基金全称 | 申万菱信安泰丰利债券型证券投资基金 | 基金公司 | 申万菱信基金管理有限公司 |
基金简称 | 申万菱信安泰丰利债券C | 成立日期 | 2019-08-30 |
基金代码 | 007392 | 总规模 | 17.06亿份 (2024-03-31) |
基金类型 | 债券型 | 总资产 | 22.99亿元 (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(%) |
22国开08 | 220208 | 900,000 | 93,241,278.69 | 4.66 |
23国开03 | 230203 | 800,000 | 81,859,344.26 | 4.09 |
23附息国债28 | 230028 | 800,000 | 81,616,087.43 | 4.08 |
21工商银行二级01 | 2128002 | 700,000 | 72,676,830.60 | 3.63 |
16国开10 | 160210 | 600,000 | 63,147,147.54 | 3.15 |
杭银转债 | 110079 | 0 | 39,560,390.57 | 1.98 |
能化转债 | 127027 | 0 | 25,339,555.80 | 1.27 |
浦发转债 | 110059 | 0 | 13,942,912.01 | 0.70 |
鲁泰转债 | 127016 | 0 | 13,213,647.53 | 0.66 |
兴业转债 | 113052 | 0 | 12,631,609.08 | 0.63 |
星球转债 | 118041 | 0 | 12,021,164.69 | 0.60 |
南银转债 | 113050 | 0 | 12,079,143.09 | 0.60 |
合力转债 | 110091 | 0 | 10,244,761.26 | 0.51 |
嘉元转债 | 118000 | 0 | 10,109,207.80 | 0.51 |
国投转债 | 110073 | 0 | 9,758,482.43 | 0.49 |
冠宇转债 | 118024 | 0 | 9,498,982.19 | 0.47 |
九强转债 | 123150 | 0 | 9,173,118.05 | 0.46 |
苏行转债 | 127032 | 0 | 9,061,735.89 | 0.45 |
福莱转债 | 113059 | 0 | 9,000,799.03 | 0.45 |
22赣租A2 | 112238 | 200,000 | 8,647,378.87 | 0.43 |
齐鲁转债 | 113065 | 0 | 8,451,826.85 | 0.42 |
景20转债 | 113602 | 0 | 8,045,959.02 | 0.40 |
常银转债 | 113062 | 0 | 8,043,251.23 | 0.40 |
立高转债 | 123179 | 0 | 7,027,774.09 | 0.35 |
盈峰转债 | 127024 | 0 | 7,065,384.27 | 0.35 |
山路转债 | 127083 | 0 | 6,956,409.92 | 0.35 |
财通转债 | 113043 | 0 | 6,635,899.28 | 0.33 |
晶科转债 | 113048 | 0 | 6,488,060.04 | 0.32 |
甬金转债 | 113636 | 0 | 6,324,866.27 | 0.32 |
国微转债 | 127038 | 0 | 6,221,224.52 | 0.31 |
闻泰转债 | 110081 | 0 | 6,180,744.66 | 0.31 |
天壕转债 | 123092 | 0 | 5,888,553.56 | 0.29 |
天下2优2 | 143158 | 100,000 | 5,238,531.34 | 0.26 |
G三峡EB2 | 132026 | 0 | 5,052,458.47 | 0.25 |
景23转债 | 113669 | 0 | 4,955,138.02 | 0.25 |
旺能转债 | 128141 | 0 | 5,096,528.66 | 0.25 |
立讯转债 | 128136 | 0 | 4,760,707.44 | 0.24 |
众和转债 | 110094 | 0 | 4,826,100.99 | 0.24 |
华安转债 | 110067 | 0 | 4,721,626.37 | 0.24 |
中信转债 | 113021 | 0 | 4,618,619.18 | 0.23 |
睿创转债 | 118030 | 0 | 4,613,256.19 | 0.23 |
帝尔转债 | 123121 | 0 | 4,492,472.79 | 0.22 |
川恒转债 | 127043 | 0 | 4,437,833.12 | 0.22 |
三角转债 | 123114 | 0 | 4,461,664.11 | 0.22 |
奥维转债 | 118042 | 0 | 4,110,932.71 | 0.21 |
正川转债 | 113624 | 0 | 4,220,512.71 | 0.21 |
麒麟转债 | 127050 | 0 | 4,229,197.24 | 0.21 |
凤21转债 | 113623 | 0 | 4,077,663.01 | 0.20 |
大秦转债 | 113044 | 0 | 3,953,600.71 | 0.20 |
中特转债 | 127056 | 0 | 3,862,528.94 | 0.19 |
天能转债 | 123071 | 0 | 3,898,583.84 | 0.19 |
隆22转债 | 113053 | 0 | 3,537,827.81 | 0.18 |
友发转债 | 113058 | 0 | 3,391,031.51 | 0.17 |
鸿路转债 | 128134 | 0 | 3,145,625.87 | 0.16 |
宇邦转债 | 123224 | 0 | 3,291,261.15 | 0.16 |
药石转债 | 123145 | 0 | 3,234,981.06 | 0.16 |
节能转债 | 113051 | 0 | 2,609,890.03 | 0.13 |
温氏转债 | 123107 | 0 | 2,591,187.12 | 0.13 |
杭氧转债 | 127064 | 0 | 2,419,990.44 | 0.12 |
冀东转债 | 127025 | 0 | 2,459,451.39 | 0.12 |
中金转债 | 127020 | 0 | 2,446,178.08 | 0.12 |
回盛转债 | 123132 | 0 | 2,488,803.29 | 0.12 |
康泰转2 | 123119 | 0 | 2,322,997.26 | 0.12 |
洪城转债 | 110077 | 0 | 2,370,360.33 | 0.12 |
道恩转债 | 128117 | 0 | 2,484,242.66 | 0.12 |
大元转债 | 113664 | 0 | 2,116,167.60 | 0.11 |
盛虹转债 | 127030 | 0 | 2,104,629.76 | 0.11 |
通22转债 | 110085 | 0 | 2,161,146.85 | 0.11 |
福22转债 | 113661 | 0 | 2,165,309.59 | 0.11 |
华锐转债 | 118009 | 0 | 2,175,812.03 | 0.11 |
长海转债 | 123091 | 0 | 1,949,408.08 | 0.10 |
伟22转债 | 113652 | 0 | 2,024,915.21 | 0.10 |
天奈转债 | 118005 | 0 | 1,960,008.55 | 0.10 |
天赐转债 | 127073 | 0 | 1,697,235.18 | 0.08 |
隆华转债 | 123120 | 0 | 1,559,496.41 | 0.08 |
通裕转债 | 123149 | 0 | 1,472,340.97 | 0.07 |
金能转债 | 113545 | 0 | 1,478,494.36 | 0.07 |
柳药转债 | 113563 | 0 | 1,445,502.59 | 0.07 |
浙22转债 | 113060 | 0 | 1,431,693.92 | 0.07 |
康医转债 | 123151 | 0 | 1,407,496.02 | 0.07 |
富瀚转债 | 123122 | 0 | 1,325,259.52 | 0.07 |
宙邦转债 | 123158 | 0 | 1,204,446.65 | 0.06 |
瑞达转债 | 128116 | 0 | 1,136,526.15 | 0.06 |
恒邦转债 | 127086 | 0 | 1,205,984.38 | 0.06 |
贵轮转债 | 127063 | 0 | 1,209,416.37 | 0.06 |
金田转债 | 113046 | 0 | 1,261,474.52 | 0.06 |
科利转债 | 127066 | 0 | 1,295,071.23 | 0.06 |
金宏转债 | 118038 | 0 | 997,632.84 | 0.05 |
华特转债 | 118033 | 0 | 946,008.49 | 0.05 |
中宠转2 | 127076 | 0 | 1,025,536.68 | 0.05 |
密卫转债 | 113658 | 0 | 1,002,473.01 | 0.05 |
科数转债 | 127091 | 0 | 1,090,846.43 | 0.05 |
楚江转债 | 128109 | 0 | 935,356.71 | 0.05 |
火星转债 | 123154 | 0 | 921,553.18 | 0.05 |
张行转债 | 128048 | 0 | 764,624.11 | 0.04 |
起帆转债 | 111000 | 0 | 701,183.01 | 0.04 |
富春转债 | 111005 | 0 | 900,567.18 | 0.04 |
超声转债 | 127026 | 0 | 853,238.36 | 0.04 |
立昂转债 | 111010 | 0 | 747,258.63 | 0.04 |
火炬转债 | 113582 | 0 | 862,503.89 | 0.04 |
绿动转债 | 113054 | 0 | 834,688.22 | 0.04 |
沿浦转债 | 111008 | 0 | 882,050.82 | 0.04 |
李子转债 | 111014 | 0 | 701,237.32 | 0.04 |
新乳转债 | 128142 | 0 | 530,359.59 | 0.03 |
恒逸转债 | 127022 | 0 | 649,735.01 | 0.03 |
九典转02 | 123223 | 0 | 615,300.67 | 0.03 |
万青转债 | 127017 | 0 | 542,021.67 | 0.03 |
拓普转债 | 113061 | 0 | 596,244.11 | 0.03 |
小熊转债 | 127069 | 0 | 617,325.48 | 0.03 |
珀莱转债 | 113634 | 0 | 561,779.38 | 0.03 |
奇正转债 | 128133 | 0 | 698,164.73 | 0.03 |
核建转债 | 113024 | 0 | 641,774.30 | 0.03 |
华友转债 | 113641 | 0 | 616,844.05 | 0.03 |
松霖转债 | 113651 | 0 | 633,397.26 | 0.03 |
南电转债 | 123170 | 0 | 455,408.88 | 0.02 |
天箭转债 | 127071 | 0 | 398,915.90 | 0.02 |
嘉泽转债 | 113039 | 0 | 360,729.86 | 0.02 |
开能转债 | 123206 | 0 | 427,193.93 | 0.02 |
爱玛转债 | 113666 | 0 | 309,233.53 | 0.02 |
昌红转债 | 123109 | 0 | 495,540.00 | 0.02 |
旗滨转债 | 113047 | 0 | 325,198.44 | 0.02 |
明电转02 | 123203 | 0 | 454,835.40 | 0.02 |
仙乐转债 | 123113 | 0 | 421,421.94 | 0.02 |
三诺转债 | 123090 | 0 | 365,316.78 | 0.02 |
华兴转债 | 118003 | 0 | 239,439.18 | 0.01 |
金盘转债 | 118019 | 0 | 253,631.78 | 0.01 |
西子转债 | 127052 | 0 | 280,717.04 | 0.01 |
普利转债 | 123099 | 0 | 179,741.51 | 0.01 |
荣23转债 | 113676 | 0 | 118,599.07 | 0.01 |
奕瑞转债 | 118025 | 0 | 279,730.73 | 0.01 |
博22转债 | 113650 | 0 | 104,890.27 | 0.01 |
苏租转债 | 110083 | 0 | 214,598.14 | 0.01 |
福能转债 | 110048 | 0 | 190,614.11 | 0.01 |
信服转债 | 123210 | 0 | 163,954.60 | 0.01 |
南航转债 | 110075 | 0 | 217,425.53 | 0.01 |
冠盛转债 | 111011 | 0 | 209,037.81 | 0.01 |
上银转债 | 113042 | 0 | 221,830.08 | 0.01 |
爱迪转债 | 110090 | 0 | 122,498.22 | 0.01 |
蓝天转债 | 111017 | 0 | 232,186.98 | 0.01 |
麦米转2 | 127074 | 0 | 259,473.76 | 0.01 |
金23转债 | 113670 | 0 | 157,199.22 | 0.01 |
寿22转债 | 113660 | 0 | 255,223.44 | 0.01 |
名称 | 费率 |
基金管理费 | 0.60% |
基金托管费 | 0.05% |
销售服务费 | 0.10% |
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 | 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 |