基金全称 | 华商收益增强债券型证券投资基金 | 基金公司 | 华商基金管理有限公司 |
基金简称 | 华商增强债券B | 成立日期 | 2009-01-23 |
基金代码 | 630103 | 总规模 | 3.09亿份 (2023-12-31) |
基金类型 | 债券型 | 总资产 | 6.04亿元 (2023-12-31) |
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进出06 | 230306 | 1,000,000 | 100,447,513.66 | 23.43 |
23附息国债23 | 230023 | 550,000 | 57,282,139.34 | 13.36 |
23国开11 | 230211 | 500,000 | 50,189,508.20 | 11.71 |
22国债13 | 019678 | 368,000 | 37,232,324.38 | 8.69 |
16国债19 | 019547 | 204,360 | 21,991,705.90 | 5.13 |
中金转债 | 127020 | 0 | 1,620,666.19 | 0.38 |
天赐转债 | 127073 | 0 | 1,613,424.33 | 0.38 |
川恒转债 | 127043 | 0 | 1,624,345.40 | 0.38 |
盛虹转债 | 127030 | 0 | 1,630,200.10 | 0.38 |
温氏转债 | 123107 | 0 | 1,617,683.65 | 0.38 |
维格转债 | 113527 | 0 | 1,636,996.01 | 0.38 |
凤21转债 | 113623 | 0 | 1,613,846.38 | 0.38 |
精测转2 | 123176 | 0 | 1,616,477.13 | 0.38 |
帝尔转债 | 123121 | 0 | 1,616,429.69 | 0.38 |
牧原转债 | 127045 | 0 | 1,615,128.89 | 0.38 |
恒邦转债 | 127086 | 0 | 1,617,087.18 | 0.38 |
本钢转债 | 127018 | 0 | 1,623,455.94 | 0.38 |
晶科转债 | 113048 | 0 | 1,566,654.37 | 0.37 |
宙邦转债 | 123158 | 0 | 1,594,099.47 | 0.37 |
齐翔转2 | 128128 | 0 | 1,550,623.42 | 0.36 |
麒麟转债 | 127050 | 0 | 1,562,049.99 | 0.36 |
鹤21转债 | 113632 | 0 | 1,487,356.05 | 0.35 |
欧22转债 | 113655 | 0 | 1,447,645.21 | 0.34 |
节能转债 | 113051 | 0 | 1,463,533.89 | 0.34 |
好客转债 | 113542 | 0 | 1,186,185.68 | 0.28 |
小熊转债 | 127069 | 0 | 1,162,241.61 | 0.27 |
北港转债 | 127039 | 0 | 1,153,290.72 | 0.27 |
湘佳转债 | 127060 | 0 | 950,170.35 | 0.22 |
张行转债 | 128048 | 0 | 808,247.86 | 0.19 |
杭银转债 | 110079 | 0 | 808,683.17 | 0.19 |
隆22转债 | 113053 | 0 | 809,638.00 | 0.19 |
苏行转债 | 127032 | 0 | 800,677.46 | 0.19 |
百畅转债 | 123175 | 0 | 808,139.42 | 0.19 |
通22转债 | 110085 | 0 | 807,748.80 | 0.19 |
亚泰转债 | 128066 | 0 | 813,323.15 | 0.19 |
顺博转债 | 127068 | 0 | 811,350.41 | 0.19 |
友发转债 | 113058 | 0 | 808,903.45 | 0.19 |
海亮转债 | 128081 | 0 | 816,954.27 | 0.19 |
大中转债 | 127070 | 0 | 813,091.35 | 0.19 |
杭电转债 | 113505 | 0 | 811,193.15 | 0.19 |
能化转债 | 127027 | 0 | 804,836.95 | 0.19 |
太平转债 | 113627 | 0 | 809,073.30 | 0.19 |
新北转债 | 128083 | 0 | 809,621.03 | 0.19 |
岩土转债 | 128037 | 0 | 806,294.30 | 0.19 |
旺能转债 | 128141 | 0 | 806,660.10 | 0.19 |
孚日转债 | 128087 | 0 | 813,280.32 | 0.19 |
皖天转债 | 113631 | 0 | 803,405.31 | 0.19 |
利群转债 | 113033 | 0 | 808,150.55 | 0.19 |
凯中转债 | 128042 | 0 | 810,103.17 | 0.19 |
正海转债 | 123169 | 0 | 812,382.72 | 0.19 |
长久转债 | 113519 | 0 | 810,192.70 | 0.19 |
优彩转债 | 127078 | 0 | 814,852.18 | 0.19 |
恒逸转2 | 127067 | 0 | 804,881.70 | 0.19 |
三房转债 | 110092 | 0 | 809,686.15 | 0.19 |
中装转2 | 127033 | 0 | 813,379.33 | 0.19 |
绿动转债 | 113054 | 0 | 807,025.77 | 0.19 |
濮耐转债 | 127035 | 0 | 801,939.82 | 0.19 |
艾华转债 | 113504 | 0 | 800,378.15 | 0.19 |
山路转债 | 127083 | 0 | 811,329.95 | 0.19 |
永东转2 | 127059 | 0 | 806,876.11 | 0.19 |
烽火转债 | 110062 | 0 | 802,353.20 | 0.19 |
淮22转债 | 110088 | 0 | 813,455.78 | 0.19 |
敖东转债 | 127006 | 0 | 800,646.86 | 0.19 |
道氏转02 | 123190 | 0 | 809,847.51 | 0.19 |
精工转债 | 110086 | 0 | 813,766.01 | 0.19 |
大秦转债 | 113044 | 0 | 806,173.92 | 0.19 |
鹰19转债 | 110063 | 0 | 807,699.66 | 0.19 |
三力转债 | 128039 | 0 | 809,236.44 | 0.19 |
晶能转债 | 118034 | 0 | 806,115.88 | 0.19 |
杭氧转债 | 127064 | 0 | 821,681.98 | 0.19 |
龙净转债 | 110068 | 0 | 816,818.45 | 0.19 |
利元转债 | 118026 | 0 | 810,050.48 | 0.19 |
海澜转债 | 110045 | 0 | 808,763.53 | 0.19 |
利民转债 | 128144 | 0 | 798,518.07 | 0.19 |
岭南转债 | 128044 | 0 | 814,771.81 | 0.19 |
贵燃转债 | 110084 | 0 | 812,206.28 | 0.19 |
核建转债 | 113024 | 0 | 763,532.43 | 0.18 |
景兴转债 | 128130 | 0 | 773,350.93 | 0.18 |
英特转债 | 127028 | 0 | 790,207.40 | 0.18 |
嘉泽转债 | 113039 | 0 | 721,591.08 | 0.17 |
楚江转债 | 128109 | 0 | 715,638.49 | 0.17 |
百川转2 | 127075 | 0 | 674,453.52 | 0.16 |
富春转债 | 111005 | 0 | 704,104.77 | 0.16 |
宏川转债 | 128121 | 0 | 684,460.98 | 0.16 |
海环转债 | 113532 | 0 | 655,220.42 | 0.15 |
大元转债 | 113664 | 0 | 657,485.71 | 0.15 |
蒙泰转债 | 123166 | 0 | 579,439.50 | 0.14 |
大禹转债 | 123063 | 0 | 616,096.96 | 0.14 |
思创转债 | 123096 | 0 | 562,034.72 | 0.13 |
金埔转债 | 123198 | 0 | 500,434.84 | 0.12 |
文科转债 | 128127 | 0 | 529,977.70 | 0.12 |
博汇转债 | 123156 | 0 | 494,729.68 | 0.12 |
天业转债 | 110087 | 0 | 526,121.81 | 0.12 |
凌钢转债 | 110070 | 0 | 530,083.91 | 0.12 |
博世转债 | 123010 | 0 | 458,417.07 | 0.11 |
惠云转债 | 123168 | 0 | 470,867.20 | 0.11 |
晓鸣转债 | 123189 | 0 | 432,515.26 | 0.10 |
丰山转债 | 113649 | 0 | 449,771.74 | 0.10 |
洋丰转债 | 127031 | 0 | 413,620.78 | 0.10 |
九强转债 | 123150 | 0 | 398,248.33 | 0.09 |
台21转债 | 113638 | 0 | 365,516.65 | 0.09 |
中环转2 | 123146 | 0 | 325,077.07 | 0.08 |
G三峡EB2 | 132026 | 0 | 342,920.71 | 0.08 |
神马转债 | 110093 | 0 | 310,419.44 | 0.07 |
汇通转债 | 113665 | 0 | 259,168.10 | 0.06 |
金23转债 | 113670 | 0 | 236,973.65 | 0.06 |
苏利转债 | 113640 | 0 | 274,608.24 | 0.06 |
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 |
持有期限 ≥ 7天 | 0.00% |
0天 < 持有期限 < 7天 | 1.50% |
年份 | 权益登记日 | 除息日 | 每份分红(元) | 分红发放日 |
2015 | 2015-06-24 | 2015-06-24 | 0.3000 | 2015-06-26 |
2013 | 2013-05-30 | 2013-05-30 | 0.0440 | 2013-06-03 |
2011 | 2011-06-22 | 2011-06-22 | 0.0630 | 2011-06-24 |
2010 | 2010-11-24 | 2010-11-24 | 0.0260 | 2010-11-26 |
2010 | 2010-08-25 | 2010-08-25 | 0.0250 | 2010-08-27 |
2009 | 2009-08-18 | 2009-08-18 | 0.0210 | 2009-08-20 |
2009 | 2009-07-20 | 2009-07-20 | 0.0140 | 2009-07-22 |
2009 | 2009-05-25 | 2009-05-25 | 0.0130 | 2009-05-27 |
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 |