| 基金全称 | 华夏债券投资基金 | 基金公司 | 华夏基金管理有限公司 |
| 基金简称 | 华夏债券C | 成立日期 | 2002-10-23 |
| 基金代码 | 001003 | 总规模 | 10.01亿份 (2025-03-31) |
| 基金类型 | 债券型 | 总资产 | 15.45亿元 (2025-03-31) |
| 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建行永续债01 | 242380013 | 600,000 | 63,625,929.86 | 4.61 |
| 24徽商银行01 | 2420019 | 600,000 | 61,547,178.08 | 4.46 |
| 21北京银行永续债02 | 2120110 | 500,000 | 52,038,695.89 | 3.77 |
| 22中金Y1 | 185245 | 500,000 | 51,607,726.03 | 3.74 |
| 22蓉城轨交MTN001 | 102280111 | 500,000 | 51,676,945.21 | 3.74 |
| 精工转债 | 110086 | 0 | 6,294,453.36 | 0.46 |
| 牧原转债 | 127045 | 0 | 4,663,986.85 | 0.34 |
| 明新转债 | 111004 | 0 | 4,235,841.18 | 0.31 |
| 永22转债 | 113653 | 0 | 3,847,826.58 | 0.28 |
| 通22转债 | 110085 | 0 | 3,461,285.22 | 0.25 |
| 川恒转债 | 127043 | 0 | 3,205,772.48 | 0.23 |
| 顺博转债 | 127068 | 0 | 3,189,018.15 | 0.23 |
| 芯能转债 | 113679 | 0 | 2,713,549.17 | 0.20 |
| 中特转债 | 127056 | 0 | 2,709,993.15 | 0.20 |
| 美锦转债 | 127061 | 0 | 2,819,113.64 | 0.20 |
| 冠宇转债 | 118024 | 0 | 2,570,226.81 | 0.19 |
| 禾丰转债 | 113647 | 0 | 2,598,873.44 | 0.19 |
| 侨银转债 | 128138 | 0 | 2,511,989.32 | 0.18 |
| 回天转债 | 123165 | 0 | 2,430,379.18 | 0.18 |
| 仙乐转债 | 123113 | 0 | 2,409,233.97 | 0.17 |
| 海优转债 | 118008 | 0 | 2,305,689.32 | 0.17 |
| 嘉元转债 | 118000 | 0 | 2,273,454.79 | 0.16 |
| 国泰转债 | 127040 | 0 | 2,145,259.73 | 0.16 |
| 洁特转债 | 118010 | 0 | 2,277,619.40 | 0.16 |
| 富淼转债 | 118029 | 0 | 2,104,360.82 | 0.15 |
| 裕兴转债 | 123144 | 0 | 1,957,443.23 | 0.14 |
| 苏利转债 | 113640 | 0 | 1,733,319.86 | 0.13 |
| 美诺转债 | 113618 | 0 | 1,743,056.71 | 0.13 |
| 海能转债 | 123193 | 0 | 1,708,902.74 | 0.12 |
| 宏川转债 | 128121 | 0 | 1,673,498.35 | 0.12 |
| 大元转债 | 113664 | 0 | 1,548,077.26 | 0.11 |
| 天能转债 | 123071 | 0 | 1,499,389.73 | 0.11 |
| 嘉美转债 | 127042 | 0 | 1,523,915.40 | 0.11 |
| 立中转债 | 123212 | 0 | 1,463,301.37 | 0.11 |
| 再22转债 | 113657 | 0 | 1,376,199.45 | 0.10 |
| 盛航转债 | 127099 | 0 | 1,437,998.36 | 0.10 |
| 天23转债 | 118031 | 0 | 1,419,509.18 | 0.10 |
| 福莱转债 | 113059 | 0 | 1,327,591.23 | 0.10 |
| 鹰19转债 | 110063 | 0 | 1,353,327.12 | 0.10 |
| 银微转债 | 118011 | 0 | 1,406,793.21 | 0.10 |
| 芳源转债 | 118020 | 0 | 1,433,995.89 | 0.10 |
| 诺泰转债 | 118046 | 0 | 1,317,994.27 | 0.10 |
| 万凯转债 | 123247 | 0 | 1,438,199.01 | 0.10 |
| 海顺转债 | 123183 | 0 | 1,401,836.71 | 0.10 |
| 博22转债 | 113650 | 0 | 1,368,873.27 | 0.10 |
| 科顺转债 | 123216 | 0 | 1,368,159.28 | 0.10 |
| 华特转债 | 118033 | 0 | 1,311,403.90 | 0.09 |
| 甬金转债 | 113636 | 0 | 1,271,249.08 | 0.09 |
| 立高转债 | 123179 | 0 | 1,236,561.46 | 0.09 |
| 首华转债 | 123128 | 0 | 1,189,757.26 | 0.09 |
| 微芯转债 | 118012 | 0 | 1,235,113.45 | 0.09 |
| 晓鸣转债 | 123189 | 0 | 1,039,450.68 | 0.08 |
| 荣23转债 | 113676 | 0 | 972,705.10 | 0.07 |
| 凌钢转债 | 110070 | 0 | 874,484.87 | 0.06 |
| 华宏转债 | 127077 | 0 | 896,024.11 | 0.06 |
| 白电转债 | 113549 | 0 | 890,823.84 | 0.06 |
| 联得转债 | 123038 | 0 | 839,420.14 | 0.06 |
| 瑞丰转债 | 123126 | 0 | 732,148.77 | 0.05 |
| 凯盛转债 | 123233 | 0 | 699,916.88 | 0.05 |
| 艾迪转债 | 113644 | 0 | 611,246.58 | 0.04 |
| 铭利转债 | 123215 | 0 | 613,470.55 | 0.04 |
| 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% |
| 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 |
| 2024 | 2024-12-20 | 2024-12-20 | 0.0100 | 2024-12-23 |
| 2023 | 2023-12-21 | 2023-12-21 | 0.0100 | 2023-12-22 |
| 2022 | 2022-12-22 | 2022-12-22 | 0.0050 | 2022-12-23 |
| 2021 | 2021-12-14 | 2021-12-14 | 0.0200 | 2021-12-15 |
| 2020 | 2020-03-20 | 2020-03-20 | 0.0200 | 2020-03-23 |
| 2019 | 2019-03-28 | 2019-03-28 | 0.0200 | 2019-03-29 |
| 2018 | 2018-09-26 | 2018-09-26 | 0.0200 | 2018-09-27 |
| 2017 | 2017-07-04 | 2017-07-04 | 0.0150 | 2017-07-05 |
| 2017 | 2017-04-05 | 2017-04-05 | 0.0200 | 2017-04-06 |
| 2016 | 2016-07-06 | 2016-07-06 | 0.0200 | 2016-07-07 |
| 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 | ||||
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