基金全称 | 华安可转换债券债券型证券投资基金 | 基金公司 | 华安基金管理有限公司 |
基金简称 | 华安可转债债券A | 成立日期 | 2011-06-22 |
基金代码 | 040022 | 总规模 | 22.25亿份 (2023-12-31) |
基金类型 | 债券型 | 总资产 | 43.04亿元 (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(%) |
浙22转债 | 113060 | 1,400,000 | 175,148,706.85 | 4.63 |
中信转债 | 113021 | 1,530,000 | 171,750,380.54 | 4.54 |
重银转债 | 113056 | 1,500,000 | 153,448,479.45 | 4.06 |
苏行转债 | 127032 | 890,000 | 103,425,680.82 | 2.73 |
成银转债 | 113055 | 811,850 | 91,143,574.71 | 2.41 |
景20转债 | 113602 | 0 | 89,963,300.00 | 2.38 |
淮22转债 | 110088 | 0 | 83,496,238.35 | 2.21 |
大秦转债 | 113044 | 0 | 74,451,848.77 | 1.97 |
拓普转债 | 113061 | 0 | 71,193,316.84 | 1.88 |
兴业转债 | 113052 | 0 | 61,350,397.26 | 1.62 |
齐鲁转债 | 113065 | 0 | 58,786,573.19 | 1.55 |
杭银转债 | 110079 | 0 | 53,759,568.11 | 1.42 |
会通转债 | 118028 | 0 | 50,188,512.33 | 1.33 |
南银转债 | 113050 | 0 | 48,857,865.01 | 1.29 |
国投转债 | 110073 | 0 | 45,990,966.58 | 1.22 |
奕瑞转债 | 118025 | 0 | 45,564,957.81 | 1.20 |
富春转债 | 111005 | 0 | 43,235,210.95 | 1.14 |
招路转债 | 127012 | 0 | 41,843,927.83 | 1.11 |
优彩转债 | 127078 | 0 | 41,128,684.67 | 1.09 |
白电转债 | 113549 | 0 | 40,321,735.89 | 1.07 |
柳工转2 | 127084 | 0 | 39,278,696.75 | 1.04 |
晨丰转债 | 113628 | 0 | 38,922,603.00 | 1.03 |
恒邦转债 | 127086 | 0 | 38,862,190.34 | 1.03 |
华翔转债 | 113637 | 0 | 38,329,251.64 | 1.01 |
正海转债 | 123169 | 0 | 38,105,295.03 | 1.01 |
世运转债 | 113619 | 0 | 31,428,562.33 | 0.83 |
天阳转债 | 123184 | 0 | 31,356,920.25 | 0.83 |
温氏转债 | 123107 | 0 | 30,379,035.62 | 0.80 |
平煤转债 | 113066 | 0 | 30,155,525.72 | 0.80 |
双箭转债 | 127054 | 0 | 29,956,651.55 | 0.79 |
东杰转债 | 123162 | 0 | 28,660,301.37 | 0.76 |
金盘转债 | 118019 | 0 | 28,482,797.26 | 0.75 |
春23转债 | 113667 | 0 | 27,852,443.84 | 0.74 |
神马转债 | 110093 | 0 | 27,732,342.01 | 0.73 |
精锻转债 | 123174 | 0 | 26,568,084.25 | 0.70 |
松霖转债 | 113651 | 0 | 25,586,164.38 | 0.68 |
金沃转债 | 123163 | 0 | 25,280,241.10 | 0.67 |
景23转债 | 113669 | 0 | 24,571,089.20 | 0.65 |
天箭转债 | 127071 | 0 | 24,109,358.90 | 0.64 |
友发转债 | 113058 | 0 | 23,144,925.20 | 0.61 |
能化转债 | 127027 | 0 | 23,126,271.23 | 0.61 |
宙邦转债 | 123158 | 0 | 22,014,371.23 | 0.58 |
冠盛转债 | 111011 | 0 | 21,842,989.59 | 0.58 |
皖天转债 | 113631 | 0 | 20,916,069.03 | 0.55 |
强力转债 | 123076 | 0 | 19,499,148.39 | 0.52 |
科蓝转债 | 123157 | 0 | 18,899,806.85 | 0.50 |
华安转债 | 110067 | 0 | 18,706,489.31 | 0.49 |
麒麟转债 | 127050 | 0 | 18,203,257.90 | 0.48 |
烽火转债 | 110062 | 0 | 17,879,736.99 | 0.47 |
银微转债 | 118011 | 0 | 16,331,095.70 | 0.43 |
中环转2 | 123146 | 0 | 15,720,286.25 | 0.42 |
共同转债 | 123171 | 0 | 15,420,626.14 | 0.41 |
宏川转债 | 128121 | 0 | 15,219,540.63 | 0.40 |
环旭转债 | 113045 | 0 | 14,771,700.55 | 0.39 |
冠宇转债 | 118024 | 0 | 13,905,295.89 | 0.37 |
利德转债 | 123035 | 0 | 14,077,124.38 | 0.37 |
漱玉转债 | 123172 | 0 | 13,485,849.32 | 0.36 |
常银转债 | 113062 | 0 | 13,065,266.57 | 0.35 |
奥飞转债 | 123131 | 0 | 13,383,481.67 | 0.35 |
豪能转债 | 113662 | 0 | 12,450,243.84 | 0.33 |
天赐转债 | 127073 | 0 | 12,635,136.62 | 0.33 |
南电转债 | 123170 | 0 | 12,030,331.51 | 0.32 |
奇正转债 | 128133 | 0 | 12,145,205.48 | 0.32 |
艾迪转债 | 113644 | 0 | 12,068,763.01 | 0.32 |
欧22转债 | 113655 | 0 | 11,581,161.64 | 0.31 |
帝尔转债 | 123121 | 0 | 10,893,124.41 | 0.29 |
盛虹转债 | 127030 | 0 | 11,150,479.45 | 0.29 |
希望转2 | 127049 | 0 | 10,971,956.34 | 0.29 |
旺能转债 | 128141 | 0 | 10,552,882.13 | 0.28 |
柳药转债 | 113563 | 0 | 10,592,161.64 | 0.28 |
麦米转2 | 127074 | 0 | 10,697,145.95 | 0.28 |
东材转债 | 113064 | 0 | 10,227,232.88 | 0.27 |
贵燃转债 | 110084 | 0 | 9,920,076.71 | 0.26 |
华正转债 | 113639 | 0 | 9,952,786.85 | 0.26 |
立高转债 | 123179 | 0 | 9,629,753.42 | 0.25 |
新星转债 | 113600 | 0 | 9,627,484.93 | 0.25 |
英力转债 | 123153 | 0 | 9,348,404.55 | 0.25 |
风语转债 | 113643 | 0 | 9,488,178.08 | 0.25 |
中旗转债 | 127081 | 0 | 8,579,991.78 | 0.23 |
苏利转债 | 113640 | 0 | 8,615,160.55 | 0.23 |
道氏转02 | 123190 | 0 | 8,263,750.14 | 0.22 |
康泰转2 | 123119 | 0 | 8,207,682.19 | 0.22 |
九强转债 | 123150 | 0 | 7,858,854.36 | 0.21 |
道通转债 | 118013 | 0 | 7,881,578.08 | 0.21 |
永02转债 | 113654 | 0 | 7,965,026.48 | 0.21 |
飞凯转债 | 123078 | 0 | 8,010,304.11 | 0.21 |
强联转债 | 123161 | 0 | 7,639,827.63 | 0.20 |
鸿路转债 | 128134 | 0 | 7,727,031.51 | 0.20 |
湘佳转债 | 127060 | 0 | 7,379,236.92 | 0.20 |
明新转债 | 111004 | 0 | 7,313,656.44 | 0.19 |
大中转债 | 127070 | 0 | 7,029,608.22 | 0.19 |
北陆转债 | 123082 | 0 | 6,718,082.73 | 0.18 |
隆华转债 | 123120 | 0 | 6,984,712.76 | 0.18 |
禾丰转债 | 113647 | 0 | 6,868,701.37 | 0.18 |
新化转债 | 113663 | 0 | 6,262,594.60 | 0.17 |
龙大转债 | 128119 | 0 | 6,348,537.51 | 0.17 |
中特转债 | 127056 | 0 | 6,198,106.85 | 0.16 |
川恒转债 | 127043 | 0 | 6,106,561.64 | 0.16 |
北港转债 | 127039 | 0 | 5,920,383.56 | 0.16 |
节能转债 | 113051 | 0 | 5,690,256.16 | 0.15 |
裕兴转债 | 123144 | 0 | 5,441,520.55 | 0.14 |
鹤21转债 | 113632 | 0 | 5,109,238.36 | 0.14 |
惠云转债 | 123168 | 0 | 4,933,382.90 | 0.13 |
金埔转债 | 123198 | 0 | 4,732,244.38 | 0.13 |
朗科转债 | 123100 | 0 | 4,776,180.82 | 0.13 |
牧原转债 | 127045 | 0 | 5,103,988.77 | 0.13 |
洁美转债 | 128137 | 0 | 5,059,627.40 | 0.13 |
宏图转债 | 118027 | 0 | 4,560,188.49 | 0.12 |
凤21转债 | 113623 | 0 | 4,664,295.89 | 0.12 |
合兴转债 | 128071 | 0 | 4,591,377.53 | 0.12 |
G三峡EB2 | 132026 | 0 | 4,572,276.16 | 0.12 |
微芯转债 | 118012 | 0 | 4,220,534.93 | 0.11 |
核建转债 | 113024 | 0 | 4,277,492.60 | 0.11 |
三诺转债 | 123090 | 0 | 3,670,284.68 | 0.10 |
泰福转债 | 123160 | 0 | 3,860,303.85 | 0.10 |
超达转债 | 123187 | 0 | 3,881,953.97 | 0.10 |
海亮转债 | 128081 | 0 | 3,652,552.60 | 0.10 |
博瑞转债 | 118004 | 0 | 3,868,081.64 | 0.10 |
通裕转债 | 123149 | 0 | 3,917,102.20 | 0.10 |
张行转债 | 128048 | 0 | 3,481,849.55 | 0.09 |
景兴转债 | 128130 | 0 | 3,515,231.51 | 0.09 |
国泰转债 | 127040 | 0 | 3,432,422.47 | 0.09 |
润禾转债 | 123152 | 0 | 3,550,558.79 | 0.09 |
京源转债 | 118016 | 0 | 3,523,458.08 | 0.09 |
百畅转债 | 123175 | 0 | 2,910,614.19 | 0.08 |
山路转债 | 127083 | 0 | 2,607,101.37 | 0.07 |
商络转债 | 123167 | 0 | 2,695,383.56 | 0.07 |
光力转债 | 123197 | 0 | 2,660,973.15 | 0.07 |
建工转债 | 110064 | 0 | 2,504,461.19 | 0.07 |
华特转债 | 118033 | 0 | 2,401,561.10 | 0.06 |
濮耐转债 | 127035 | 0 | 2,311,065.75 | 0.06 |
百川转2 | 127075 | 0 | 2,237,121.78 | 0.06 |
康医转债 | 123151 | 0 | 2,142,844.83 | 0.06 |
嘉美转债 | 127042 | 0 | 2,242,156.16 | 0.06 |
永22转债 | 113653 | 0 | 2,176,129.32 | 0.06 |
嘉诚转债 | 113656 | 0 | 1,181,769.59 | 0.03 |
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 |
0天 < 持有期限 < 7天 | 1.50% |
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% |
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 |