基金全称 | 华商可转债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 | 华商可转债C | 成立日期 | 2017-12-22 |
基金代码 | 005284 | 总规模 | 5.05亿份 (2023-12-31) |
基金类型 | 债券型 | 总资产 | 10.88亿元 (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(%) |
兴业转债 | 113052 | 827,720 | 84,353,738.90 | 11.12 |
上银转债 | 113042 | 687,290 | 75,678,255.09 | 9.98 |
23国债01 | 019694 | 496,000 | 50,563,680.44 | 6.67 |
浦发转债 | 110059 | 434,820 | 46,815,282.47 | 6.17 |
大秦转债 | 113044 | 219,480 | 25,532,330.89 | 3.37 |
紫银转债 | 113037 | 0 | 21,861,929.20 | 2.88 |
温氏转债 | 123107 | 0 | 20,602,049.32 | 2.72 |
青农转债 | 128129 | 0 | 18,166,677.54 | 2.39 |
长证转债 | 127005 | 0 | 15,840,521.88 | 2.09 |
牧原转债 | 127045 | 0 | 15,054,838.69 | 1.98 |
财通转债 | 113043 | 0 | 11,921,480.76 | 1.57 |
重银转债 | 113056 | 0 | 10,387,439.07 | 1.37 |
本钢转债 | 127018 | 0 | 9,655,668.95 | 1.27 |
中信转债 | 113021 | 0 | 8,873,769.66 | 1.17 |
国投转债 | 110073 | 0 | 8,207,197.49 | 1.08 |
精测转2 | 123176 | 0 | 7,866,640.72 | 1.04 |
天赐转债 | 127073 | 0 | 7,786,322.65 | 1.03 |
中金转债 | 127020 | 0 | 7,809,421.59 | 1.03 |
盛虹转债 | 127030 | 0 | 7,369,351.87 | 0.97 |
维格转债 | 113527 | 0 | 7,227,907.23 | 0.95 |
川恒转债 | 127043 | 0 | 7,189,865.68 | 0.95 |
苏行转债 | 127032 | 0 | 7,218,880.10 | 0.95 |
凤21转债 | 113623 | 0 | 7,111,885.16 | 0.94 |
齐翔转2 | 128128 | 0 | 7,163,426.58 | 0.94 |
帝尔转债 | 123121 | 0 | 7,034,550.31 | 0.93 |
宙邦转债 | 123158 | 0 | 7,018,699.53 | 0.93 |
北港转债 | 127039 | 0 | 6,833,306.71 | 0.90 |
张行转债 | 128048 | 0 | 6,351,291.75 | 0.84 |
G三峡EB2 | 132026 | 0 | 6,260,589.14 | 0.83 |
节能转债 | 113051 | 0 | 5,939,489.38 | 0.78 |
杭银转债 | 110079 | 0 | 5,883,792.52 | 0.78 |
恒邦转债 | 127086 | 0 | 5,272,377.98 | 0.70 |
鹰19转债 | 110063 | 0 | 5,265,124.83 | 0.69 |
麒麟转债 | 127050 | 0 | 5,080,773.14 | 0.67 |
柳工转2 | 127084 | 0 | 5,082,116.03 | 0.67 |
核建转债 | 113024 | 0 | 4,952,267.06 | 0.65 |
南银转债 | 113050 | 0 | 4,604,311.77 | 0.61 |
浙22转债 | 113060 | 0 | 4,595,151.43 | 0.61 |
欧22转债 | 113655 | 0 | 4,535,604.03 | 0.60 |
成银转债 | 113055 | 0 | 4,577,106.04 | 0.60 |
杭电转债 | 113505 | 0 | 4,095,344.05 | 0.54 |
晶科转债 | 113048 | 0 | 4,087,494.05 | 0.54 |
好客转债 | 113542 | 0 | 4,035,706.92 | 0.53 |
艾华转债 | 113504 | 0 | 3,569,134.57 | 0.47 |
鹤21转债 | 113632 | 0 | 3,600,309.96 | 0.47 |
小熊转债 | 127069 | 0 | 3,518,001.52 | 0.46 |
瑞达转债 | 128116 | 0 | 3,506,130.00 | 0.46 |
南航转债 | 110075 | 0 | 2,958,166.81 | 0.39 |
惠云转债 | 123168 | 0 | 2,759,934.49 | 0.36 |
湘佳转债 | 127060 | 0 | 2,521,202.57 | 0.33 |
富春转债 | 111005 | 0 | 2,351,905.51 | 0.31 |
神马转债 | 110093 | 0 | 2,227,172.94 | 0.29 |
博汇转债 | 123156 | 0 | 2,017,928.80 | 0.27 |
台21转债 | 113638 | 0 | 1,885,786.52 | 0.25 |
金23转债 | 113670 | 0 | 1,701,801.45 | 0.22 |
能化转债 | 127027 | 0 | 1,348,014.27 | 0.18 |
岭南转债 | 128044 | 0 | 1,349,965.05 | 0.18 |
顺博转债 | 127068 | 0 | 1,347,668.53 | 0.18 |
海亮转债 | 128081 | 0 | 1,361,184.60 | 0.18 |
岩土转债 | 128037 | 0 | 1,341,960.00 | 0.18 |
新北转债 | 128083 | 0 | 1,349,368.38 | 0.18 |
孚日转债 | 128087 | 0 | 1,350,400.04 | 0.18 |
中装转2 | 127033 | 0 | 1,352,515.82 | 0.18 |
凯中转债 | 128042 | 0 | 1,347,152.40 | 0.18 |
优彩转债 | 127078 | 0 | 1,350,506.95 | 0.18 |
濮耐转债 | 127035 | 0 | 1,327,707.28 | 0.18 |
道氏转02 | 123190 | 0 | 1,353,189.08 | 0.18 |
杭氧转债 | 127064 | 0 | 1,351,673.36 | 0.18 |
敖东转债 | 127006 | 0 | 1,342,421.55 | 0.18 |
山路转债 | 127083 | 0 | 1,309,807.73 | 0.17 |
恒逸转2 | 127067 | 0 | 1,291,314.68 | 0.17 |
旺能转债 | 128141 | 0 | 1,265,854.74 | 0.17 |
通22转债 | 110085 | 0 | 1,237,102.52 | 0.16 |
友发转债 | 113058 | 0 | 1,236,733.88 | 0.16 |
大中转债 | 127070 | 0 | 1,239,554.25 | 0.16 |
正海转债 | 123169 | 0 | 1,190,018.30 | 0.16 |
利群转债 | 113033 | 0 | 1,239,593.47 | 0.16 |
绿动转债 | 113054 | 0 | 1,237,161.10 | 0.16 |
长久转债 | 113519 | 0 | 1,229,212.16 | 0.16 |
百畅转债 | 123175 | 0 | 1,186,510.52 | 0.16 |
永东转2 | 127059 | 0 | 1,200,123.31 | 0.16 |
淮22转债 | 110088 | 0 | 1,235,997.35 | 0.16 |
利民转债 | 128144 | 0 | 1,195,583.37 | 0.16 |
亚泰转债 | 128066 | 0 | 1,234,817.37 | 0.16 |
皖天转债 | 113631 | 0 | 1,227,633.34 | 0.16 |
利元转债 | 118026 | 0 | 1,238,390.43 | 0.16 |
烽火转债 | 110062 | 0 | 1,239,289.27 | 0.16 |
晶能转债 | 118034 | 0 | 1,238,515.20 | 0.16 |
贵燃转债 | 110084 | 0 | 1,238,769.58 | 0.16 |
三力转债 | 128039 | 0 | 1,214,422.15 | 0.16 |
隆22转债 | 113053 | 0 | 1,234,517.92 | 0.16 |
海澜转债 | 110045 | 0 | 1,241,725.65 | 0.16 |
龙净转债 | 110068 | 0 | 1,250,624.54 | 0.16 |
英特转债 | 127028 | 0 | 1,166,872.92 | 0.15 |
三房转债 | 110092 | 0 | 1,111,885.62 | 0.15 |
太平转债 | 113627 | 0 | 1,160,117.49 | 0.15 |
精工转债 | 110086 | 0 | 1,162,964.34 | 0.15 |
景兴转债 | 128130 | 0 | 1,162,369.88 | 0.15 |
楚江转债 | 128109 | 0 | 986,356.99 | 0.13 |
百川转2 | 127075 | 0 | 826,613.60 | 0.11 |
宏川转债 | 128121 | 0 | 678,272.36 | 0.09 |
嘉泽转债 | 113039 | 0 | 707,366.16 | 0.09 |
思创转债 | 123096 | 0 | 570,299.93 | 0.08 |
大禹转债 | 123063 | 0 | 630,736.88 | 0.08 |
海环转债 | 113532 | 0 | 638,542.09 | 0.08 |
大元转债 | 113664 | 0 | 607,598.66 | 0.08 |
晓鸣转债 | 123189 | 0 | 510,258.51 | 0.07 |
蒙泰转债 | 123166 | 0 | 519,580.04 | 0.07 |
凌钢转债 | 110070 | 0 | 476,838.87 | 0.06 |
文科转债 | 128127 | 0 | 431,077.20 | 0.06 |
天业转债 | 110087 | 0 | 428,881.40 | 0.06 |
博世转债 | 123010 | 0 | 468,479.88 | 0.06 |
金埔转债 | 123198 | 0 | 396,207.16 | 0.05 |
丰山转债 | 113649 | 0 | 370,050.29 | 0.05 |
洋丰转债 | 127031 | 0 | 321,085.68 | 0.04 |
九强转债 | 123150 | 0 | 326,196.82 | 0.04 |
中环转2 | 123146 | 0 | 240,226.44 | 0.03 |
苏利转债 | 113640 | 0 | 205,686.96 | 0.03 |
汇通转债 | 113665 | 0 | 132,272.52 | 0.02 |
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% |
7天 ≤ 持有期限 < 30天 | 0.10% |
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 |
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 |