基金全称 | 华商丰利增强定期开放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 | 华商丰利增强定开债券C | 成立日期 | 2016-09-20 |
基金代码 | 003093 | 总规模 | 3.86亿份 (2024-03-31) |
基金类型 | 债券型 | 总资产 | 7.34亿元 (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国债16 | 019709 | 460,000 | 46,515,263.02 | 8.22 |
苏行转债 | 127032 | 350,983 | 42,979,935.78 | 7.60 |
浙22转债 | 113060 | 276,780 | 34,457,760.22 | 6.09 |
成银转债 | 113055 | 246,460 | 29,125,285.58 | 5.15 |
中信转债 | 113021 | 215,830 | 24,920,914.43 | 4.41 |
金诚转债 | 113615 | 0 | 19,618,760.34 | 3.47 |
平煤转债 | 113066 | 0 | 15,290,417.69 | 2.70 |
龙净转债 | 110068 | 0 | 12,235,170.04 | 2.16 |
润达转债 | 113588 | 0 | 9,849,186.58 | 1.74 |
中金转债 | 127020 | 0 | 9,185,521.01 | 1.62 |
柳工转2 | 127084 | 0 | 9,001,666.93 | 1.59 |
精测转债 | 123025 | 0 | 8,842,164.84 | 1.56 |
新致转债 | 118021 | 0 | 8,724,512.70 | 1.54 |
耐普转债 | 123127 | 0 | 8,586,995.73 | 1.52 |
南银转债 | 113050 | 0 | 8,425,427.39 | 1.49 |
华正转债 | 113639 | 0 | 7,332,873.11 | 1.30 |
伊力转债 | 110055 | 0 | 7,342,212.05 | 1.30 |
精达转债 | 110074 | 0 | 7,156,944.18 | 1.27 |
力诺转债 | 123221 | 0 | 7,026,089.41 | 1.24 |
丝路转债 | 123138 | 0 | 6,969,438.05 | 1.23 |
温氏转债 | 123107 | 0 | 6,837,525.87 | 1.21 |
起帆转债 | 111000 | 0 | 6,695,129.14 | 1.18 |
锋龙转债 | 128143 | 0 | 6,241,434.60 | 1.10 |
福新转债 | 111012 | 0 | 6,193,438.12 | 1.09 |
核建转债 | 113024 | 0 | 6,135,362.32 | 1.08 |
贵广转债 | 110052 | 0 | 5,792,154.80 | 1.02 |
苏租转债 | 110083 | 0 | 5,722,616.99 | 1.01 |
白电转债 | 113549 | 0 | 5,661,147.08 | 1.00 |
睿创转债 | 118030 | 0 | 5,628,903.42 | 1.00 |
淳中转债 | 113594 | 0 | 5,397,942.02 | 0.95 |
思特转债 | 123054 | 0 | 5,280,912.53 | 0.93 |
银轮转债 | 127037 | 0 | 5,189,443.64 | 0.92 |
文灿转债 | 113537 | 0 | 4,937,028.38 | 0.87 |
游族转债 | 128074 | 0 | 4,810,401.95 | 0.85 |
科思转债 | 123192 | 0 | 4,681,844.25 | 0.83 |
天能转债 | 123071 | 0 | 4,521,466.14 | 0.80 |
杭银转债 | 110079 | 0 | 4,466,315.62 | 0.79 |
国微转债 | 127038 | 0 | 4,458,913.23 | 0.79 |
精测转2 | 123176 | 0 | 4,489,499.49 | 0.79 |
世运转债 | 113619 | 0 | 4,289,457.35 | 0.76 |
华锋转债 | 128082 | 0 | 4,136,219.70 | 0.73 |
蓝天转债 | 111017 | 0 | 4,074,198.56 | 0.72 |
鼎胜转债 | 113534 | 0 | 4,012,848.58 | 0.71 |
华钰转债 | 113027 | 0 | 3,939,562.54 | 0.70 |
火炬转债 | 113582 | 0 | 3,738,317.71 | 0.66 |
湖广转债 | 127007 | 0 | 3,721,639.32 | 0.66 |
贵轮转债 | 127063 | 0 | 3,737,096.58 | 0.66 |
威唐转债 | 123088 | 0 | 3,692,659.98 | 0.65 |
南航转债 | 110075 | 0 | 3,693,844.67 | 0.65 |
广电转债 | 110044 | 0 | 3,702,616.44 | 0.65 |
惠城转债 | 123118 | 0 | 3,624,568.23 | 0.64 |
沪工转债 | 113593 | 0 | 3,607,609.86 | 0.64 |
巨星转债 | 113648 | 0 | 3,565,197.13 | 0.63 |
会通转债 | 118028 | 0 | 3,465,504.12 | 0.61 |
冠宇转债 | 118024 | 0 | 3,362,639.70 | 0.59 |
天赐转债 | 127073 | 0 | 3,271,291.21 | 0.58 |
华统转债 | 128106 | 0 | 3,247,337.42 | 0.57 |
大丰转债 | 113530 | 0 | 3,220,431.97 | 0.57 |
恩捷转债 | 128095 | 0 | 3,093,775.50 | 0.55 |
飞凯转债 | 123078 | 0 | 3,001,904.08 | 0.53 |
汽模转2 | 128090 | 0 | 2,999,622.72 | 0.53 |
齐鲁转债 | 113065 | 0 | 2,641,195.89 | 0.47 |
兴森转债 | 128122 | 0 | 2,606,376.23 | 0.46 |
南电转债 | 123170 | 0 | 2,495,640.64 | 0.44 |
冠盛转债 | 111011 | 0 | 2,452,623.78 | 0.43 |
华兴转债 | 118003 | 0 | 2,415,941.31 | 0.43 |
彤程转债 | 113621 | 0 | 2,410,033.79 | 0.43 |
利德转债 | 123035 | 0 | 2,451,404.67 | 0.43 |
北方转债 | 127014 | 0 | 2,128,974.65 | 0.38 |
万讯转债 | 123112 | 0 | 2,145,753.01 | 0.38 |
凯中转债 | 128042 | 0 | 2,046,112.43 | 0.36 |
新北转债 | 128083 | 0 | 1,860,629.33 | 0.33 |
麦米转2 | 127074 | 0 | 1,853,383.97 | 0.33 |
沿浦转债 | 111008 | 0 | 1,692,277.51 | 0.30 |
永和转债 | 111007 | 0 | 1,641,416.98 | 0.29 |
法兰转债 | 113598 | 0 | 1,435,892.41 | 0.25 |
永鼎转债 | 110058 | 0 | 1,418,305.33 | 0.25 |
常银转债 | 113062 | 0 | 1,149,035.89 | 0.20 |
博杰转债 | 127051 | 0 | 1,110,566.22 | 0.20 |
奥飞转债 | 123131 | 0 | 1,139,025.38 | 0.20 |
声迅转债 | 127080 | 0 | 1,126,930.11 | 0.20 |
拓普转债 | 113061 | 0 | 1,103,051.60 | 0.20 |
新天转债 | 128091 | 0 | 1,098,140.61 | 0.19 |
信服转债 | 123210 | 0 | 1,098,495.84 | 0.19 |
晶瑞转债 | 123031 | 0 | 982,189.22 | 0.17 |
青农转债 | 128129 | 0 | 913,365.59 | 0.16 |
天路转债 | 110060 | 0 | 867,003.45 | 0.15 |
濮耐转债 | 127035 | 0 | 847,091.36 | 0.15 |
盟升转债 | 118045 | 0 | 676,715.36 | 0.12 |
洁美转债 | 128137 | 0 | 683,549.43 | 0.12 |
上声转债 | 118037 | 0 | 601,198.51 | 0.11 |
测绘转债 | 123177 | 0 | 576,328.48 | 0.10 |
芯海转债 | 118015 | 0 | 440,998.79 | 0.08 |
晨丰转债 | 113628 | 0 | 394,596.75 | 0.07 |
风语转债 | 113643 | 0 | 391,298.63 | 0.07 |
中辰转债 | 123147 | 0 | 393,410.15 | 0.07 |
奕瑞转债 | 118025 | 0 | 335,183.96 | 0.06 |
聚飞转债 | 123050 | 0 | 224,658.00 | 0.04 |
长信转债 | 123022 | 0 | 170,057.99 | 0.03 |
科达转债 | 113569 | 0 | 178,933.87 | 0.03 |
福22转债 | 113661 | 0 | 92,025.66 | 0.02 |
火星转债 | 123154 | 0 | 56,568.55 | 0.01 |
维尔转债 | 123049 | 0 | 1,004.23 | 0.00 |
药石转债 | 123145 | 0 | 104.50 | 0.00 |
立讯转债 | 128136 | 0 | 977.76 | 0.00 |
万顺转债 | 123012 | 0 | 3,038.16 | 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 |
0天 < 持有期限 < 7天 | 1.50% |
持有期限 ≥ 7天 | 1.00% |
-- | 0.00% |
年份 | 权益登记日 | 除息日 | 每份分红(元) | 分红发放日 |
2022 | 2022-12-16 | 2022-12-16 | 0.1735 | 2022-12-20 |
2021 | 2021-06-23 | 2021-06-23 | 0.1380 | 2021-06-25 |
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 |