基金全称 | 万家稳健增利债券型证券投资基金 | 基金公司 | 万家基金管理有限公司 |
基金简称 | 万家稳健增利债券C | 成立日期 | 2009-08-12 |
基金代码 | 519187 | 总规模 | 7.77亿份 (2024-03-31) |
基金类型 | 债券型 | 总资产 | 7.91亿元 (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苏交通SCP028 | 012384404 | 500,000 | 50,414,262.30 | 6.39 |
23农业银行CD197 | 112303197 | 500,000 | 49,519,988.25 | 6.28 |
19兴业银行二级02 | 1928026 | 400,000 | 41,202,426.23 | 5.22 |
23附息国债10 | 230010 | 400,000 | 40,778,229.51 | 5.17 |
14建行二级01 | 1428011 | 300,000 | 31,520,137.70 | 4.00 |
长汽转债 | 113049 | 0 | 22,286,826.30 | 2.83 |
上银转债 | 113042 | 0 | 21,935,667.68 | 2.78 |
浦发转债 | 110059 | 0 | 20,050,020.83 | 2.54 |
南航转债 | 110075 | 0 | 19,352,066.56 | 2.45 |
兴业转债 | 113052 | 0 | 17,449,851.71 | 2.21 |
国投转债 | 110073 | 0 | 14,068,792.82 | 1.78 |
中信转债 | 113021 | 0 | 9,064,040.14 | 1.15 |
立讯转债 | 128136 | 0 | 7,716,146.27 | 0.98 |
张行转债 | 128048 | 0 | 5,848,399.73 | 0.74 |
晶能转债 | 118034 | 0 | 5,463,206.90 | 0.69 |
苏农转债 | 113516 | 0 | 5,026,457.81 | 0.64 |
盛虹转债 | 127030 | 0 | 4,693,397.26 | 0.60 |
凤21转债 | 113623 | 0 | 4,660,186.30 | 0.59 |
隆22转债 | 113053 | 0 | 4,245,393.37 | 0.54 |
中特转债 | 127056 | 0 | 3,962,367.29 | 0.50 |
核建转债 | 113024 | 0 | 3,208,871.51 | 0.41 |
重银转债 | 113056 | 0 | 3,034,552.05 | 0.38 |
福莱转债 | 113059 | 0 | 2,624,628.08 | 0.33 |
鲁泰转债 | 127016 | 0 | 2,293,277.67 | 0.29 |
国泰转债 | 127040 | 0 | 2,318,269.71 | 0.29 |
财通转债 | 113043 | 0 | 2,252,673.01 | 0.29 |
景20转债 | 113602 | 0 | 2,310,065.75 | 0.29 |
鹤21转债 | 113632 | 0 | 2,299,717.81 | 0.29 |
鸿路转债 | 128134 | 0 | 2,127,425.30 | 0.27 |
福22转债 | 113661 | 0 | 1,948,778.63 | 0.25 |
新23转债 | 113675 | 0 | 1,968,654.49 | 0.25 |
节能转债 | 113051 | 0 | 1,872,312.41 | 0.24 |
苏行转债 | 127032 | 0 | 1,898,066.30 | 0.24 |
科利转债 | 127066 | 0 | 1,780,722.95 | 0.23 |
烽火转债 | 110062 | 0 | 1,834,454.79 | 0.23 |
韦尔转债 | 113616 | 0 | 1,848,608.87 | 0.23 |
国微转债 | 127038 | 0 | 1,771,167.12 | 0.22 |
华安转债 | 110067 | 0 | 1,719,965.84 | 0.22 |
立中转债 | 123212 | 0 | 1,638,544.49 | 0.21 |
兴发转债 | 110089 | 0 | 1,590,139.73 | 0.20 |
牧原转债 | 127045 | 0 | 1,603,416.93 | 0.20 |
弘亚转债 | 127041 | 0 | 1,509,926.92 | 0.19 |
崇达转2 | 128131 | 0 | 1,446,613.79 | 0.18 |
超声转债 | 127026 | 0 | 1,386,512.33 | 0.18 |
豪能转债 | 113662 | 0 | 1,447,001.13 | 0.18 |
宏发转债 | 110082 | 0 | 1,457,186.30 | 0.18 |
佩蒂转债 | 123133 | 0 | 1,354,450.49 | 0.17 |
明新转债 | 111004 | 0 | 1,297,012.60 | 0.16 |
昌红转债 | 123109 | 0 | 1,156,260.00 | 0.15 |
绿动转债 | 113054 | 0 | 1,147,696.30 | 0.15 |
浙22转债 | 113060 | 0 | 1,182,703.67 | 0.15 |
冠宇转债 | 118024 | 0 | 1,160,986.71 | 0.15 |
拓普转债 | 113061 | 0 | 1,192,488.22 | 0.15 |
奥维转债 | 118042 | 0 | 1,212,725.15 | 0.15 |
精锻转债 | 123174 | 0 | 1,137,793.15 | 0.14 |
南银转债 | 113050 | 0 | 1,139,649.32 | 0.14 |
正海转债 | 123169 | 0 | 1,092,576.97 | 0.14 |
环旭转债 | 113045 | 0 | 1,142,817.70 | 0.14 |
杭银转债 | 110079 | 0 | 1,004,921.01 | 0.13 |
景23转债 | 113669 | 0 | 1,005,552.25 | 0.13 |
本钢转债 | 127018 | 0 | 955,314.41 | 0.12 |
温氏转债 | 123107 | 0 | 925,423.97 | 0.12 |
盈峰转债 | 127024 | 0 | 958,379.18 | 0.12 |
通22转债 | 110085 | 0 | 972,516.08 | 0.12 |
川恒转债 | 127043 | 0 | 940,467.95 | 0.12 |
新乳转债 | 128142 | 0 | 963,133.01 | 0.12 |
旗滨转债 | 113047 | 0 | 867,195.84 | 0.11 |
兴瑞转债 | 127090 | 0 | 861,150.21 | 0.11 |
道通转债 | 118013 | 0 | 851,540.82 | 0.11 |
康泰转2 | 123119 | 0 | 813,049.04 | 0.10 |
华友转债 | 113641 | 0 | 771,055.07 | 0.10 |
乐普转2 | 123108 | 0 | 783,574.32 | 0.10 |
孩王转债 | 123208 | 0 | 787,045.29 | 0.10 |
柳工转2 | 127084 | 0 | 684,774.11 | 0.09 |
齐鲁转债 | 113065 | 0 | 686,710.93 | 0.09 |
华设转债 | 113674 | 0 | 684,843.58 | 0.09 |
江山转债 | 113625 | 0 | 721,593.62 | 0.09 |
中宠转2 | 127076 | 0 | 740,665.38 | 0.09 |
信服转债 | 123210 | 0 | 617,562.34 | 0.08 |
万孚转债 | 123064 | 0 | 611,260.00 | 0.08 |
春23转债 | 113667 | 0 | 599,032.19 | 0.08 |
洁美转债 | 128137 | 0 | 579,082.88 | 0.07 |
金田转债 | 113046 | 0 | 525,614.38 | 0.07 |
沿浦转债 | 111008 | 0 | 567,032.67 | 0.07 |
闻泰转债 | 110081 | 0 | 566,568.26 | 0.07 |
洋丰转债 | 127031 | 0 | 588,189.19 | 0.07 |
永02转债 | 113654 | 0 | 481,816.85 | 0.06 |
道恩转债 | 128117 | 0 | 449,230.14 | 0.06 |
帝尔转债 | 123121 | 0 | 434,055.34 | 0.06 |
李子转债 | 111014 | 0 | 437,589.59 | 0.06 |
仙乐转债 | 123113 | 0 | 447,289.27 | 0.06 |
麒麟转债 | 127050 | 0 | 506,036.16 | 0.06 |
岱美转债 | 113673 | 0 | 455,759.10 | 0.06 |
天能转债 | 123071 | 0 | 445,552.44 | 0.06 |
海环转债 | 113532 | 0 | 467,574.18 | 0.06 |
华懋转债 | 113677 | 0 | 472,503.82 | 0.06 |
荣泰转债 | 113606 | 0 | 384,485.55 | 0.05 |
立昂转债 | 111010 | 0 | 391,777.02 | 0.05 |
韵达转债 | 127085 | 0 | 366,994.66 | 0.05 |
松霖转债 | 113651 | 0 | 380,038.36 | 0.05 |
南电转债 | 123170 | 0 | 397,799.65 | 0.05 |
宙邦转债 | 123158 | 0 | 402,517.26 | 0.05 |
立高转债 | 123179 | 0 | 432,611.83 | 0.05 |
莱克转债 | 113659 | 0 | 382,148.22 | 0.05 |
晶科转债 | 113048 | 0 | 367,506.23 | 0.05 |
游族转债 | 128074 | 0 | 398,683.56 | 0.05 |
特纸转债 | 111002 | 0 | 414,679.52 | 0.05 |
燃23转债 | 113067 | 0 | 362,996.14 | 0.05 |
维格转债 | 113527 | 0 | 283,336.77 | 0.04 |
起帆转债 | 111000 | 0 | 350,591.51 | 0.04 |
珀莱转债 | 113634 | 0 | 312,099.66 | 0.04 |
福立转债 | 118043 | 0 | 326,673.70 | 0.04 |
三角转债 | 123114 | 0 | 343,204.93 | 0.04 |
爱玛转债 | 113666 | 0 | 276,101.37 | 0.04 |
麦米转2 | 127074 | 0 | 336,978.90 | 0.04 |
阳谷转债 | 123211 | 0 | 223,326.14 | 0.03 |
捷捷转债 | 123115 | 0 | 203,848.24 | 0.03 |
华特转债 | 118033 | 0 | 262,780.14 | 0.03 |
健帆转债 | 123117 | 0 | 214,737.79 | 0.03 |
瑞达转债 | 128116 | 0 | 201,813.05 | 0.03 |
欧22转债 | 113655 | 0 | 262,254.79 | 0.03 |
晶澳转债 | 127089 | 0 | 207,345.32 | 0.03 |
洽洽转债 | 128135 | 0 | 226,291.78 | 0.03 |
强力转债 | 123076 | 0 | 166,540.89 | 0.02 |
小熊转债 | 127069 | 0 | 123,465.10 | 0.02 |
盟升转债 | 118045 | 0 | 120,198.11 | 0.02 |
长海转债 | 123091 | 0 | 194,940.81 | 0.02 |
杭氧转债 | 127064 | 0 | 127,367.92 | 0.02 |
华兴转债 | 118003 | 0 | 119,719.59 | 0.02 |
卫宁转债 | 123104 | 0 | 170,298.90 | 0.02 |
天阳转债 | 123184 | 0 | 179,341.59 | 0.02 |
伟22转债 | 113652 | 0 | 156,002.71 | 0.02 |
中金转债 | 127020 | 0 | 183,463.36 | 0.02 |
奕瑞转债 | 118025 | 0 | 123,229.40 | 0.02 |
科沃转债 | 113633 | 0 | 155,741.10 | 0.02 |
新北转债 | 128083 | 0 | 176,195.96 | 0.02 |
富仕转债 | 123217 | 0 | 54,442.59 | 0.01 |
大丰转债 | 113530 | 0 | 115,842.88 | 0.01 |
金宏转债 | 118038 | 0 | 112,599.64 | 0.01 |
甬金转债 | 113636 | 0 | 107,201.12 | 0.01 |
健友转债 | 113579 | 0 | 108,117.67 | 0.01 |
东材转债 | 113064 | 0 | 56,064.52 | 0.01 |
金铜转债 | 113068 | 0 | 113,498.27 | 0.01 |
蓝晓转02 | 123195 | 0 | 58,137.99 | 0.01 |
力合转债 | 118036 | 0 | 111,902.14 | 0.01 |
密卫转债 | 113658 | 0 | 111,385.89 | 0.01 |
华阳转债 | 128125 | 0 | 108,025.48 | 0.01 |
会通转债 | 118028 | 0 | 113,437.12 | 0.01 |
天赐转债 | 127073 | 0 | 112,698.22 | 0.01 |
好客转债 | 113542 | 0 | 108,318.68 | 0.01 |
药石转债 | 123145 | 0 | 104,499.18 | 0.01 |
利德转债 | 123035 | 0 | 58,702.22 | 0.01 |
广联转债 | 123182 | 0 | 118,000.96 | 0.01 |
通裕转债 | 123149 | 0 | 110,702.33 | 0.01 |
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% |
6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 | 2023-12-22 | 2023-12-22 | 0.1927 | 2023-12-26 |
2018 | 2018-09-26 | 2018-09-26 | 0.0940 | 2018-09-28 |
2016 | 2016-04-15 | 2016-04-15 | 0.0800 | 2016-04-19 |
2016 | 2016-03-03 | 2016-03-03 | 0.0800 | 2016-03-07 |
2015 | 2016-01-04 | 2016-01-04 | 0.0800 | 2016-01-06 |
2013 | 2013-11-19 | 2013-11-19 | 0.0700 | 2013-11-21 |
2012 | 2012-06-26 | 2012-06-26 | 0.0200 | 2012-06-28 |
2012 | 2012-06-08 | 2012-06-08 | 0.0200 | 2012-06-12 |
2010 | 2010-12-14 | 2010-12-14 | 0.0700 | 2010-12-16 |
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 |