长信可转债债券A

长信可转债债券型证券投资基金

519977   债券型

长信可转债债券A(长信可转债债券型证券投资基金)

519977 债券型    数据更新时间:2026-09-09

最新净值(元) 累计净值(元) 最低投资额
1.9766 2.9366 1000元
  • 投入1万,近3年收益情况(元)
    今年以来 两年以来 三年以来
    -¥126.00 ¥4128.00 ¥2079.00
  • 收益率(%)
    近1月 近3月 近半年 今年以来
    -5.91% -6.51% -7.58% -1.26%

长信可转债:2018年第二季度报告

时间:2018-07-20 源自:巨潮网

OáSl:P:R8WR8bDú‘
2018^t{,2[c^bTJ

2018^t6g 30e




Wú‘t N OáWú‘t g –P#QlS

Wú‘X{N ^s[‰”Lg –PlS

bTJQúeg 2018^t7g 20e
OáSl:P:R82018^t{,2[c^bTJ


§1‘‰y:
Wú‘t NvcNO ScNOg,bTJb@}DN [XW(ZPG°} [ü`'–H ‘'W

^v[ùQvQ…[vw [`'0 Qxn`'T[et`'bbN*R+S�

Wú‘X{N^s[‰”Lg –PlSh9cng,Wú‘ú‘T v‰ N2018^t7g 18eY h8Ng,

bTJN-v"c h 0 QP
‘'W 0

Wú‘t NbúN[Oáu(0 RR\=#SR {t T(Wú‘D§ OFN OWú‘ [v

R)0

Wú‘ ~é^vNN hQvg*gehs° bD –i bDW(O\QúbD{VRM^”N~–g,

Wú‘bRf Nf0

g,bTJN-"Dg*~[0

g,bTJg ê018^t4g 1ewó018^t6g 30ekb0



§2 Wú‘§TiQ
Wú‘y OáSl:P:R8
Wú‘;Nx 519977
Wú‘\e_ YQ~W_ e>_
Wú‘T u eHe 2012^t3g 30e
bTJgg+ Wú‘`; 862,931,189.80N
g,Wú‘‘pbDSlbP:R8 T+SR yN¤
Sl: N;‰(Sl:TyQ|QwP:R8T
bDh yhvry`' gN;R¨vSl:bDt
RN‰W( [bDT N e–iWúx@N [s°Wú
‘D§vg z3[XP<0
g,Wú‘;‰DSl:Ty N e—b)u(S
l:vP:R8ry`' _: bDT v[‰Qh`'Tz3
bDVue
[`' SN e—b)u(Sl:vhry`' R N
N m¨N§ ve6v0
N-Oáh fnSl:c epe6vs×70%+N-~üT P:
N ~ékúQ
c epe6vs×20%+lm300c epe6vs*10%
g,Wú‘:P:R8WWú‘ \^NN–iR8b
Dú‘y Qvg e6vTg –iN'
–i6vry_ ^ W:Wú‘ ONNm÷ WWú‘hWWú‘ g,
Wú‘;‰DSlbP:R8 W(P:R8WWú‘-
\^N–i4^sv[ùvbD§T0
Wú‘t N OáWú‘t g –P#QlS
Wú‘X{N ^s[‰”Lg –PlS
N \^R ~§Wú‘Wú‘y OáSl:P:R8A OáSl:P:R8C
N \^R ~§Wú‘W:Q…{y CXl:A CXl:C
N \^R ~§Wú‘N¤ Nx 519977 519976
bTJgg+ N \^R ~§Wú‘N`; 214,970,818.64N 647,960,371.16N




{, 2 u Qq13 u
OáSl:P:R82018^t{,2[c^bTJ




§3 N;‰"c h TWú‘P

3.1 N;‰"c h

SUOM Nl ^ QC
N;‰"c h bTJg 2018^t4g 1e 2018^t6g 30e
OáSl:P:R8A OáSl:P:R8C
1 g,g ]ò[s°e6v -809,427.58 -3,830,810.19
2 g,g R)m -17,586,824.06 -42,753,146.63
3 R gC^sWGWú‘g,g R)m -0.0815 -0.0812
4 gg+ Wú‘D§QP< 259,248,211.44 765,227,133.24
5 gg+ Wú‘QP< 1.2060 1.1810
lè 10 g,g ]ò[s°e6vc Wú‘,g R)`oe6Qe0 bD6v0 QvNe6Qe N T+QlQAN÷P
bc–dQs9(T vOY g,g R)mN:g,g ]ò[s°e6vR N g,g QlQAN÷P
20 b@ú‘ ~éc h N S bìc g N¤- N¤ Wú‘T y9( OY \ í_ Wú‘¤ Oc

V9 ~R)QbD9Wú‘lb9I
‘ _ e>_ Wú‘u3-N Qe9(T [–E6vl4^s‰

Nb@R ep[W0


3.2 Wú‘P3.2.1 g,bTJg Wú‘QP
OáSl:P:R8A
QP –6 $` $b $a $c
s$` h Q]$a Qe6vs$b vsh Q]$c
NN* g -5.99% 0.83% -4.76% 0.55% -1.23% 0.28%
OáSl:P:R8C
QP –6 $` $b $a $c
s$` h Q]$a Qe6vs$b vsh Q]$c
NN* g -6.08% 0.83% -4.76% 0.55% -1.32% 0.28%
3.2.2 êú‘T u eHNgeWú‘/QPSR¨vk




{, 3 u Qq13 u
OáSl:P:R82018^t{,2[c^bTJ




lè 10 Vy:eg N:2012^t3g 30eó018^t6g 30e0

20 c Wú‘T ‰ g,Wú‘êT u eHewN*g Q…N:^úNg ^úNg ~g_e g,Wú‘ y

bDO]ò{&T Wú‘T v~[0




{, 4 u Qq13 u
OáSl:P:R82018^t{,2[c^bTJ




§4 {t NbTJ


4.1 Wú‘t b Wú‘t \ ~ {N

YT L Ng,Wú‘Wú‘t g –P R8N f
NLg yNeg N ^t–P
N mwN¤Y'[f][f[fX
SNSWt ]Y'[f][fxUX
Qwg Wú‘N D< R b
OáR)N0P:R8W
Y'rybDt D<
R8bDú‘
CIM 0 fNLWR8
OáR)[P:R8W
QlS0 R bY'Investors
R8bDú‘
Group Financial
OáSl:P:R8
Services Co. Ltd0 2002
WR8bDú
^tR Qeg,QlS {yY
‘ OáR)^pu
QHT NWú‘t Rt 0 N¤
m;‘Mnm÷ W
f {t è;v0 Vú[e6v
R8bDú‘
è;v0 OáN-wíP:R8
OáR)OP:R8W
bDú‘ Oá~P:N ^t
R8bDú‘
[g _ e>P:R8WR8bD
Oá‘u~P:N ^t
Wú‘OáR)SP:R8W
[g _ e>P:R8W
R8bDú‘Wú‘t 0
R8bDú‘
s°NOáWú‘t g –P#
OáR)vpum;‘M
NQlSRo`;~t 0 bD
nm÷ WR8b 2012^t3
gN\ - 20^t {VYTXO bgLYTX0 Oá
Dú‘ OáR) g 30e
R)N0P:R8WR8bDú
O P:R8WR8b
‘ OáR)[P:R8WR8
Dú‘
bDú‘ OáSl:P:
LOF 0 Oá
R8WR8bDú‘ Oá
[[‰~P:N ^t[
R)^pum;‘Mnm÷ WR8
g _ e>P:R8W
bDú‘ OáR)OP:R8
R8bDú‘
WR8bDú‘ Oá‘
Oá~P:N ^t[g
u~P:N ^t[g _ e>P:R8
_ e>P:R8WR8
WR8bDú‘ OáR)
bDú‘Oá
vpum;‘Mnm÷ WR8b
R)\ N ^t[g _
Dú‘ OáR)O P:R8W
e>m÷ WR8b
R8bDú‘ LOF 0
Dú‘Wú‘
Oá[[‰~P:N ^t[g _ e>
t 0 QlSRo`;~
P:R8WR8bDú‘
t 0 bD{VY
Oá~P:N ^t[g _ e>P:R8
TXO bgLYTX
WR8bDú‘OáR)
\ N ^t[g _ e>m÷ W
R8bDú‘Wú‘t 0
lè 10 –NWú‘t NLg Ng,Wú‘ zNKeN:Q e°X SfNR v{e°X/SfWú‘t v

QlTJb—2N:Q

20 g,Wú‘ú‘t vR8NN ^t–PWú‘t eR8N RvQsg:gv]O\~SN:e

{— Q0




{, 5 u Qq13 u
OáSl:P:R82018^t{,2[c^bTJ


4.2 {t N[ùbTJg Q…g,Wú‘\u‰Oá`Qvf
g,Wú‘t NW(bTJg Q… N%h
l‰ Wú‘T v‰ RR\=#0N:Wú‘ g N lBR)v N [XW(c_[Wú‘ g NR)

vvLN:0

g,Wú‘ ~~íNSOáN W:0 SOáNy>O bDlO N:[—eè bú\ N Ye_W0g,w@[Oá

u(0 RR\=#SR {t T(Wú‘"§ W(‰ Wú‘\TN%h
N:Wú‘ g N lBg Y'R)v0


4.3 Ql^sN¤ N yf
4.3.1 Ql^sN¤ R6^vbgL`Q
g,bTJg Q… QlS]ò[LQl^sN¤ R6^ ^v^úzQl^sN¤ R6^OS| ]ò^úzbD{VOS|

R _:N¤ bgLsvQ…è§R6 ^vO\R6^0 mAz Tbg/bKkOQl^sN¤ SR v[s° T

e QlS]òùbD¤ LN:vvc§ R gO0TOá`ob—2eR _:[ùQl^sN¤ T~gvv

wc0

4.3.2 _ ^8N¤ LN:vN yf
g,bTJg Q… –dQhc qgg Qsc epvgb kOLbD~T Y QvOYT bDT g*Su S

NN¤f b@Ql_ zN÷ eST N¤ N b N¤ vSU¤ ‘…R8_Seb N¤‘5%v`_b g*

Ss° ^8N¤ LN:0


4.4 bTJg Q…Wú‘DVueT\R g
4.4.1 bTJg Q…Wú‘bDVueT\R g
2018^tN[c^S×R0Y è8 b TQ…èg`gFvQqT O\u(N gCv|{^ W:THs°–6N L T

e P:R8|{^ W:púR)sr[^ 0 gCve—b 3g N_ Yv8 b [ù^ W:_bb SR6eH^” \$Qvf/u5

[POáN:NhvybgWW Vàkd^ W:béNm9 S;ogWWL–i NSlN÷Nm¨^&vwóS

gWWN_g hs° 5g N eìNKT u1N[‰_‰ù~mNpvR kg W0N§ ‘{IgC‘WWc ~í

N ógg+ T ^ W:c epWGótQ…e°ON0 P:R8e—b N[c^–@Y.Lncb_ T[T –M

xn[R)sN L SA^tVP:TV_ RR+ N Ló.5%T4.3%l4^s0 N kdT e Oáu(sXe6)_ S

ON~§P:R8Oáu(R)]c ~ípi ^ W:Oáu(P:b N¤SAR n má0

—bùN[c^Y'^ElR¨vL` b Nìceé^ \@ R$N~mNWúg,—bv{e?{V[ù^ W:v_qT

QxnbcáNg:gLN:T^ W:`~ê0 gCv|{D§ W(R$e-etOS—aL`vRMcN [ùN [c^ve6v

SeQQs° ^vN W(–iWWL{I_… P:R8|{D§ W(VP:R)s—aN LN- R Y'etOSR)s
{, 6 u Qq13 u
OáSl:P:R82018^t{,2[c^bTJ


c NkO _—yh`oTlkdO\e6v0 Oáu(P:e—b ~~íc§R6Oáu(–i O {I~§mAR¨`'Y}v

Ty O~T vz3PevR)0 kdY g,Wú‘_S‘MnNè ONO0P
Ng _—z3[vbD6v0

4.4.2 2018^tN [c^^ W:\Ug TbDVue
\Ug 2018^tN [c^ Wúg,—b }q6y>N:Nhv`;‘pcnN L OFf/e?{Vvpum;zzT~mN

ê 'N\ Oc ~mN[s°^sz3X0 N÷h
z30

D‘ b ' e?{VPOT ^[g~ ‘M Sg`gFu1etOSl:~g`' et ^NImAR¨`'~~í~c

QE0

e?{Ve—b R _S\UQH6N c¨R¨N’TQ{IT[OS~mNm^ W(N-zm9IW

Wù°Xp _bb ~mNe°R¨

mwY e—b 8 b v_qTg*ge c ~í[XW( w Y}Q… XTê;Sc§ v0

T ^ {Vue vRM ^ W:O0P<]ò~cSò^è v{e?{VN_dRMg b@ T ^ W:gg O z3

VSG0 QslèSJ^tbS^ z—S cc N ~é…g W(N - g@vTy ~~íw Y}m9 S;o0

u5e° yb{IgWWvN-gg: O 0

NN –6b Nì\ ~~íOc [aNN%(v` ^ [R Qslè~mNpTe?{VR¨ ^ et~T gC

vè vLN R ^ TN*–-^ P:R8è vNEg TNOM R _:mAR¨`'{t N%h<–2 Oáu(

–i keO S bDT RN‰N:DSfY}ve6v0


4.5 bTJg Q…Wú‘N ~éhs°
b*ó,bTJgg+ OáSl:P:R8AWú‘QP
bTJg Q…OáSl:P:R8AQP
N:1.1810QC,N}/QP
N ~ékúQe6vsN:-4.76%0


4.6 bTJg Q…Wú‘ g Nepb Wú‘D§QP eà0




{, 7 u Qq13 u
OáSl:P:R82018^t{,2[c^bTJ




§5 bDT bTJ


5.1 bTJgg+ Wú‘D§~T `Q

^S÷ yv ‘ QC S`Wú‘;D§vkO %
1 gCvbD 205,391,862.69 16.92
QvN- h 205,391,862.69 16.92
2 Wú‘D - -
3 Vú[e6vbD 939,485,567.08 77.38
QvN- P:R8 939,485,567.08 77.38
D§e/c R8 - -
4 5‘^bD - -
5 ‘Mu TbD - -
6 NpQe.‘D§ - -
QvN- Npe-_ V-NpQe
- -
U.‘D§
7 ”L[Xk>T~{— N‘ 52,517,104.95 4.33
8 QvND§ 16,712,404.94 1.38
9 T 1,214,106,939.66 100.00
lè g,Wú‘,bTJgg* /N¤ g:R6bD/


5.2 bTJgg+ c LN R |{vhbDT
5.2.1 bTJgg+ c LN R |{vXQ…hbDT
Nx LN |{R+ QlQAN÷P< QC S`Wú‘D§QP A Q0 g— rg0 n N - -
B ‘N - -
C R6N 104,585,042.34 10.21
u5R0 píR0 ql Sl4u N§T
D - -
O^”
E ^ú{QN - -
F byST–.N - -
G N¤“NP¨T?N - -
H OO[Tn N - -
Oá`oO “oTOá`obg/g
I 100,806,820.35 9.84
RN
J ‘ - -
K b?W0N§N - -
L yAUFRg RN - -
M y[fx zvTbg/g RN - -
N l4R)0 sXTQlQqe{t N - -
O \El g R0 Ot TQvNg RN - -
P eY - -
Q Sku Ty>O ]O\ - -
R eS 0 OSZ1NPN - -
S ~üT - -
T 205,391,862.69 20.05
5.2.2 bTJgg+ c LN R |{vn/bDhbDT
lè g,Wú‘,bTJgg* /N¤ g:R6bD/

{, 8 u Qq13 u
OáSl:P:R82018^t{,2[c^bTJ




5.3 bTJgg+ c QlQAN÷P S`Wú‘D§Q
^S÷ hNx hT y ep‘ QlQAN÷P< QC
P 1 603986 QFf R e° 251,199 27,260,115.48 2.66
2 300212 f SN _U 799,899 18,917,611.35 1.85
3 002049 }+QIV_ 300,000 13,236,000.00 1.29
4 603019 N-yfQI 260,000 11,926,200.00 1.16
5 002410 ^ T 430,000 11,923,900.00 1.16
6 300474 fo V _ 255,902 11,894,324.96 1.16
7 600588 u(SQ~ 480,000 11,764,800.00 1.15
8 002405 V~Ve° 550,000 11,137,500.00 1.09
9 300166 N eVOá 750,000 11,047,500.00 1.08
10 000977 mjonOá`o 415,000 9,897,750.00 0.97


5.4 bTJgg+ c P:R8TyR |{vP:R8bDT
S`Wú‘D§QP^S÷ P:R8Ty QlQAN÷P< QC

1 V[P:R8 - -
2 Y.Lyhcn - -
3 ‘P:R8 80,046,000.00 7.81
QvN- e?{V`'‘P: 80,046,000.00 7.81
4 O N P:R8 - -
5 O N wíg D8 - -
6 N-g yhcn - -
7 Sl: SN¤cbP: 859,439,567.08 83.89
8 T N [XSU - -
9 QvN - -
10 T 939,485,567.08 91.70


5.5 bTJgg+ c QlQAN÷P
S`Wú‘D§QP<
^S÷ P:R8Nx P:R8T y ep‘ _ QlQAN÷P< QC
kO
1 113011 QIY'l: 2,668,740 270,823,735.20 26.44
2 113013 VT l: 2,543,800 257,712,378.00 25.16
3 132009 17N-lEB 1,206,420 117,457,051.20 11.47
4 110032 NN l: 810,450 99,474,633.00 9.71
5 180201 18V_ 01 600,000 60,180,000.00 5.87


5.6 bTJgg+ c QlQAN÷P~
lè g,Wú‘,bTJgg+g* c g D§e/c R80

{, 9 u Qq13 u
OáSl:P:R82018^t{,2[c^bTJ




5.7 bTJgg+ c QlQAN÷Plè g,Wú‘,bTJgg+g* c g 5‘^0


5.8 bTJgg+ c QlQAN÷Plè g,Wú‘,bTJgg+g* c ggC 0


5.9 bTJgg+g, Wú‘DVP:g '¤ `Qf
5.9.1 g,g VP:g 'D?{V
lè g,Wú‘,bTJgg+g* bDP:g '

5.9.2 bTJgg+g, Wú‘DVP:g ' NTc_vf ~
lè g,Wú‘,bTJgg+g* bDP:g '

5.9.3 g,g VP:g 'DN÷
lè g,Wú‘,bTJgg+g* bDP:g '



5.10 bDT bTJ–Dè
5.10.1 bTJg Q…g,Wú‘DRMSAT R8vSLN;OSg*Qús°v{èèzhH g
b W(bTJ R6eRMN ^tQ…S×R0Ql_ 4# Y Zv`_b0
5.10.2 bTJg Q…g,Wú‘DRMSAT hN- N [XW(…úWú‘T ‰Y h^“
v`_b0
5.10.3 QvND§gb
^S÷ T y ‘ QC
1 [XQúO‘ 510,253.22
2 ^”e6R8n {—k> 11,889,429.11
3 ^”e6) -
4 ^”e6R)`o 3,520,985.10
5 ^”e6u3-> 791,737.51
6 QvN^”e6k> -
7 _…dJ9( -
8 QvN -
9 T 16,712,404.94
5.10.4 bTJgg+ c g vY Nl vSlbP:R8f ~
S`Wú‘D§QP ^S÷ P:R8Nx P:R8T y QlQAN÷P<(QC)

1 113011 QIY'l: 270,823,735.20 26.44
2 113013 VT l: 257,712,378.00 25.16
{, 10 u Qq13 u
OáSl:P:R82018^t{,2[c^bTJ


3 110032 NN l: 99,474,633.00 9.71
4 123006 N "l: 15,582,662.28 1.52
5 128024 [Ll: 10,461,000.00 1.02
6 113009 ^l}l: 5,982,000.00 0.58
7 110031 *Oál: 3,688,333.60 0.36
8 123003 ` l: 2,774,100.00 0.27
9 128027 ] l 2,073,764.50 0.20
10 113014 g— l: 902,400.00 0.09
11 128032 Ssl: 491,900.00 0.05
5.10.5 bTJgg+ RMSAT hN-[XW(mAS×–PQvf
lè g,Wú‘,bTJgg+ RMSAT hN-N [XW(mAS×–PQ0

5.10.6 bDT bTJ–DèvQvNe[Wcè
lè u1NV N”QevSVà R yNKTN T ySXW(\>]0



§6 _ e>_ Wú‘SR¨
SUOM N
yv OáSl:P:R8A OáSl:P:R8C
bTJgg R Wú‘`; 212,706,026.66 493,649,652.26
bTJgg Wú‘;u3- 36,521,721.56 435,077,557.41
Q:bTJgg Wú‘;NN 34,256,929.58 280,766,838.51
bTJgg Wú‘R SR¨N NQ
- -
\ N"-"XkR
bTJggg+ Wú‘`; 214,970,818.64 647,960,371.16




§7 Wú‘t N(Vúg D‘D,Wú‘Q
7.1 Wú‘t Nc gg, Wú‘SR¨`Q
lè g,bTJg Q…Wú‘t Ng*(Vúg D‘D,Wú‘



7.2 Wú‘t N(Vúg D‘D,Wú‘¤ff ~
lè g,bTJg Q…Wú‘t Ng*(Vúg D‘D,Wú‘




{, 11 u Qq13 u
OáSl:P:R82018^t{,2[c^bTJ




§8 _qTbDQ{VvQvN‘‰á`o
8.1 bTJg Q…SUN bDc g Wú‘kO0b … 0%v`Q

lè g,Wú‘,bTJg Q…g*g SUN bDc g Wú‘kO0b …0%v`Q0


8.2 _qTbDQ{VvQvN‘‰á`o
lè g,Wú‘,bTJgg* Su _qTbDQ{VvQvN‘‰á`o0



§9 Y geNv_U
9.1 Y geNv_U
10 N-VvO byQzWú‘eN

200 OáSl:P:R8WR8bDú‘ú‘T 0

300 OáSl:P:R8WR8bDú‘Rf Nf0

400 OáSl:P:R8WR8bDú‘X{SO0

50 bTJg Q…W(c [bR N b—2T yQlTJvSz?

60 OáWú‘t g –P#QlS%N bgqg0 QlSzàz SvQsD


9.2 [Xe>W0p
Wú‘t NvRQlW:b@0


9.3 g–e_
OáWú‘t g –P#QlSQz http://www.cxfund.com.cn0




OáWú‘t g –P#QlS
2018^t7g 20e




{, 12 u Qq13 u