基金全称 | 景顺长城四季金利债券型证券投资基金 | 基金公司 | 景顺长城基金管理有限公司 |
基金简称 | 景顺四季金利债券A | 成立日期 | 2013-07-30 |
基金代码 | 000181 | 总规模 | 21.04亿份 (2024-03-31) |
基金类型 | 债券型 | 总资产 | 33.61亿元 (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(%) |
21北京银行永续债01 | 2120089 | 1,200,000 | 127,426,622.95 | 5.22 |
20进出05 | 200305 | 1,250,000 | 126,501,027.40 | 5.18 |
20农发04 | 200404 | 900,000 | 95,301,540.98 | 3.90 |
20平安人寿 | 2023005 | 800,000 | 83,707,200.00 | 3.43 |
23晋能煤业MTN007 | 102382644 | 700,000 | 72,415,114.75 | 2.97 |
牧原转债 | 127045 | 0 | 15,577,424.55 | 0.64 |
天23转债 | 118031 | 0 | 12,976,057.21 | 0.53 |
温氏转债 | 123107 | 0 | 11,635,664.08 | 0.48 |
爱玛转债 | 113666 | 0 | 11,384,211.68 | 0.47 |
顺博转债 | 127068 | 0 | 10,957,489.91 | 0.45 |
苏利转债 | 113640 | 0 | 9,918,491.55 | 0.41 |
广大转债 | 118023 | 0 | 8,751,364.22 | 0.36 |
长汽转债 | 113049 | 0 | 8,630,795.31 | 0.35 |
康医转债 | 123151 | 0 | 8,546,456.40 | 0.35 |
百川转2 | 127075 | 0 | 8,579,212.56 | 0.35 |
建龙转债 | 118032 | 0 | 8,191,873.39 | 0.34 |
利元转债 | 118026 | 0 | 7,668,311.45 | 0.31 |
强联转债 | 123161 | 0 | 6,726,243.03 | 0.28 |
弘亚转债 | 127041 | 0 | 6,762,235.66 | 0.28 |
楚江转债 | 128109 | 0 | 6,895,917.36 | 0.28 |
希望转2 | 127049 | 0 | 6,651,702.98 | 0.27 |
超声转债 | 127026 | 0 | 6,627,422.28 | 0.27 |
惠云转债 | 123168 | 0 | 6,449,782.26 | 0.26 |
晶瑞转2 | 123124 | 0 | 6,425,999.15 | 0.26 |
嘉元转债 | 118000 | 0 | 6,019,936.61 | 0.25 |
康泰转2 | 123119 | 0 | 5,757,548.71 | 0.24 |
华宏转债 | 127077 | 0 | 5,255,153.99 | 0.22 |
立讯转债 | 128136 | 0 | 5,431,993.15 | 0.22 |
锂科转债 | 118022 | 0 | 5,403,936.12 | 0.22 |
华友转债 | 113641 | 0 | 5,060,177.40 | 0.21 |
伟22转债 | 113652 | 0 | 5,200,090.41 | 0.21 |
裕兴转债 | 123144 | 0 | 5,223,181.48 | 0.21 |
欧22转债 | 113655 | 0 | 5,173,762.59 | 0.21 |
仙乐转债 | 123113 | 0 | 4,783,300.72 | 0.20 |
兴发转债 | 110089 | 0 | 4,824,483.93 | 0.20 |
再22转债 | 113657 | 0 | 4,945,624.73 | 0.20 |
晶能转债 | 118034 | 0 | 4,833,887.49 | 0.20 |
湘佳转债 | 127060 | 0 | 4,997,023.70 | 0.20 |
绿动转债 | 113054 | 0 | 4,705,554.84 | 0.19 |
立昂转债 | 111010 | 0 | 4,503,834.52 | 0.18 |
盛泰转债 | 111009 | 0 | 4,177,655.88 | 0.17 |
道通转债 | 118013 | 0 | 4,209,804.94 | 0.17 |
双良转债 | 110095 | 0 | 3,920,862.71 | 0.16 |
隆22转债 | 113053 | 0 | 3,873,416.05 | 0.16 |
火星转债 | 123154 | 0 | 3,723,445.13 | 0.15 |
洋丰转债 | 127031 | 0 | 3,205,847.36 | 0.13 |
道恩转债 | 128117 | 0 | 3,098,564.87 | 0.13 |
正海转债 | 123169 | 0 | 3,085,096.66 | 0.13 |
富淼转债 | 118029 | 0 | 3,227,257.24 | 0.13 |
闻泰转债 | 110081 | 0 | 3,090,372.33 | 0.13 |
国投转债 | 110073 | 0 | 2,932,388.99 | 0.12 |
芳源转债 | 118020 | 0 | 2,882,361.16 | 0.12 |
金田转债 | 113046 | 0 | 3,030,692.54 | 0.12 |
南银转债 | 113050 | 0 | 2,944,853.83 | 0.12 |
博22转债 | 113650 | 0 | 2,962,101.34 | 0.12 |
回天转债 | 123165 | 0 | 2,612,523.97 | 0.11 |
中特转债 | 127056 | 0 | 2,690,564.13 | 0.11 |
永22转债 | 113653 | 0 | 2,597,620.55 | 0.11 |
中陆转债 | 123155 | 0 | 2,500,317.26 | 0.10 |
西子转债 | 127052 | 0 | 2,546,681.51 | 0.10 |
中环转2 | 123146 | 0 | 2,433,644.55 | 0.10 |
莱克转债 | 113659 | 0 | 2,320,185.62 | 0.10 |
首华转债 | 123128 | 0 | 2,091,102.54 | 0.09 |
大中转债 | 127070 | 0 | 2,276,990.80 | 0.09 |
万青转债 | 127017 | 0 | 2,147,026.52 | 0.09 |
宏发转债 | 110082 | 0 | 2,158,794.52 | 0.09 |
通裕转债 | 123149 | 0 | 2,115,078.69 | 0.09 |
天赐转债 | 127073 | 0 | 1,915,869.73 | 0.08 |
精工转债 | 110086 | 0 | 1,669,277.63 | 0.07 |
南航转债 | 110075 | 0 | 1,796,747.21 | 0.07 |
韵达转债 | 127085 | 0 | 1,769,228.82 | 0.07 |
恒邦转债 | 127086 | 0 | 1,626,872.93 | 0.07 |
利民转债 | 128144 | 0 | 1,620,961.61 | 0.07 |
山玻转债 | 111001 | 0 | 1,495,324.44 | 0.06 |
捷捷转债 | 123115 | 0 | 1,411,967.58 | 0.06 |
恒逸转债 | 127022 | 0 | 1,423,419.48 | 0.06 |
科利转债 | 127066 | 0 | 1,491,490.37 | 0.06 |
福莱转债 | 113059 | 0 | 1,116,863.01 | 0.05 |
华海转债 | 110076 | 0 | 1,316,119.60 | 0.05 |
天箭转债 | 127071 | 0 | 1,119,130.07 | 0.05 |
金盘转债 | 118019 | 0 | 1,280,840.49 | 0.05 |
正丹转债 | 123106 | 0 | 1,272,515.10 | 0.05 |
奥佳转债 | 128097 | 0 | 864,494.40 | 0.04 |
科顺转债 | 123216 | 0 | 981,231.21 | 0.04 |
小熊转债 | 127069 | 0 | 938,705.12 | 0.04 |
佩蒂转债 | 123133 | 0 | 928,312.20 | 0.04 |
药石转债 | 123145 | 0 | 728,359.27 | 0.03 |
凤21转债 | 113623 | 0 | 821,357.84 | 0.03 |
中金转债 | 127020 | 0 | 728,961.07 | 0.03 |
宇瞳转债 | 123219 | 0 | 769,380.90 | 0.03 |
海优转债 | 118008 | 0 | 756,656.13 | 0.03 |
常银转债 | 113062 | 0 | 515,917.11 | 0.02 |
立高转债 | 123179 | 0 | 386,224.55 | 0.02 |
富瀚转债 | 123122 | 0 | 464,269.72 | 0.02 |
金能转债 | 113545 | 0 | 526,977.63 | 0.02 |
煜邦转债 | 118039 | 0 | 439,209.76 | 0.02 |
龙大转债 | 128119 | 0 | 255,971.33 | 0.01 |
艾迪转债 | 113644 | 0 | 330,329.21 | 0.01 |
天业转债 | 110087 | 0 | 103,477.12 | 0.00 |
节能转债 | 113051 | 0 | 5,673.67 | 0.00 |
国泰转债 | 127040 | 0 | 50,986.75 | 0.00 |
侨银转债 | 128138 | 0 | 2,349.84 | 0.00 |
拓普转债 | 113061 | 0 | 35,774.65 | 0.00 |
景20转债 | 113602 | 0 | 3,465.10 | 0.00 |
贵燃转债 | 110084 | 0 | 52,586.38 | 0.00 |
北港转债 | 127039 | 0 | 73,196.91 | 0.00 |
恒逸转2 | 127067 | 0 | 9,999.70 | 0.00 |
名称 | 费率 |
基金管理费 | 0.30% |
基金托管费 | 0.10% |
销售服务费 | -- |
条件 | 认购费率 |
条件 | 申购费率 |
0.00万元 < 申购金额 < 50.00万元 | 0.80% |
50.00万元 ≤ 申购金额 < 200.00万元 | 0.40% |
200.00万元 ≤ 申购金额 < 500.00万元 | 0.10% |
申购金额 ≥ 500.00万元 | 1000.00元/笔 |
条件 | 赎回费率 |
0天 < 持有期限 < 7天 | 1.50% |
7天 ≤ 持有期限 < 60天 | 0.30% |
持有期限 ≥ 60天 | 0.00% |
年份 | 权益登记日 | 除息日 | 每份分红(元) | 分红发放日 |
2023 | 2023-12-20 | 2023-12-20 | 0.0840 | 2023-12-21 |
2022 | 2022-06-29 | 2022-06-29 | 0.1090 | 2022-06-30 |
2018 | 2018-12-07 | 2018-12-07 | 0.0655 | 2018-12-10 |
2015 | 2015-04-08 | 2015-04-08 | 0.0200 | 2015-04-09 |
2014 | 2015-01-14 | 2015-01-14 | 0.0260 | 2015-01-15 |
2014 | 2014-10-16 | 2014-10-16 | 0.0280 | 2014-10-17 |
2014 | 2014-07-08 | 2014-07-08 | 0.0200 | 2014-07-09 |
2014 | 2014-04-09 | 2014-04-09 | 0.0120 | 2014-04-10 |
2013 | 2014-01-09 | 2014-01-09 | 0.0100 | 2014-01-10 |
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 |