基金全称 | 信澳信用债债券型证券投资基金 | 基金公司 | 信达澳亚基金管理有限公司 |
基金简称 | 信澳信用债债券C | 成立日期 | 2013-05-14 |
基金代码 | 610108 | 总规模 | 28.88亿份 (2024-03-31) |
基金类型 | 债券型 | 总资产 | 34.48亿元 (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(%) |
22农发清发05 | 092218005 | 700,000 | 70,770,344.26 | 2.59 |
浙22转债 | 113060 | 500,000 | 62,247,561.65 | 2.28 |
明新转债 | 111004 | 500,000 | 54,042,191.78 | 1.98 |
宏发转债 | 110082 | 500,000 | 53,969,863.02 | 1.97 |
长汽转债 | 113049 | 500,000 | 52,193,972.61 | 1.91 |
天奈转债 | 118005 | 0 | 50,205,136.99 | 1.84 |
奕瑞转债 | 118025 | 0 | 49,249,860.91 | 1.80 |
广大转债 | 118023 | 0 | 46,454,308.63 | 1.70 |
美锦转债 | 127061 | 0 | 46,321,671.24 | 1.69 |
卫宁转债 | 123104 | 0 | 45,299,508.49 | 1.66 |
聚飞转债 | 123050 | 0 | 41,793,917.67 | 1.53 |
昌红转债 | 123109 | 0 | 36,457,428.40 | 1.33 |
利群转债 | 113033 | 0 | 35,286,313.80 | 1.29 |
芳源转债 | 118020 | 0 | 34,998,148.35 | 1.28 |
兴业转债 | 113052 | 0 | 34,725,725.80 | 1.27 |
洽洽转债 | 128135 | 0 | 33,943,767.12 | 1.24 |
拓普转债 | 113061 | 0 | 33,411,134.93 | 1.22 |
锂科转债 | 118022 | 0 | 32,709,170.62 | 1.20 |
隆华转债 | 123120 | 0 | 32,782,309.66 | 1.20 |
富瀚转债 | 123122 | 0 | 32,166,493.15 | 1.18 |
国投转债 | 110073 | 0 | 32,295,032.88 | 1.18 |
仙乐转债 | 123113 | 0 | 32,334,164.39 | 1.18 |
金沃转债 | 123163 | 0 | 31,693,334.33 | 1.16 |
回天转债 | 123165 | 0 | 31,350,287.67 | 1.15 |
博22转债 | 113650 | 0 | 31,467,082.19 | 1.15 |
希望转2 | 127049 | 0 | 31,047,904.11 | 1.14 |
回盛转债 | 123132 | 0 | 31,110,041.10 | 1.14 |
科沃转债 | 113633 | 0 | 31,148,219.18 | 1.14 |
青农转债 | 128129 | 0 | 31,261,800.00 | 1.14 |
苏利转债 | 113640 | 0 | 30,980,973.13 | 1.13 |
广汇转债 | 110072 | 0 | 30,807,923.47 | 1.13 |
建龙转债 | 118032 | 0 | 30,652,541.56 | 1.12 |
蓝帆转债 | 128108 | 0 | 30,063,780.82 | 1.10 |
蒙娜转债 | 127044 | 0 | 29,849,917.81 | 1.09 |
正川转债 | 113624 | 0 | 28,602,710.36 | 1.05 |
威派转债 | 113608 | 0 | 28,122,627.73 | 1.03 |
九强转债 | 123150 | 0 | 25,094,172.60 | 0.92 |
精工转债 | 110086 | 0 | 24,931,378.36 | 0.91 |
睿创转债 | 118030 | 0 | 24,698,121.10 | 0.90 |
侨银转债 | 128138 | 0 | 23,190,527.70 | 0.85 |
微芯转债 | 118012 | 0 | 22,183,538.63 | 0.81 |
灵康转债 | 113610 | 0 | 20,651,783.84 | 0.76 |
宏图转债 | 118027 | 0 | 19,239,851.25 | 0.70 |
韦尔转债 | 113616 | 0 | 18,660,760.39 | 0.68 |
麦米转2 | 127074 | 0 | 18,646,166.03 | 0.68 |
瑞丰转债 | 123126 | 0 | 18,444,405.53 | 0.67 |
国微转债 | 127038 | 0 | 18,442,277.67 | 0.67 |
江山转债 | 113625 | 0 | 18,343,727.67 | 0.67 |
英力转债 | 123153 | 0 | 17,999,951.21 | 0.66 |
华海转债 | 110076 | 0 | 17,674,818.09 | 0.65 |
盈峰转债 | 127024 | 0 | 17,747,052.65 | 0.65 |
伟22转债 | 113652 | 0 | 17,264,300.16 | 0.63 |
博实转债 | 127072 | 0 | 16,847,018.90 | 0.62 |
湘佳转债 | 127060 | 0 | 16,085,638.85 | 0.59 |
海优转债 | 118008 | 0 | 16,186,200.66 | 0.59 |
恒邦转债 | 127086 | 0 | 16,079,389.79 | 0.59 |
塞力转债 | 113601 | 0 | 15,541,443.01 | 0.57 |
顺博转债 | 127068 | 0 | 15,429,684.26 | 0.56 |
金陵转债 | 123093 | 0 | 15,316,073.71 | 0.56 |
宙邦转债 | 123158 | 0 | 15,296,000.91 | 0.56 |
永安转债 | 113609 | 0 | 14,459,748.09 | 0.53 |
龙大转债 | 128119 | 0 | 13,998,432.19 | 0.51 |
药石转债 | 123145 | 0 | 13,932,875.41 | 0.51 |
西子转债 | 127052 | 0 | 13,726,237.67 | 0.50 |
天创转债 | 113589 | 0 | 13,468,090.14 | 0.49 |
晶瑞转2 | 123124 | 0 | 13,361,917.11 | 0.49 |
维尔转债 | 123049 | 0 | 13,356,213.45 | 0.49 |
温氏转债 | 123107 | 0 | 12,337,752.40 | 0.45 |
佩蒂转债 | 123133 | 0 | 11,966,607.12 | 0.44 |
光力转债 | 123197 | 0 | 11,627,217.68 | 0.43 |
博汇转债 | 123156 | 0 | 11,480,350.98 | 0.42 |
万青转债 | 127017 | 0 | 11,084,287.67 | 0.41 |
会通转债 | 118028 | 0 | 10,958,026.11 | 0.40 |
宝莱转债 | 123065 | 0 | 11,055,780.25 | 0.40 |
国力转债 | 118035 | 0 | 10,499,213.10 | 0.38 |
禾丰转债 | 113647 | 0 | 10,436,281.64 | 0.38 |
长集转债 | 128105 | 0 | 10,510,318.73 | 0.38 |
大参转债 | 113605 | 0 | 10,523,632.19 | 0.38 |
华特转债 | 118033 | 0 | 10,101,268.47 | 0.37 |
火星转债 | 123154 | 0 | 9,941,666.38 | 0.36 |
洁特转债 | 118010 | 0 | 9,730,540.01 | 0.36 |
重银转债 | 113056 | 0 | 9,417,575.34 | 0.34 |
鹰19转债 | 110063 | 0 | 9,342,597.48 | 0.34 |
百川转2 | 127075 | 0 | 8,659,304.63 | 0.32 |
世运转债 | 113619 | 0 | 8,197,356.08 | 0.30 |
成银转债 | 113055 | 0 | 7,921,236.28 | 0.29 |
申昊转债 | 123142 | 0 | 7,899,309.57 | 0.29 |
三诺转债 | 123090 | 0 | 7,739,180.65 | 0.28 |
广联转债 | 123182 | 0 | 7,788,063.29 | 0.28 |
川恒转债 | 127043 | 0 | 7,758,860.55 | 0.28 |
燃23转债 | 113067 | 0 | 7,259,922.74 | 0.27 |
力合转债 | 118036 | 0 | 7,495,205.14 | 0.27 |
花园转债 | 123178 | 0 | 7,354,541.54 | 0.27 |
立昂转债 | 111010 | 0 | 7,045,581.37 | 0.26 |
福新转债 | 111012 | 0 | 7,204,464.66 | 0.26 |
明电转债 | 123087 | 0 | 7,237,834.73 | 0.26 |
芯海转债 | 118015 | 0 | 6,737,359.08 | 0.25 |
天能转债 | 123071 | 0 | 6,683,286.58 | 0.24 |
冠宇转债 | 118024 | 0 | 6,332,654.79 | 0.23 |
国城转债 | 127019 | 0 | 6,324,763.75 | 0.23 |
道氏转02 | 123190 | 0 | 6,230,799.62 | 0.23 |
中陆转债 | 123155 | 0 | 5,988,305.75 | 0.22 |
柳药转债 | 113563 | 0 | 5,848,799.27 | 0.21 |
新致转债 | 118021 | 0 | 5,378,861.10 | 0.20 |
海能转债 | 123193 | 0 | 4,044,593.94 | 0.15 |
中金转债 | 127020 | 0 | 4,036,193.84 | 0.15 |
华正转债 | 113639 | 0 | 3,645,447.62 | 0.13 |
名称 | 费率 |
基金管理费 | 0.30% |
基金托管费 | 0.10% |
销售服务费 | 0.20% |
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 |
2023 | 2023-12-18 | 2023-12-18 | 0.0341 | 2023-12-19 |
2023 | 2023-10-23 | 2023-10-23 | 0.0433 | 2023-10-24 |
2023 | 2023-09-22 | 2023-09-22 | 0.0576 | 2023-09-25 |
2021 | 2021-03-23 | 2021-03-23 | 0.0918 | 2021-03-24 |
2020 | 2020-12-25 | 2020-12-25 | 0.0501 | 2020-12-28 |
2020 | 2020-06-22 | 2020-06-22 | 0.0781 | 2020-06-23 |
2019 | 2019-12-27 | 2019-12-27 | 0.1272 | 2019-12-30 |
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 |