| 基金全称 | 华夏双债增强债券型证券投资基金 | 基金公司 | 华夏基金管理有限公司 | 
| 基金简称 | 华夏双债债券C | 成立日期 | 2013-03-14 | 
| 基金代码 | 000048 | 总规模 | 13.89亿份 (2025-09-30) | 
| 基金类型 | 债券型 | 总资产 | 29.44亿元 (2025-09-30) | 
| 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建设银行二级01 | 2128025 | 1,800,000 | 183,515,769.86 | 6.36 | 
| 21邮储银行二级01 | 2128028 | 1,300,000 | 132,436,264.11 | 4.59 | 
| 24农发31 | 240431 | 1,000,000 | 101,510,273.97 | 3.52 | 
| 24进出14 | 240314 | 1,000,000 | 101,251,616.44 | 3.51 | 
| 双良转债 | 110095 | 629,870 | 78,871,285.99 | 2.73 | 
| 博23转债 | 113069 | 0 | 58,183,417.63 | 2.02 | 
| 兴业转债 | 113052 | 0 | 55,265,051.47 | 1.92 | 
| 华医转债 | 123251 | 0 | 40,201,817.82 | 1.39 | 
| 牧原转债 | 127045 | 0 | 37,553,306.44 | 1.30 | 
| 凯盛转债 | 123233 | 0 | 34,863,383.55 | 1.21 | 
| 温氏转债 | 123107 | 0 | 33,367,075.48 | 1.16 | 
| 福立转债 | 118043 | 0 | 33,570,292.98 | 1.16 | 
| 和邦转债 | 113691 | 0 | 29,169,625.90 | 1.01 | 
| 宙邦转债 | 123158 | 0 | 26,520,221.02 | 0.92 | 
| 文科转债 | 128127 | 0 | 26,429,805.33 | 0.92 | 
| 天润转债 | 110097 | 0 | 25,199,571.99 | 0.87 | 
| 国城转债 | 127019 | 0 | 24,129,412.34 | 0.84 | 
| 晶科转债 | 113048 | 0 | 24,028,561.23 | 0.83 | 
| 泰坦转债 | 127096 | 0 | 23,741,321.04 | 0.82 | 
| 金诚转债 | 113615 | 0 | 23,387,912.89 | 0.81 | 
| 洁美转债 | 128137 | 0 | 23,108,364.40 | 0.80 | 
| 中金转债 | 127020 | 0 | 19,575,465.00 | 0.68 | 
| 烽火转债 | 110062 | 0 | 18,734,277.95 | 0.65 | 
| 康医转债 | 123151 | 0 | 16,969,091.45 | 0.59 | 
| 宏图转债 | 118027 | 0 | 15,639,037.01 | 0.54 | 
| 纽泰转债 | 123201 | 0 | 14,306,927.55 | 0.50 | 
| 亿纬转债 | 123254 | 0 | 14,495,176.13 | 0.50 | 
| 水羊转债 | 123188 | 0 | 14,121,448.09 | 0.49 | 
| 恒邦转债 | 127086 | 0 | 13,869,536.29 | 0.48 | 
| 天奈转债 | 118005 | 0 | 13,454,200.83 | 0.47 | 
| 华正转债 | 113639 | 0 | 13,598,509.27 | 0.47 | 
| 金钟转债 | 123230 | 0 | 11,787,440.89 | 0.41 | 
| 柳工转2 | 127084 | 0 | 11,192,495.89 | 0.39 | 
| 微芯转债 | 118012 | 0 | 11,363,052.41 | 0.39 | 
| 欧通转债 | 123241 | 0 | 11,300,771.19 | 0.39 | 
| 万凯转债 | 123247 | 0 | 10,840,288.93 | 0.38 | 
| 科利转债 | 127066 | 0 | 11,018,713.72 | 0.38 | 
| 晶澳转债 | 127089 | 0 | 10,554,286.40 | 0.37 | 
| 再22转债 | 113657 | 0 | 10,700,727.26 | 0.37 | 
| 环旭转债 | 113045 | 0 | 10,649,705.16 | 0.37 | 
| 晨丰转债 | 113628 | 0 | 10,382,492.58 | 0.36 | 
| 崧盛转债 | 123159 | 0 | 10,018,687.90 | 0.35 | 
| 华懋转债 | 113677 | 0 | 8,875,351.48 | 0.31 | 
| 上银转债 | 113042 | 0 | 6,387,769.13 | 0.22 | 
| 皓元转债 | 118051 | 0 | 6,310,248.66 | 0.22 | 
| 顺博转债 | 127068 | 0 | 5,890,235.55 | 0.20 | 
| 富仕转债 | 123217 | 0 | 5,573,556.66 | 0.19 | 
| 建工转债 | 110064 | 0 | 5,385,215.48 | 0.19 | 
| 海能转债 | 123193 | 0 | 5,253,466.95 | 0.18 | 
| 松霖转债 | 113651 | 0 | 4,534,320.00 | 0.16 | 
| 光力转债 | 123197 | 0 | 3,944,154.02 | 0.14 | 
| 特纸转债 | 111002 | 0 | 4,152,825.14 | 0.14 | 
| 海顺转债 | 123183 | 0 | 3,775,965.44 | 0.13 | 
| 优彩转债 | 127078 | 0 | 3,236,082.22 | 0.11 | 
| 立高转债 | 123179 | 0 | 2,509,089.75 | 0.09 | 
| 帝尔转债 | 123121 | 0 | 2,121,559.41 | 0.07 | 
| 百畅转债 | 123175 | 0 | 2,002,259.05 | 0.07 | 
| 汇成转债 | 118049 | 0 | 1,513,437.46 | 0.05 | 
| 华亚转债 | 127079 | 0 | 1,258,512.73 | 0.04 | 
| 天赐转债 | 127073 | 0 | 384,248.49 | 0.01 | 
| 名称 | 费率 | 
| 基金管理费 | 0.60% | 
| 基金托管费 | 0.20% | 
| 销售服务费 | 0.30% | 
| 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 | 0.0767 | 2020-12-25 | 
| 2016 | 2016-12-23 | 2016-12-23 | 0.0350 | 2016-12-26 | 
| 2015 | 2015-10-12 | 2015-10-12 | 0.1500 | 2015-10-13 | 
| 2015 | 2015-01-15 | 2015-01-15 | 0.0300 | 2015-01-16 | 
| 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 | ||||