基金全称 | 交银施罗德强化回报债券型证券投资基金 | 基金公司 | 交银施罗德基金管理有限公司 |
基金简称 | 交银强化回报债券C | 成立日期 | 2014-01-28 |
基金代码 | 519735 | 总规模 | 4.56亿份 (2024-03-31) |
基金类型 | 债券型 | 总资产 | 6.03亿元 (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国债24 | 019727 | 260,000 | 26,347,260.27 | 5.25 |
21舜通MTN003 | 102101699 | 200,000 | 21,161,226.23 | 4.21 |
20乌城投债01 | 2080263 | 200,000 | 20,945,584.70 | 4.17 |
23宣城国资MTN002 | 102382604 | 200,000 | 20,691,540.98 | 4.12 |
23海盐国资MTN001 | 102381981 | 200,000 | 20,581,693.99 | 4.10 |
浦发转债 | 110059 | 0 | 14,498,797.34 | 2.89 |
山鹰转债 | 110047 | 0 | 11,222,782.47 | 2.24 |
国投转债 | 110073 | 0 | 10,119,110.30 | 2.02 |
兴业转债 | 113052 | 0 | 9,534,390.62 | 1.90 |
华安转债 | 110067 | 0 | 8,494,953.23 | 1.69 |
财通转债 | 113043 | 0 | 8,130,775.70 | 1.62 |
宏川转债 | 128121 | 0 | 6,594,874.04 | 1.31 |
温氏转债 | 123107 | 0 | 6,403,933.89 | 1.28 |
牧原转债 | 127045 | 0 | 5,967,001.58 | 1.19 |
浙22转债 | 113060 | 0 | 5,889,864.28 | 1.17 |
本钢转债 | 127018 | 0 | 5,826,223.76 | 1.16 |
蓝天转债 | 111017 | 0 | 5,642,143.57 | 1.12 |
美锦转债 | 127061 | 0 | 5,575,276.35 | 1.11 |
中特转债 | 127056 | 0 | 5,524,388.36 | 1.10 |
嘉元转债 | 118000 | 0 | 5,448,510.07 | 1.09 |
华翔转债 | 113637 | 0 | 5,193,467.63 | 1.03 |
凤21转债 | 113623 | 0 | 5,079,603.07 | 1.01 |
杭银转债 | 110079 | 0 | 4,795,706.39 | 0.96 |
苏行转债 | 127032 | 0 | 4,557,808.24 | 0.91 |
成银转债 | 113055 | 0 | 4,503,629.93 | 0.90 |
大禹转债 | 123063 | 0 | 4,227,529.46 | 0.84 |
福莱转债 | 113059 | 0 | 3,702,400.89 | 0.74 |
大秦转债 | 113044 | 0 | 3,594,182.47 | 0.72 |
鸿路转债 | 128134 | 0 | 3,259,935.29 | 0.65 |
嘉美转债 | 127042 | 0 | 3,247,052.05 | 0.65 |
神马转债 | 110093 | 0 | 3,210,094.17 | 0.64 |
蓝帆转债 | 128108 | 0 | 2,963,386.88 | 0.59 |
蒙娜转债 | 127044 | 0 | 2,984,991.78 | 0.59 |
苏租转债 | 110083 | 0 | 2,897,074.85 | 0.58 |
大元转债 | 113664 | 0 | 2,861,058.60 | 0.57 |
东材转债 | 113064 | 0 | 2,788,649.25 | 0.56 |
运机转债 | 127092 | 0 | 2,816,118.99 | 0.56 |
平煤转债 | 113066 | 0 | 2,831,185.10 | 0.56 |
仙乐转债 | 123113 | 0 | 2,761,337.64 | 0.55 |
博22转债 | 113650 | 0 | 2,764,907.62 | 0.55 |
宙邦转债 | 123158 | 0 | 2,629,012.73 | 0.52 |
洪城转债 | 110077 | 0 | 2,568,454.73 | 0.51 |
威派转债 | 113608 | 0 | 2,523,635.80 | 0.50 |
拓普转债 | 113061 | 0 | 2,487,530.43 | 0.50 |
洋丰转债 | 127031 | 0 | 2,443,580.11 | 0.49 |
拓斯转债 | 123101 | 0 | 2,311,084.49 | 0.46 |
南航转债 | 110075 | 0 | 2,331,948.51 | 0.46 |
燃23转债 | 113067 | 0 | 2,213,066.45 | 0.44 |
鹤21转债 | 113632 | 0 | 2,138,737.56 | 0.43 |
G三峡EB2 | 132026 | 0 | 2,045,042.71 | 0.41 |
双箭转债 | 127054 | 0 | 2,061,842.79 | 0.41 |
睿创转债 | 118030 | 0 | 1,895,202.76 | 0.38 |
强力转债 | 123076 | 0 | 1,894,125.06 | 0.38 |
奕瑞转债 | 118025 | 0 | 1,880,480.60 | 0.37 |
龙大转债 | 128119 | 0 | 1,794,535.86 | 0.36 |
旺能转债 | 128141 | 0 | 1,755,747.34 | 0.35 |
回天转债 | 123165 | 0 | 1,676,195.38 | 0.33 |
南电转债 | 123170 | 0 | 1,629,225.26 | 0.32 |
九强转债 | 123150 | 0 | 1,561,134.96 | 0.31 |
泉峰转债 | 113629 | 0 | 1,510,592.47 | 0.30 |
法兰转债 | 113598 | 0 | 1,516,445.59 | 0.30 |
天能转债 | 123071 | 0 | 1,494,828.43 | 0.30 |
通22转债 | 110085 | 0 | 1,526,850.25 | 0.30 |
绿动转债 | 113054 | 0 | 1,490,961.83 | 0.30 |
南银转债 | 113050 | 0 | 1,525,990.43 | 0.30 |
天赐转债 | 127073 | 0 | 1,516,918.03 | 0.30 |
风语转债 | 113643 | 0 | 1,450,176.44 | 0.29 |
川恒转债 | 127043 | 0 | 1,395,419.31 | 0.28 |
百洋转债 | 123194 | 0 | 1,422,958.20 | 0.28 |
隆22转债 | 113053 | 0 | 1,344,374.57 | 0.27 |
武进转债 | 113671 | 0 | 1,363,963.29 | 0.27 |
金诚转债 | 113615 | 0 | 1,375,004.87 | 0.27 |
鲁泰转债 | 127016 | 0 | 1,236,185.87 | 0.25 |
雪榕转债 | 123056 | 0 | 1,276,879.65 | 0.25 |
科华转债 | 128124 | 0 | 1,184,635.73 | 0.24 |
精测转2 | 123176 | 0 | 1,174,135.69 | 0.23 |
上银转债 | 113042 | 0 | 1,109,150.41 | 0.22 |
荣泰转债 | 113606 | 0 | 1,098,530.14 | 0.22 |
朗科转债 | 123100 | 0 | 1,085,076.71 | 0.22 |
永22转债 | 113653 | 0 | 1,039,048.22 | 0.21 |
甬金转债 | 113636 | 0 | 1,072,011.23 | 0.21 |
麒麟转债 | 127050 | 0 | 1,016,247.13 | 0.20 |
天23转债 | 118031 | 0 | 1,012,015.07 | 0.20 |
建龙转债 | 118032 | 0 | 1,018,763.01 | 0.20 |
起帆转债 | 111000 | 0 | 996,848.52 | 0.20 |
海能转债 | 123193 | 0 | 1,002,791.88 | 0.20 |
巨星转债 | 113648 | 0 | 949,739.11 | 0.19 |
天业转债 | 110087 | 0 | 884,530.40 | 0.18 |
精工转债 | 110086 | 0 | 893,218.18 | 0.18 |
首华转债 | 123128 | 0 | 923,332.00 | 0.18 |
晶科转债 | 113048 | 0 | 894,615.17 | 0.18 |
道氏转02 | 123190 | 0 | 895,913.46 | 0.18 |
永安转债 | 113609 | 0 | 867,606.58 | 0.17 |
广联转债 | 123182 | 0 | 757,566.16 | 0.15 |
龙净转债 | 110068 | 0 | 775,817.06 | 0.15 |
小熊转债 | 127069 | 0 | 771,656.85 | 0.15 |
海环转债 | 113532 | 0 | 716,332.86 | 0.14 |
弘亚转债 | 127041 | 0 | 559,232.19 | 0.11 |
广大转债 | 118023 | 0 | 506,378.11 | 0.10 |
春23转债 | 113667 | 0 | 414,530.28 | 0.08 |
顺博转债 | 127068 | 0 | 297,835.45 | 0.06 |
名称 | 费率 |
基金管理费 | 0.70% |
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 |
2016 | 2016-12-26 | 2016-12-26 | 0.1570 | 2016-12-28 |
2014 | 2014-10-16 | 2014-10-16 | 0.0400 | 2014-10-20 |
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 |