基金全称 | 嘉实信用债券型证券投资基金 | 基金公司 | 嘉实基金管理有限公司 |
基金简称 | 嘉实信用债券C | 成立日期 | 2011-09-14 |
基金代码 | 070026 | 总规模 | 44.03亿份 (2024-03-31) |
基金类型 | 债券型 | 总资产 | 78.72亿元 (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附息国债18 | 230018 | 4,700,000 | 476,717,384.62 | 8.45 |
23国开08 | 230208 | 2,100,000 | 216,737,213.11 | 3.84 |
21建设银行二级01 | 2128025 | 1,450,000 | 151,383,090.16 | 2.68 |
23农发21 | 230421 | 1,400,000 | 141,842,032.79 | 2.51 |
19国开08 | 190208 | 1,350,000 | 139,023,442.62 | 2.46 |
金能转债 | 113545 | 0 | 6,336,404.38 | 0.11 |
天23转债 | 118031 | 0 | 6,072,090.41 | 0.11 |
大禹转债 | 123063 | 0 | 5,792,723.29 | 0.10 |
宝莱转债 | 123065 | 0 | 5,923,441.37 | 0.10 |
永东转2 | 127059 | 0 | 5,553,083.67 | 0.10 |
正川转债 | 113624 | 0 | 5,376,449.32 | 0.10 |
贵轮转债 | 127063 | 0 | 4,856,634.22 | 0.09 |
凌钢转债 | 110070 | 0 | 4,877,565.48 | 0.09 |
花园转债 | 123178 | 0 | 4,258,193.70 | 0.08 |
祥源转债 | 123202 | 0 | 4,616,621.53 | 0.08 |
国投转债 | 110073 | 0 | 4,306,004.38 | 0.08 |
博杰转债 | 127051 | 0 | 4,359,435.62 | 0.08 |
沪工转债 | 113593 | 0 | 3,945,823.29 | 0.07 |
帝尔转债 | 123121 | 0 | 3,979,202.35 | 0.07 |
大中转债 | 127070 | 0 | 3,963,568.13 | 0.07 |
赫达转债 | 127088 | 0 | 3,698,974.11 | 0.07 |
佩蒂转债 | 123133 | 0 | 3,706,259.43 | 0.07 |
长集转债 | 128105 | 0 | 4,204,547.95 | 0.07 |
海优转债 | 118008 | 0 | 3,900,289.32 | 0.07 |
金盘转债 | 118019 | 0 | 3,804,476.71 | 0.07 |
飞凯转债 | 123078 | 0 | 3,954,333.56 | 0.07 |
宏辉转债 | 113565 | 0 | 4,180,052.14 | 0.07 |
道恩转债 | 128117 | 0 | 3,930,763.70 | 0.07 |
南银转债 | 113050 | 0 | 3,418,947.95 | 0.06 |
强力转债 | 123076 | 0 | 3,330,817.81 | 0.06 |
正丹转债 | 123106 | 0 | 3,345,789.04 | 0.06 |
明新转债 | 111004 | 0 | 3,267,390.92 | 0.06 |
会通转债 | 118028 | 0 | 3,403,113.70 | 0.06 |
中环转2 | 123146 | 0 | 3,613,655.39 | 0.06 |
蒙娜转债 | 127044 | 0 | 3,317,320.87 | 0.06 |
奇精转债 | 113524 | 0 | 2,617,979.94 | 0.05 |
中辰转债 | 123147 | 0 | 2,794,106.16 | 0.05 |
智尚转债 | 123191 | 0 | 2,644,901.37 | 0.05 |
华锐转债 | 118009 | 0 | 2,741,698.63 | 0.05 |
新星转债 | 113600 | 0 | 2,682,400.61 | 0.05 |
好客转债 | 113542 | 0 | 2,725,298.11 | 0.05 |
晶瑞转2 | 123124 | 0 | 3,006,596.71 | 0.05 |
财通转债 | 113043 | 0 | 2,983,210.72 | 0.05 |
濮耐转债 | 127035 | 0 | 2,806,058.81 | 0.05 |
闻泰转债 | 110081 | 0 | 2,546,466.80 | 0.05 |
百洋转债 | 123194 | 0 | 2,961,183.95 | 0.05 |
合兴转债 | 128071 | 0 | 2,692,199.12 | 0.05 |
交建转债 | 128132 | 0 | 2,858,523.97 | 0.05 |
明电转02 | 123203 | 0 | 2,842,721.23 | 0.05 |
锂科转债 | 118022 | 0 | 2,943,854.79 | 0.05 |
东宝转债 | 123214 | 0 | 2,625,260.96 | 0.05 |
捷捷转债 | 123115 | 0 | 2,123,419.18 | 0.04 |
宇邦转债 | 123224 | 0 | 2,348,549.92 | 0.04 |
亚泰转债 | 128066 | 0 | 2,524,994.87 | 0.04 |
蓝晓转02 | 123195 | 0 | 2,428,307.41 | 0.04 |
嘉诚转债 | 113656 | 0 | 2,145,317.26 | 0.04 |
设研转债 | 123130 | 0 | 2,293,180.82 | 0.04 |
新天转债 | 128091 | 0 | 2,451,206.71 | 0.04 |
爱迪转债 | 110090 | 0 | 2,054,295.14 | 0.04 |
煜邦转债 | 118039 | 0 | 2,152,989.04 | 0.04 |
利元转债 | 118026 | 0 | 2,380,936.93 | 0.04 |
瀛通转债 | 128118 | 0 | 2,132,842.63 | 0.04 |
宏微转债 | 118040 | 0 | 2,179,879.45 | 0.04 |
绿茵转债 | 127034 | 0 | 2,454,660.96 | 0.04 |
国微转债 | 127038 | 0 | 2,213,958.90 | 0.04 |
科华转债 | 128124 | 0 | 2,198,486.47 | 0.04 |
天箭转债 | 127071 | 0 | 2,279,519.45 | 0.04 |
白电转债 | 113549 | 0 | 2,299,409.86 | 0.04 |
上声转债 | 118037 | 0 | 2,147,137.53 | 0.04 |
宏昌转债 | 123218 | 0 | 1,816,403.11 | 0.03 |
联泰转债 | 113526 | 0 | 1,462,459.25 | 0.03 |
景23转债 | 113669 | 0 | 1,573,130.63 | 0.03 |
道通转债 | 118013 | 0 | 1,596,639.04 | 0.03 |
齐翔转2 | 128128 | 0 | 1,676,490.09 | 0.03 |
友发转债 | 113058 | 0 | 1,843,590.80 | 0.03 |
富淼转债 | 118029 | 0 | 1,959,476.16 | 0.03 |
力诺转债 | 123221 | 0 | 1,048,884.00 | 0.02 |
龙大转债 | 128119 | 0 | 1,408,263.33 | 0.02 |
苏利转债 | 113640 | 0 | 1,406,022.25 | 0.02 |
兴瑞转债 | 127090 | 0 | 1,402,871.09 | 0.02 |
共同转债 | 123171 | 0 | 1,377,466.41 | 0.02 |
三角转债 | 123114 | 0 | 974,702.01 | 0.02 |
彤程转债 | 113621 | 0 | 281,472.62 | 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 | 0.35% |
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% |
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 |
2020 | 2020-12-24 | 2020-12-24 | 0.0500 | 2020-12-25 |
2020 | 2020-11-19 | 2020-11-19 | 0.0586 | 2020-11-20 |
2017 | 2017-07-18 | 2017-07-18 | 0.0055 | 2017-07-19 |
2017 | 2017-04-20 | 2017-04-20 | 0.0080 | 2017-04-21 |
2016 | 2017-01-18 | 2017-01-18 | 0.0110 | 2017-01-19 |
2016 | 2016-10-25 | 2016-10-25 | 0.0142 | 2016-10-26 |
2016 | 2016-07-18 | 2016-07-18 | 0.0144 | 2016-07-19 |
2016 | 2016-04-19 | 2016-04-19 | 0.0152 | 2016-04-20 |
2015 | 2016-01-20 | 2016-01-20 | 0.0163 | 2016-01-21 |
2015 | 2015-10-23 | 2015-10-23 | 0.0186 | 2015-10-26 |
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 |