | 0.08 |
新23转债 | 113675 | 0 | 4,319,665.11 | 0.08 |
通裕转债 | 123149 | 0 | 4,012,098.67 | 0.08 |
南银转债 | 113050 | 0 | 4,177,476.46 | 0.08 |
震安转债 | 123103 | 0 | 4,009,804.01 | 0.08 |
华特转债 | 118033 | 0 | 3,977,957.68 | 0.08 |
声迅转债 | 127080 | 0 | 4,253,413.51 | 0.08 |
亚泰转债 | 128066 | 0 | 3,965,132.58 | 0.08 |
震裕转债 | 123228 | 0 | 4,094,798.95 | 0.08 |
宏川转债 | 128121 | 0 | 3,960,220.58 | 0.08 |
立中转债 | 123212 | 0 | 4,187,098.49 | 0.08 |
神码转债 | 127100 | 0 | 3,606,300.55 | 0.07 |
惠城转债 | 123118 | 0 | 3,601,755.26 | 0.07 |
蒙泰转债 | 123166 | 0 | 3,652,102.23 | 0.07 |
朗科转债 | 123100 | 0 | 3,319,478.76 | 0.07 |
晨丰转债 | 113628 | 0 | 3,518,504.07 | 0.07 |
锂科转债 | 118022 | 0 | 3,781,817.32 | 0.07 |
海优转债 | 118008 | 0 | 3,333,116.88 | 0.07 |
芯能转债 | 113679 | 0 | 2,909,449.85 | 0.06 |
耐普转债 | 123127 | 0 | 3,105,221.18 | 0.06 |
楚江转债 | 128109 | 0 | 2,933,578.00 | 0.06 |
应急转债 | 123048 | 0 | 3,049,809.79 | 0.06 |
贵燃转债 | 110084 | 0 | 3,287,419.99 | 0.06 |
金埔转债 | 123198 | 0 | 3,133,299.00 | 0.06 |
山路转债 | 127083 | 0 | 2,644,288.63 | 0.05 |
明电转02 | 123203 | 0 | 2,354,786.20 | 0.05 |
雅创转债 | 123227 | 0 | 2,440,669.41 | 0.05 |
蒙娜转债 | 127044 | 0 | 2,358,544.64 | 0.05 |
奇精转债 | 113524 | 0 | 2,434,283.61 | 0.05 |
宏图转债 | 118027 | 0 | 2,314,582.19 | 0.05 |
再22转债 | 113657 | 0 | 2,349,971.78 | 0.05 |
平煤转债 | 113066 | 0 | 2,390,835.06 | 0.05 |
恒邦转债 | 127086 | 0 | 2,763,153.13 | 0.05 |
富淼转债 | 118029 | 0 | 2,552,313.51 | 0.05 |
信服转债 | 123210 | 0 | 2,714,396.09 | 0.05 |
星球转债 | 118041 | 0 | 2,324,427.63 | 0.05 |
特纸转债 | 111002 | 0 | 2,707,028.38 | 0.05 |
豪能转债 | 113662 | 0 | 2,544,627.80 | 0.05 |
海能转债 | 123193 | 0 | 2,656,703.03 | 0.05 |
新化转债 | 113663 | 0 | 2,297,808.14 | 0.05 |
京源转债 | 118016 | 0 | 2,735,471.84 | 0.05 |
诺泰转债 | 118046 | 0 | 2,531,576.95 | 0.05 |
煜邦转债 | 118039 | 0 | 2,632,495.11 | 0.05 |
能化转债 | 127027 | 0 | 2,607,415.09 | 0.05 |
精装转债 | 127055 | 0 | 2,664,180.89 | 0.05 |
杭银转债 | 110079 | 0 | 2,799,384.46 | 0.05 |
苏行转债 | 127032 | 0 | 2,060,272.39 | 0.04 |
寿22转债 | 113660 | 0 | 2,161,524.95 | 0.04 |
海环转债 | 113532 | 0 | 2,065,069.01 | 0.04 |
嘉诚转债 | 113656 | 0 | 2,066,751.32 | 0.04 |
宏辉转债 | 113565 | 0 | 2,063,744.95 | 0.04 |
广泰转债 | 127095 | 0 | 1,925,522.93 | 0.04 |
嘉美转债 | 127042 | 0 | 1,967,598.52 | 0.04 |
铭利转债 | 123215 | 0 | 2,289,499.72 | 0.04 |
松霖转债 | 113651 | 0 | 2,019,848.11 | 0.04 |
核建转债 | 113024 | 0 | 2,064,802.28 | 0.04 |
浦发转债 | 110059 | 0 | 1,278,091.54 | 0.03 |
长集转债 | 128105 | 0 | 1,321,844.91 | 0.03 |
佳力转债 | 113597 | 0 | 1,612,655.30 | 0.03 |
正元转02 | 123196 | 0 | 1,604,466.15 | 0.03 |
兴瑞转债 | 127090 | 0 | 1,351,119.60 | 0.03 |
柳药转债 | 113563 | 0 | 1,775,656.82 | 0.03 |
明新转债 | 111004 | 0 | 1,756,541.20 | 0.03 |
威派转债 | 113608 | 0 | 1,488,908.19 | 0.03 |
晶瑞转2 | 123124 | 0 | 1,375,579.58 | 0.03 |
精锻转债 | 123174 | 0 | 1,773,734.18 | 0.03 |
柳工转2 | 127084 | 0 | 829,748.11 | 0.02 |
高测转债 | 118014 | 0 | 1,113,053.56 | 0.02 |
苏利转债 | 113640 | 0 | 846,254.76 | 0.02 |
洁特转债 | 118010 | 0 | 1,123,135.17 | 0.02 |
芳源转债 | 118020 | 0 | 1,251,443.64 | 0.02 |
鲁泰转债 | 127016 | 0 | 1,046,498.86 | 0.02 |
金宏转债 | 118038 | 0 | 1,004,880.61 | 0.02 |
宏发转债 | 110082 | 0 | 1,252,371.99 | 0.02 |
天奈转债 | 118005 | 0 | 1,008,886.23 | 0.02 |
蓝晓转02 | 123195 | 0 | 1,230,882.23 | 0.02 |
华懋转债 | 113677 | 0 | 1,196,699.58 | 0.02 |
华海转债 | 110076 | 0 | 339,925.29 | 0.01 |
中陆转债 | 123155 | 0 | 579,528.68 | 0.01 |
金沃转债 | 123163 | 0 | 664,459.01 | 0.01 |
科沃转债 | 113633 | 0 | 645,818.44 | 0.01 |
鹿山转债 | 113668 | 0 | 656,641.85 | 0.01 |
道氏转02 | 123190 | 0 | 438,439.97 | 0.01 |
东宝转债 | 123214 | 0 | 945.90 | 0.00 |
华统转债 | 128106 | 0 | 54,173.38 | 0.00 |
火星转债 | 123154 | 0 | 1,062.12 | 0.00 |
洋丰转债 | 127031 | 0 | 787.52 | 0.00 |
海波转债 | 123080 | 0 | 1,253.22 | 0.00 |
赛特转债 | 118044 | 0 | 201,598.56 | 0.00 |
盛虹转债 | 127030 | 0 | 965.72 | 0.00 |
希望转债 | 127015 | 0 | 10,615.77 | 0.00 |
本钢转债 | 127018 | 0 | 236.15 | 0.00 |
名称 | 费率 |
基金管理费 | 0.70% |
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 < 300.00万元 | 0.50% |
300.00万元 ≤ 申购金额 < 500.00万元 | 0.30% |
申购金额 ≥ 500.00万元 | 1000.00元/笔 |
条件 | 赎回费率 |
7天 ≤ 持有期限 < 365天 | 0.10% |
1年 ≤ 持有期限 < 2年 | 0.05% |
持有期限 ≥ 2年 | 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 |
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 |