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B | 成立日期 | 2011-06-22 |
基金代码 | 040023 | 总规模 | 20.38亿份 (2024-03-31) |
基金类型 | 债券型 | 总资产 | 37.06亿元 (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(%) |
浙22转债 | 113060 | 1,550,000 | 192,967,441.10 | 5.63 |
中信转债 | 113021 | 1,200,000 | 138,558,575.34 | 4.04 |
苏行转债 | 127032 | 1,112,490 | 136,230,953.52 | 3.97 |
23国债16 | 019709 | 1,260,000 | 127,411,372.61 | 3.72 |
重银转债 | 113056 | 1,110,000 | 116,150,095.89 | 3.39 |
南银转债 | 113050 | 0 | 108,374,951.62 | 3.16 |
成银转债 | 113055 | 0 | 82,254,174.21 | 2.40 |
杭银转债 | 110079 | 0 | 79,277,102.19 | 2.31 |
温氏转债 | 123107 | 0 | 75,850,216.59 | 2.21 |
景20转债 | 113602 | 0 | 73,922,104.11 | 2.16 |
众和转债 | 110094 | 0 | 60,961,275.61 | 1.78 |
恒邦转债 | 127086 | 0 | 48,741,667.84 | 1.42 |
天阳转债 | 123184 | 0 | 44,863,125.51 | 1.31 |
齐鲁转债 | 113065 | 0 | 43,315,612.60 | 1.26 |
神马转债 | 110093 | 0 | 42,547,127.63 | 1.24 |
兴业转债 | 113052 | 0 | 41,671,287.67 | 1.22 |
燃23转债 | 113067 | 0 | 40,938,704.33 | 1.19 |
奇正转债 | 128133 | 0 | 40,188,494.88 | 1.17 |
能化转债 | 127027 | 0 | 39,307,428.80 | 1.15 |
柳工转2 | 127084 | 0 | 36,106,271.23 | 1.05 |
宙邦转债 | 123158 | 0 | 34,501,479.45 | 1.01 |
双箭转债 | 127054 | 0 | 33,482,588.08 | 0.98 |
华翔转债 | 113637 | 0 | 31,879,063.87 | 0.93 |
世运转债 | 113619 | 0 | 31,986,920.40 | 0.93 |
科数转债 | 127091 | 0 | 31,669,500.48 | 0.92 |
松霖转债 | 113651 | 0 | 31,669,863.01 | 0.92 |
正海转债 | 123169 | 0 | 30,576,866.85 | 0.89 |
会通转债 | 118028 | 0 | 30,628,023.29 | 0.89 |
国投转债 | 110073 | 0 | 29,065,529.59 | 0.85 |
皖天转债 | 113631 | 0 | 28,688,960.58 | 0.84 |
奕瑞转债 | 118025 | 0 | 28,762,973.61 | 0.84 |
利德转债 | 123035 | 0 | 27,890,598.38 | 0.81 |
天赐转债 | 127073 | 0 | 25,920,590.41 | 0.76 |
天箭转债 | 127071 | 0 | 26,214,473.70 | 0.76 |
麒麟转债 | 127050 | 0 | 25,301,808.22 | 0.74 |
白电转债 | 113549 | 0 | 22,926,266.04 | 0.67 |
希望转2 | 127049 | 0 | 20,882,923.80 | 0.61 |
银微转债 | 118011 | 0 | 20,047,198.15 | 0.58 |
宇瞳转债 | 123219 | 0 | 20,060,544.93 | 0.58 |
楚江转债 | 128109 | 0 | 18,707,134.25 | 0.55 |
常银转债 | 113062 | 0 | 18,384,574.25 | 0.54 |
中金转债 | 127020 | 0 | 18,346,335.62 | 0.53 |
优彩转债 | 127078 | 0 | 17,175,304.11 | 0.50 |
景23转债 | 113669 | 0 | 16,759,204.11 | 0.49 |
蓝天转债 | 111017 | 0 | 16,826,726.88 | 0.49 |
华安转债 | 110067 | 0 | 15,455,405.48 | 0.45 |
荣23转债 | 113676 | 0 | 15,417,878.90 | 0.45 |
金丹转债 | 123204 | 0 | 15,382,851.89 | 0.45 |
金沃转债 | 123163 | 0 | 14,704,103.84 | 0.43 |
旺能转债 | 128141 | 0 | 14,273,219.69 | 0.42 |
强力转债 | 123076 | 0 | 14,433,543.84 | 0.42 |
宏川转债 | 128121 | 0 | 13,203,492.02 | 0.39 |
牧原转债 | 127045 | 0 | 13,009,781.39 | 0.38 |
阳谷转债 | 123211 | 0 | 12,910,595.64 | 0.38 |
拓普转债 | 113061 | 0 | 13,117,370.41 | 0.38 |
睿创转债 | 118030 | 0 | 12,601,082.19 | 0.37 |
漱玉转债 | 123172 | 0 | 12,262,730.45 | 0.36 |
艾迪转债 | 113644 | 0 | 11,751,055.34 | 0.34 |
贵燃转债 | 110084 | 0 | 11,431,821.92 | 0.33 |
欧22转债 | 113655 | 0 | 11,177,299.34 | 0.33 |
中环转2 | 123146 | 0 | 11,247,936.99 | 0.33 |
赫达转债 | 127088 | 0 | 10,959,923.29 | 0.32 |
冠宇转债 | 118024 | 0 | 10,554,424.66 | 0.31 |
广联转债 | 123182 | 0 | 10,620,086.30 | 0.31 |
盛虹转债 | 127030 | 0 | 10,697,632.77 | 0.31 |
南电转债 | 123170 | 0 | 10,246,699.73 | 0.30 |
帝尔转债 | 123121 | 0 | 9,660,986.79 | 0.28 |
道氏转02 | 123190 | 0 | 9,201,380.54 | 0.27 |
科蓝转债 | 123157 | 0 | 9,273,297.40 | 0.27 |
立中转债 | 123212 | 0 | 8,790,508.70 | 0.26 |
大中转债 | 127070 | 0 | 8,911,901.37 | 0.26 |
节能转债 | 113051 | 0 | 9,077,878.36 | 0.26 |
立高转债 | 123179 | 0 | 8,866,021.41 | 0.26 |
风语转债 | 113643 | 0 | 8,635,842.19 | 0.25 |
晨丰转债 | 113628 | 0 | 8,499,006.85 | 0.25 |
春23转债 | 113667 | 0 | 8,386,450.69 | 0.24 |
东材转债 | 113064 | 0 | 8,003,770.95 | 0.23 |
祥源转债 | 123202 | 0 | 7,848,346.30 | 0.23 |
环旭转债 | 113045 | 0 | 7,618,784.66 | 0.22 |
金宏转债 | 118038 | 0 | 7,674,791.72 | 0.22 |
嘉诚转债 | 113656 | 0 | 7,508,610.41 | 0.22 |
柳药转债 | 113563 | 0 | 7,155,953.42 | 0.21 |
鸿路转债 | 128134 | 0 | 7,177,149.74 | 0.21 |
永02转债 | 113654 | 0 | 6,999,192.76 | 0.20 |
金盘转债 | 118019 | 0 | 6,774,504.87 | 0.20 |
铭利转债 | 123215 | 0 | 6,507,475.64 | 0.19 |
隆华转债 | 123120 | 0 | 6,449,082.69 | 0.19 |
道通转债 | 118013 | 0 | 6,386,556.16 | 0.19 |
禾丰转债 | 113647 | 0 | 6,158,460.34 | 0.18 |
纽泰转债 | 123201 | 0 | 6,318,232.88 | 0.18 |
九强转债 | 123150 | 0 | 6,305,068.49 | 0.18 |
中特转债 | 127056 | 0 | 6,338,942.47 | 0.18 |
新化转债 | 113663 | 0 | 5,760,294.52 | 0.17 |
精锻转债 | 123174 | 0 | 5,688,965.75 | 0.17 |
康泰转2 | 123119 | 0 | 5,807,493.15 | 0.17 |
北港转债 | 127039 | 0 | 5,626,562.34 | 0.16 |
共同转债 | 123171 | 0 | 5,587,068.77 | 0.16 |
鹤21转债 | 113632 | 0 | 5,022,583.69 | 0.15 |
洁美转债 | 128137 | 0 | 4,722,999.94 | 0.14 |
凤21转债 | 113623 | 0 | 4,523,875.85 | 0.13 |
新星转债 | 113600 | 0 | 4,391,978.08 | 0.13 |
力合转债 | 118036 | 0 | 4,476,085.48 | 0.13 |
惠云转债 | 123168 | 0 | 4,392,455.91 | 0.13 |
海亮转债 | 128081 | 0 | 4,548,272.88 | 0.13 |
苏利转债 | 113640 | 0 | 4,126,257.53 | 0.12 |
英力转债 | 123153 | 0 | 4,105,233.08 | 0.12 |
东宝转债 | 123214 | 0 | 4,200,417.53 | 0.12 |
合兴转债 | 128071 | 0 | 4,180,205.96 | 0.12 |
奥维转债 | 118042 | 0 | 3,711,258.70 | 0.11 |
通裕转债 | 123149 | 0 | 3,777,163.46 | 0.11 |
博瑞转债 | 118004 | 0 | 3,680,720.55 | 0.11 |
景兴转债 | 128130 | 0 | 3,265,297.79 | 0.10 |
明电转02 | 123203 | 0 | 3,411,265.48 | 0.10 |
泰福转债 | 123160 | 0 | 3,413,543.77 | 0.10 |
华正转债 | 113639 | 0 | 3,314,043.29 | 0.10 |
东亚转债 | 111015 | 0 | 3,518,037.53 | 0.10 |
湘佳转债 | 127060 | 0 | 3,578,747.25 | 0.10 |
强联转债 | 123161 | 0 | 3,507,216.88 | 0.10 |
智尚转债 | 123191 | 0 | 3,173,881.64 | 0.09 |
运机转债 | 127092 | 0 | 2,814,830.15 | 0.08 |
飞凯转债 | 123078 | 0 | 2,259,619.18 | 0.07 |
新23转债 | 113675 | 0 | 2,316,064.11 | 0.07 |
力诺转债 | 123221 | 0 | 2,514,706.30 | 0.07 |
宇邦转债 | 123224 | 0 | 2,350,900.82 | 0.07 |
超达转债 | 123187 | 0 | 2,492,147.40 | 0.07 |
富春转债 | 111005 | 0 | 2,209,980.82 | 0.06 |
核建转债 | 113024 | 0 | 2,139,247.67 | 0.06 |
川恒转债 | 127043 | 0 | 1,763,377.40 | 0.05 |
豪能转债 | 113662 | 0 | 1,447,001.13 | 0.04 |
明新转债 | 111004 | 0 | 1,080,843.84 | 0.03 |
裕兴转债 | 123144 | 0 | 1,015,590.41 | 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 | 0.35% |
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 |