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C | 成立日期 | 2015-09-08 |
基金代码 | 001752 | 总规模 | 42.94亿份 (2024-03-31) |
基金类型 | 债券型 | 总资产 | 71.91亿元 (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(%) |
21国君G9 | 188496 | 2,000,000 | 203,646,684.94 | 3.48 |
21深铁05 | 149440 | 1,500,000 | 154,231,643.84 | 2.63 |
21深铁08 | 149458 | 1,300,000 | 133,466,227.40 | 2.28 |
23国债10 | 019703 | 1,197,030 | 122,031,469.32 | 2.08 |
21华泰G5 | 188134 | 1,100,000 | 112,621,278.90 | 1.92 |
金诚转债 | 113615 | 0 | 112,255,918.08 | 1.92 |
龙净转债 | 110068 | 0 | 95,111,158.40 | 1.62 |
中金转债 | 127020 | 0 | 73,895,737.52 | 1.26 |
睿创转债 | 118030 | 0 | 67,292,299.12 | 1.15 |
国微转债 | 127038 | 0 | 61,298,322.97 | 1.05 |
白电转债 | 113549 | 0 | 57,533,534.18 | 0.98 |
平煤转债 | 113066 | 0 | 47,475,687.38 | 0.81 |
天能转债 | 123071 | 0 | 46,001,061.50 | 0.79 |
精测转2 | 123176 | 0 | 45,530,016.63 | 0.78 |
浙22转债 | 113060 | 0 | 44,804,549.92 | 0.77 |
利德转债 | 123035 | 0 | 42,797,674.72 | 0.73 |
宙邦转债 | 123158 | 0 | 41,724,939.20 | 0.71 |
起帆转债 | 111000 | 0 | 40,329,709.67 | 0.69 |
南航转债 | 110075 | 0 | 39,914,309.27 | 0.68 |
润达转债 | 113588 | 0 | 39,097,358.25 | 0.67 |
冠宇转债 | 118024 | 0 | 36,268,169.45 | 0.62 |
精测转债 | 123025 | 0 | 35,777,296.89 | 0.61 |
北方转债 | 127014 | 0 | 35,292,647.33 | 0.60 |
巨星转债 | 113648 | 0 | 34,943,342.43 | 0.60 |
新致转债 | 118021 | 0 | 34,308,169.02 | 0.59 |
新北转债 | 128083 | 0 | 34,080,644.62 | 0.58 |
火炬转债 | 113582 | 0 | 33,762,582.76 | 0.58 |
本钢转债 | 127018 | 0 | 33,359,698.65 | 0.57 |
力诺转债 | 123221 | 0 | 31,554,660.41 | 0.54 |
麦米转2 | 127074 | 0 | 31,032,050.30 | 0.53 |
苏租转债 | 110083 | 0 | 30,512,993.77 | 0.52 |
苏行转债 | 127032 | 0 | 30,298,893.60 | 0.52 |
立讯转债 | 128136 | 0 | 29,580,461.90 | 0.51 |
游族转债 | 128074 | 0 | 29,790,774.82 | 0.51 |
成银转债 | 113055 | 0 | 29,965,506.23 | 0.51 |
南银转债 | 113050 | 0 | 29,807,527.84 | 0.51 |
华正转债 | 113639 | 0 | 28,995,669.41 | 0.50 |
中信转债 | 113021 | 0 | 28,435,683.62 | 0.49 |
彤程转债 | 113621 | 0 | 27,881,493.64 | 0.48 |
恩捷转债 | 128095 | 0 | 27,840,616.66 | 0.48 |
华钰转债 | 113027 | 0 | 27,109,257.94 | 0.46 |
隆华转债 | 123120 | 0 | 26,966,857.14 | 0.46 |
温氏转债 | 123107 | 0 | 26,827,424.02 | 0.46 |
精达转债 | 110074 | 0 | 26,614,246.90 | 0.45 |
天路转债 | 110060 | 0 | 26,117,739.53 | 0.45 |
牧原转债 | 127045 | 0 | 26,022,884.15 | 0.44 |
甬金转债 | 113636 | 0 | 25,952,319.94 | 0.44 |
环旭转债 | 113045 | 0 | 25,612,177.22 | 0.44 |
贵轮转债 | 127063 | 0 | 26,021,293.39 | 0.44 |
贵广转债 | 110052 | 0 | 25,010,809.33 | 0.43 |
大丰转债 | 113530 | 0 | 24,958,347.79 | 0.43 |
世运转债 | 113619 | 0 | 24,422,213.12 | 0.42 |
拓普转债 | 113061 | 0 | 24,102,571.89 | 0.41 |
伊力转债 | 110055 | 0 | 23,866,563.01 | 0.41 |
惠城转债 | 123118 | 0 | 24,074,819.88 | 0.41 |
天赐转债 | 127073 | 0 | 23,537,473.87 | 0.40 |
张行转债 | 128048 | 0 | 23,343,670.90 | 0.40 |
丝路转债 | 123138 | 0 | 22,863,610.86 | 0.39 |
韦尔转债 | 113616 | 0 | 23,077,939.06 | 0.39 |
鼎胜转债 | 113534 | 0 | 22,076,419.92 | 0.38 |
耐普转债 | 123127 | 0 | 22,329,935.54 | 0.38 |
飞凯转债 | 123078 | 0 | 21,855,827.56 | 0.37 |
立昂转债 | 111010 | 0 | 21,759,103.80 | 0.37 |
洁美转债 | 128137 | 0 | 21,601,065.28 | 0.37 |
闻泰转债 | 110081 | 0 | 20,952,724.39 | 0.36 |
科思转债 | 123192 | 0 | 21,359,265.56 | 0.36 |
福新转债 | 111012 | 0 | 20,993,810.01 | 0.36 |
华锐转债 | 118009 | 0 | 21,025,538.46 | 0.36 |
天壕转债 | 123092 | 0 | 20,327,580.79 | 0.35 |
旗滨转债 | 113047 | 0 | 20,412,705.98 | 0.35 |
汽模转2 | 128090 | 0 | 20,696,160.29 | 0.35 |
通22转债 | 110085 | 0 | 20,590,326.61 | 0.35 |
威唐转债 | 123088 | 0 | 19,630,789.95 | 0.34 |
广大转债 | 118023 | 0 | 19,172,643.18 | 0.33 |
齐翔转2 | 128128 | 0 | 19,089,512.80 | 0.33 |
山鹰转债 | 110047 | 0 | 18,873,698.59 | 0.32 |
银轮转债 | 127037 | 0 | 18,907,180.08 | 0.32 |
道通转债 | 118013 | 0 | 18,777,539.55 | 0.32 |
爱迪转债 | 110090 | 0 | 18,451,906.76 | 0.32 |
斯莱转债 | 123067 | 0 | 18,185,011.94 | 0.31 |
麒麟转债 | 127050 | 0 | 18,343,810.96 | 0.31 |
海亮转债 | 128081 | 0 | 17,824,681.40 | 0.30 |
聚飞转债 | 123050 | 0 | 17,356,399.02 | 0.30 |
福22转债 | 113661 | 0 | 16,873,174.97 | 0.29 |
湖广转债 | 127007 | 0 | 17,115,199.48 | 0.29 |
长信转债 | 123022 | 0 | 16,849,110.72 | 0.29 |
南电转债 | 123170 | 0 | 17,255,100.78 | 0.29 |
能化转债 | 127027 | 0 | 16,953,400.45 | 0.29 |
交建转债 | 128132 | 0 | 17,054,411.38 | 0.29 |
豪美转债 | 127053 | 0 | 17,059,782.75 | 0.29 |
普利转债 | 123099 | 0 | 16,173,859.75 | 0.28 |
华锋转债 | 128082 | 0 | 16,068,161.95 | 0.27 |
思特转债 | 123054 | 0 | 15,713,415.34 | 0.27 |
天23转债 | 118031 | 0 | 14,995,027.27 | 0.26 |
华统转债 | 128106 | 0 | 15,232,964.65 | 0.26 |
三角转债 | 123114 | 0 | 15,426,604.07 | 0.26 |
会通转债 | 118028 | 0 | 15,274,308.65 | 0.26 |
超声转债 | 127026 | 0 | 15,153,513.21 | 0.26 |
蓝天转债 | 111017 | 0 | 15,175,467.73 | 0.26 |
中辰转债 | 123147 | 0 | 14,769,868.71 | 0.25 |
应急转债 | 123048 | 0 | 14,714,295.14 | 0.25 |
永鼎转债 | 110058 | 0 | 14,930,319.00 | 0.25 |
文灿转债 | 113537 | 0 | 14,695,192.45 | 0.25 |
志特转债 | 123186 | 0 | 14,031,265.15 | 0.24 |
凯中转债 | 128042 | 0 | 14,252,390.62 | 0.24 |
兴森转债 | 128122 | 0 | 14,270,506.52 | 0.24 |
联创转债 | 128101 | 0 | 14,133,207.04 | 0.24 |
华设转债 | 113674 | 0 | 13,318,339.79 | 0.23 |
华兴转债 | 118003 | 0 | 13,331,973.44 | 0.23 |
长久转债 | 113519 | 0 | 13,270,871.96 | 0.23 |
节能转债 | 113051 | 0 | 13,521,499.81 | 0.23 |
淳中转债 | 113594 | 0 | 13,652,829.05 | 0.23 |
奕瑞转债 | 118025 | 0 | 13,650,120.33 | 0.23 |
晶瑞转债 | 123031 | 0 | 12,664,386.85 | 0.22 |
冠盛转债 | 111011 | 0 | 12,624,066.16 | 0.22 |
孚日转债 | 128087 | 0 | 12,191,237.25 | 0.21 |
大中转债 | 127070 | 0 | 12,050,561.63 | 0.21 |
常银转债 | 113062 | 0 | 12,395,799.19 | 0.21 |
锋龙转债 | 128143 | 0 | 12,484,259.27 | 0.21 |
晶科转债 | 113048 | 0 | 12,132,955.77 | 0.21 |
神马转债 | 110093 | 0 | 11,571,193.46 | 0.20 |
万顺转债 | 123012 | 0 | 11,819,946.56 | 0.20 |
亚科转债 | 127082 | 0 | 11,063,993.03 | 0.19 |
岭南转债 | 128044 | 0 | 11,091,521.19 | 0.19 |
回盛转债 | 123132 | 0 | 10,927,505.64 | 0.19 |
九洲转2 | 123089 | 0 | 11,185,609.26 | 0.19 |
英特转债 | 127028 | 0 | 10,275,067.98 | 0.18 |
齐鲁转债 | 113065 | 0 | 10,582,743.69 | 0.18 |
核建转债 | 113024 | 0 | 10,832,080.58 | 0.18 |
金23转债 | 113670 | 0 | 10,772,338.49 | 0.18 |
联得转债 | 123038 | 0 | 10,769,893.23 | 0.18 |
东材转债 | 113064 | 0 | 10,089,371.12 | 0.17 |
测绘转债 | 123177 | 0 | 9,730,005.86 | 0.17 |
法兰转债 | 113598 | 0 | 10,131,800.08 | 0.17 |
隆22转债 | 113053 | 0 | 10,011,041.89 | 0.17 |
科利转债 | 127066 | 0 | 9,692,528.95 | 0.17 |
沿浦转债 | 111008 | 0 | 9,304,376.10 | 0.16 |
恒邦转债 | 127086 | 0 | 9,154,627.46 | 0.16 |
奇正转债 | 128133 | 0 | 9,129,464.93 | 0.16 |
科蓝转债 | 123157 | 0 | 8,575,072.65 | 0.15 |
泉峰转债 | 113629 | 0 | 8,828,909.43 | 0.15 |
三诺转债 | 123090 | 0 | 8,625,350.60 | 0.15 |
广电转债 | 110044 | 0 | 8,874,175.81 | 0.15 |
大元转债 | 113664 | 0 | 8,613,406.76 | 0.15 |
海优转债 | 118008 | 0 | 8,157,455.10 | 0.14 |
亚泰转债 | 128066 | 0 | 8,213,145.83 | 0.14 |
正裕转债 | 113561 | 0 | 8,186,977.52 | 0.14 |
禾丰转债 | 113647 | 0 | 8,292,100.14 | 0.14 |
火星转债 | 123154 | 0 | 7,684,066.78 | 0.13 |
杭氧转债 | 127064 | 0 | 7,896,301.43 | 0.13 |
皖天转债 | 113631 | 0 | 7,686,894.14 | 0.13 |
科沃转债 | 113633 | 0 | 7,664,538.47 | 0.13 |
芯海转债 | 118015 | 0 | 7,511,311.97 | 0.13 |
泰福转债 | 123160 | 0 | 7,287,311.44 | 0.12 |
宏图转债 | 118027 | 0 | 6,829,726.51 | 0.12 |
阿拉转债 | 118006 | 0 | 6,927,819.70 | 0.12 |
朗科转债 | 123100 | 0 | 6,750,696.26 | 0.12 |
新港转债 | 111013 | 0 | 7,192,258.68 | 0.12 |
金埔转债 | 123198 | 0 | 7,297,520.90 | 0.12 |
青农转债 | 128129 | 0 | 6,795,794.29 | 0.12 |
湘佳转债 | 127060 | 0 | 6,805,893.19 | 0.12 |
合力转债 | 110091 | 0 | 6,930,111.95 | 0.12 |
百畅转债 | 123175 | 0 | 6,584,695.97 | 0.11 |
优彩转债 | 127078 | 0 | 6,472,112.60 | 0.11 |
欧22转债 | 113655 | 0 | 6,639,242.38 | 0.11 |
盟升转债 | 118045 | 0 | 6,640,945.55 | 0.11 |
福能转债 | 110048 | 0 | 6,185,427.86 | 0.11 |
精装转债 | 127055 | 0 | 5,623,547.29 | 0.10 |
丰山转债 | 113649 | 0 | 6,111,996.46 | 0.10 |
奥飞转债 | 123131 | 0 | 5,890,771.28 | 0.10 |
九强转债 | 123150 | 0 | 5,789,313.89 | 0.10 |
江山转债 | 113625 | 0 | 5,611,412.60 | 0.10 |
财通转债 | 113043 | 0 | 5,909,722.99 | 0.10 |
兴发转债 | 110089 | 0 | 5,618,493.70 | 0.10 |
万讯转债 | 123112 | 0 | 5,979,925.41 | 0.10 |
鹤21转债 | 113632 | 0 | 5,690,651.72 | 0.10 |
永安转债 | 113609 | 0 | 5,679,569.54 | 0.10 |
康医转债 | 123151 | 0 | 6,120,850.92 | 0.10 |
春23转债 | 113667 | 0 | 5,763,887.75 | 0.10 |
博实转债 | 127072 | 0 | 6,063,660.11 | 0.10 |
永02转债 | 113654 | 0 | 5,015,178.05 | 0.09 |
川恒转债 | 127043 | 0 | 5,000,350.51 | 0.09 |
祥源转债 | 123202 | 0 | 5,383,292.85 | 0.09 |
康泰转2 | 123119 | 0 | 5,222,097.84 | 0.09 |
银信转债 | 123059 | 0 | 5,104,963.44 | 0.09 |
博俊转债 | 123222 | 0 | 5,303,655.40 | 0.09 |
凌钢转债 | 110070 | 0 | 5,215,658.19 | 0.09 |
盛虹转债 | 127030 | 0 | 5,498,342.50 | 0.09 |
锦鸡转债 | 123129 | 0 | 5,416,801.52 | 0.09 |
福莱转债 | 113059 | 0 | 5,310,683.63 | 0.09 |
上声转债 | 118037 | 0 | 5,301,282.57 | 0.09 |
洪城转债 | 110077 | 0 | 4,715,323.94 | 0.08 |
裕兴转债 | 123144 | 0 | 4,481,800.48 | 0.08 |
新23转债 | 113675 | 0 | 4,420,208.35 | 0.08 |
道恩转债 | 128117 | 0 | 4,538,347.46 | 0.08 |
英力转债 | 123153 | 0 | 4,777,018.13 | 0.08 |
柳工转2 | 127084 | 0 | 4,514,528.95 | 0.08 |
通裕转债 | 123149 | 0 | 4,503,370.73 | 0.08 |
爱玛转债 | 113666 | 0 | 4,577,760.71 | 0.08 |
大禹转债 | 123063 | 0 | 4,717,593.85 | 0.08 |
宏川转债 | 128121 | 0 | 4,169,068.78 | 0.07 |
锂科转债 | 118022 | 0 | 3,830,936.37 | 0.07 |
华翔转债 | 113637 | 0 | 4,053,957.64 | 0.07 |
震安转债 | 123103 | 0 | 4,139,846.90 | 0.07 |
松霖转债 | 113651 | 0 | 4,008,137.86 | 0.07 |
华特转债 | 118033 | 0 | 3,832,385.52 | 0.07 |
沪工转债 | 113593 | 0 | 4,054,051.58 | 0.07 |
顺博转债 | 127068 | 0 | 3,830,944.16 | 0.07 |
立中转债 | 123212 | 0 | 4,125,064.01 | 0.07 |
广联转债 | 123182 | 0 | 3,972,738.28 | 0.07 |
风语转债 | 113643 | 0 | 3,594,018.63 | 0.06 |
国力转债 | 118035 | 0 | 3,265,361.33 | 0.06 |
京源转债 | 118016 | 0 | 3,226,087.96 | 0.06 |
宏丰转债 | 123141 | 0 | 3,633,755.34 | 0.06 |
永和转债 | 111007 | 0 | 3,439,221.97 | 0.06 |
贵燃转债 | 110084 | 0 | 3,306,082.90 | 0.06 |
明电转02 | 123203 | 0 | 3,350,999.79 | 0.06 |
蒙泰转债 | 123166 | 0 | 3,357,125.89 | 0.06 |
聚隆转债 | 123209 | 0 | 2,706,925.80 | 0.05 |
信服转债 | 123210 | 0 | 2,934,787.39 | 0.05 |
楚江转债 | 128109 | 0 | 3,166,182.47 | 0.05 |
利元转债 | 118026 | 0 | 3,092,076.42 | 0.05 |
声迅转债 | 127080 | 0 | 2,908,761.36 | 0.05 |
恒锋转债 | 123173 | 0 | 3,040,339.57 | 0.05 |
杭银转债 | 110079 | 0 | 2,663,040.69 | 0.05 |
大叶转债 | 123205 | 0 | 3,046,816.31 | 0.05 |
九典转02 | 123223 | 0 | 2,886,639.15 | 0.05 |
特纸转债 | 111002 | 0 | 2,766,504.80 | 0.05 |
新天转债 | 128091 | 0 | 2,833,594.96 | 0.05 |
濮耐转债 | 127035 | 0 | 2,722,228.63 | 0.05 |
金盘转债 | 118019 | 0 | 3,162,788.31 | 0.05 |
宏昌转债 | 123218 | 0 | 3,220,541.46 | 0.05 |
芳源转债 | 118020 | 0 | 3,205,659.18 | 0.05 |
烽火转债 | 110062 | 0 | 2,498,298.12 | 0.04 |
海环转债 | 113532 | 0 | 2,187,003.38 | 0.04 |
嘉美转债 | 127042 | 0 | 2,066,207.46 | 0.04 |
奇精转债 | 113524 | 0 | 2,486,571.17 | 0.04 |
山路转债 | 127083 | 0 | 2,633,053.07 | 0.04 |
设研转债 | 123130 | 0 | 2,627,985.22 | 0.04 |
寿22转债 | 113660 | 0 | 2,202,689.24 | 0.04 |
再22转债 | 113657 | 0 | 2,453,437.75 | 0.04 |
蒙娜转债 | 127044 | 0 | 2,449,683.25 | 0.04 |
新化转债 | 113663 | 0 | 2,377,849.58 | 0.04 |
瑞科转债 | 118018 | 0 | 2,371,488.62 | 0.04 |
新星转债 | 113600 | 0 | 2,171,833.16 | 0.04 |
星球转债 | 118041 | 0 | 2,390,643.30 | 0.04 |
铭利转债 | 123215 | 0 | 2,457,485.88 | 0.04 |
汇通转债 | 113665 | 0 | 2,324,318.36 | 0.04 |
龙大转债 | 128119 | 0 | 2,537,610.53 | 0.04 |
威派转债 | 113608 | 0 | 1,605,950.06 | 0.03 |
春秋转债 | 113577 | 0 | 1,796,936.55 | 0.03 |
柳药转债 | 113563 | 0 | 1,890,364.36 | 0.03 |
精锻转债 | 123174 | 0 | 1,924,008.22 | 0.03 |
鹰19转债 | 110063 | 0 | 1,990,305.32 | 0.03 |
道氏转02 | 123190 | 0 | 1,831,477.46 | 0.03 |
明新转债 | 111004 | 0 | 1,832,030.30 | 0.03 |
嘉诚转债 | 113656 | 0 | 2,033,760.76 | 0.03 |
金宏转债 | 118038 | 0 | 1,038,168.72 | 0.02 |
长集转债 | 128105 | 0 | 1,387,500.82 | 0.02 |
华懋转债 | 113677 | 0 | 1,189,659.62 | 0.02 |
蓝晓转02 | 123195 | 0 | 1,252,292.22 | 0.02 |
纵横转债 | 113573 | 0 | 942,041.14 | 0.02 |
晨丰转债 | 113628 | 0 | 1,419,334.14 | 0.02 |
药石转债 | 123145 | 0 | 1,294,013.32 | 0.02 |
双良转债 | 110095 | 0 | 1,208,958.46 | 0.02 |
宏辉转债 | 113565 | 0 | 1,216,015.17 | 0.02 |
赫达转债 | 127088 | 0 | 1,368,894.42 | 0.02 |
苏利转债 | 113640 | 0 | 968,638.96 | 0.02 |
鲁泰转债 | 127016 | 0 | 1,034,159.03 | 0.02 |
侨银转债 | 128138 | 0 | 1,379,353.51 | 0.02 |
兴瑞转债 | 127090 | 0 | 1,289,428.91 | 0.02 |
洁特转债 | 118010 | 0 | 1,166,535.27 | 0.02 |
晶瑞转2 | 123124 | 0 | 1,379,025.69 | 0.02 |
建龙转债 | 118032 | 0 | 1,034,044.46 | 0.02 |
瑞丰转债 | 123126 | 0 | 1,396,663.72 | 0.02 |
宏发转债 | 110082 | 0 | 1,238,068.66 | 0.02 |
高测转债 | 118014 | 0 | 1,160,365.29 | 0.02 |
浦发转债 | 110059 | 0 | 1,292,705.88 | 0.02 |
宇瞳转债 | 123219 | 0 | 971,166.38 | 0.02 |
天奈转债 | 118005 | 0 | 1,039,246.34 | 0.02 |
鹿山转债 | 113668 | 0 | 674,094.00 | 0.01 |
中陆转债 | 123155 | 0 | 664,701.94 | 0.01 |
宇邦转债 | 123224 | 0 | 309,143.46 | 0.01 |
嘉元转债 | 118000 | 0 | 351,889.51 | 0.01 |
金沃转债 | 123163 | 0 | 669,853.62 | 0.01 |
华海转债 | 110076 | 0 | 341,491.15 | 0.01 |
开能转债 | 123206 | 0 | 741,199.72 | 0.01 |
科达转债 | 113569 | 0 | 363,677.27 | 0.01 |
赛特转债 | 118044 | 0 | 213,543.90 | 0.00 |
东宝转债 | 123214 | 0 | 945.09 | 0.00 |
洋丰转债 | 127031 | 0 | 756.86 | 0.00 |
海波转债 | 123080 | 0 | 1,235.13 | 0.00 |
希望转债 | 127015 | 0 | 10,604.86 | 0.00 |
纽泰转债 | 123201 | 0 | 159,219.47 | 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 | 0.40% |
条件 | 认购费率 |
条件 | 申购费率 |
-- | 0.00% |
条件 | 赎回费率 |
持有期限 ≥ 7天 | 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 |