基金全称 | 交银施罗德增利债券证券投资基金 | 基金公司 | 交银施罗德基金管理有限公司 |
基金简称 | 交银增利债券C | 成立日期 | 2008-03-31 |
基金代码 | 519682 | 总规模 | 15.36亿份 (2024-03-31) |
基金类型 | 债券型 | 总资产 | 20.22亿元 (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(%) |
21赣城债 | 2180376 | 500,000 | 53,369,153.01 | 3.39 |
21汾湖G1 | 188360 | 500,000 | 51,182,000.00 | 3.25 |
21江门高新MTN001 | 102103204 | 500,000 | 50,967,513.66 | 3.24 |
21国开18 | 210218 | 500,000 | 50,809,590.16 | 3.23 |
22渝江北嘴MTN001 | 102280702 | 500,000 | 50,828,857.53 | 3.23 |
本钢转债 | 127018 | 0 | 20,300,431.23 | 1.29 |
美锦转债 | 127061 | 0 | 14,863,697.87 | 0.94 |
G三峡EB2 | 132026 | 0 | 14,649,723.62 | 0.93 |
柳工转2 | 127084 | 0 | 11,234,902.06 | 0.71 |
福能转债 | 110048 | 0 | 9,812,814.36 | 0.62 |
文科转债 | 128127 | 0 | 8,883,300.76 | 0.56 |
洪城转债 | 110077 | 0 | 8,465,572.60 | 0.54 |
中特转债 | 127056 | 0 | 8,437,132.42 | 0.54 |
科华转债 | 128124 | 0 | 8,069,244.97 | 0.51 |
南航转债 | 110075 | 0 | 8,076,999.94 | 0.51 |
宙邦转债 | 123158 | 0 | 7,586,875.33 | 0.48 |
侨银转债 | 128138 | 0 | 6,821,572.79 | 0.43 |
鹤21转债 | 113632 | 0 | 6,676,080.80 | 0.42 |
仙乐转债 | 123113 | 0 | 6,251,271.78 | 0.40 |
大秦转债 | 113044 | 0 | 6,202,360.87 | 0.39 |
国投转债 | 110073 | 0 | 5,778,657.88 | 0.37 |
通22转债 | 110085 | 0 | 5,733,522.59 | 0.36 |
嘉元转债 | 118000 | 0 | 5,557,753.38 | 0.35 |
重银转债 | 113056 | 0 | 5,231,986.30 | 0.33 |
兴业转债 | 113052 | 0 | 5,208,910.96 | 0.33 |
温氏转债 | 123107 | 0 | 4,728,299.55 | 0.30 |
龙净转债 | 110068 | 0 | 4,589,359.18 | 0.29 |
苏行转债 | 127032 | 0 | 4,448,822.50 | 0.28 |
苏利转债 | 113640 | 0 | 4,206,719.56 | 0.27 |
蓝帆转债 | 128108 | 0 | 4,250,918.40 | 0.27 |
精测转2 | 123176 | 0 | 4,137,125.21 | 0.26 |
起帆转债 | 111000 | 0 | 3,909,095.30 | 0.25 |
苏租转债 | 110083 | 0 | 3,705,394.50 | 0.24 |
威派转债 | 113608 | 0 | 3,818,756.82 | 0.24 |
杭银转债 | 110079 | 0 | 3,581,985.12 | 0.23 |
精工转债 | 110086 | 0 | 3,585,994.50 | 0.23 |
宏川转债 | 128121 | 0 | 3,658,769.62 | 0.23 |
顺博转债 | 127068 | 0 | 3,439,856.72 | 0.22 |
富春转债 | 111005 | 0 | 3,453,095.03 | 0.22 |
强力转债 | 123076 | 0 | 3,096,550.29 | 0.20 |
泉峰转债 | 113629 | 0 | 3,021,184.93 | 0.19 |
法兰转债 | 113598 | 0 | 2,562,358.32 | 0.16 |
鲁泰转债 | 127016 | 0 | 2,509,500.99 | 0.16 |
回盛转债 | 123132 | 0 | 2,379,918.14 | 0.15 |
浙22转债 | 113060 | 0 | 2,258,341.54 | 0.14 |
财通转债 | 113043 | 0 | 2,224,323.78 | 0.14 |
南电转债 | 123170 | 0 | 2,276,588.97 | 0.14 |
永安转债 | 113609 | 0 | 2,169,016.44 | 0.14 |
城地转债 | 113596 | 0 | 2,012,824.51 | 0.13 |
禾丰转债 | 113647 | 0 | 2,048,252.04 | 0.13 |
天赐转债 | 127073 | 0 | 1,910,234.82 | 0.12 |
双箭转债 | 127054 | 0 | 1,681,768.16 | 0.11 |
灵康转债 | 113610 | 0 | 1,706,107.17 | 0.11 |
雪榕转债 | 123056 | 0 | 1,518,342.30 | 0.10 |
金诚转债 | 113615 | 0 | 1,466,093.52 | 0.09 |
正海转债 | 123169 | 0 | 1,339,812.78 | 0.09 |
广汇转债 | 110072 | 0 | 1,386,495.21 | 0.09 |
睿创转债 | 118030 | 0 | 1,408,800.99 | 0.09 |
甬金转债 | 113636 | 0 | 1,072,011.23 | 0.07 |
荣泰转债 | 113606 | 0 | 1,098,530.14 | 0.07 |
开润转债 | 123039 | 0 | 1,148,139.45 | 0.07 |
嘉美转债 | 127042 | 0 | 1,082,350.68 | 0.07 |
旺能转债 | 128141 | 0 | 1,130,552.05 | 0.07 |
武进转债 | 113671 | 0 | 1,024,849.48 | 0.07 |
北陆转债 | 123082 | 0 | 1,064,836.99 | 0.07 |
合力转债 | 110091 | 0 | 1,002,235.90 | 0.06 |
晶瑞转2 | 123124 | 0 | 754,655.77 | 0.05 |
拓普转债 | 113061 | 0 | 596,244.11 | 0.04 |
广联转债 | 123182 | 0 | 697,385.67 | 0.04 |
龙大转债 | 128119 | 0 | 473,631.16 | 0.03 |
九强转债 | 123150 | 0 | 252.20 | 0.00 |
名称 | 费率 |
基金管理费 | 0.60% |
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% |
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 |
2023 | 2024-01-18 | 2024-01-18 | 0.0000 | 2024-01-22 |
2023 | 2023-07-13 | 2023-07-13 | 0.0080 | 2023-07-17 |
2022 | 2022-06-23 | 2022-06-23 | 0.0130 | 2022-06-27 |
2021 | 2022-01-14 | 2022-01-14 | 0.0100 | 2022-01-18 |
2021 | 2021-10-20 | 2021-10-20 | 0.0040 | 2021-10-22 |
2021 | 2021-09-17 | 2021-09-17 | 0.0280 | 2021-09-23 |
2021 | 2021-06-23 | 2021-06-23 | 0.0180 | 2021-06-25 |
2021 | 2021-04-14 | 2021-04-14 | 0.0120 | 2021-04-16 |
2020 | 2021-01-25 | 2021-01-25 | 0.0100 | 2021-01-27 |
2020 | 2020-10-21 | 2020-10-21 | 0.0150 | 2020-10-23 |
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 |