基金全称 | 天弘永利债券型证券投资基金 | 基金公司 | 天弘基金管理有限公司 |
基金简称 | 天弘永利债券E | 成立日期 | 2008-04-18 |
基金代码 | 002794 | 总规模 | 188.40亿份 (2024-03-31) |
基金类型 | 债券型 | 总资产 | 261.81亿元 (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附息国债23 | 230023 | 9,100,000 | 1,025,344,737.70 | 4.64 |
21进出16 | 210316 | 8,500,000 | 891,736,393.44 | 4.04 |
23国债10 | 019703 | 7,600,000 | 774,783,561.65 | 3.51 |
17国开08 | 170208 | 4,300,000 | 445,487,284.15 | 2.02 |
20浦发银行永续债 | 2028051 | 3,900,000 | 410,746,934.43 | 1.86 |
美锦转债 | 127061 | 0 | 165,592,285.27 | 0.75 |
立昂转债 | 111010 | 0 | 153,754,868.23 | 0.70 |
希望转2 | 127049 | 0 | 152,842,932.83 | 0.69 |
恒逸转债 | 127022 | 0 | 132,945,779.73 | 0.60 |
牧原转债 | 127045 | 0 | 128,602,169.52 | 0.58 |
南银转债 | 113050 | 0 | 114,024,193.27 | 0.52 |
华友转债 | 113641 | 0 | 96,227,672.55 | 0.44 |
环旭转债 | 113045 | 0 | 70,450,901.73 | 0.32 |
浙22转债 | 113060 | 0 | 52,838,220.23 | 0.24 |
绿动转债 | 113054 | 0 | 53,437,783.15 | 0.24 |
成银转债 | 113055 | 0 | 51,332,636.33 | 0.23 |
国微转债 | 127038 | 0 | 47,600,116.44 | 0.22 |
精工转债 | 110086 | 0 | 43,114,413.70 | 0.20 |
闻泰转债 | 110081 | 0 | 43,146,748.33 | 0.20 |
能化转债 | 127027 | 0 | 42,216,161.42 | 0.19 |
首华转债 | 123128 | 0 | 39,032,776.41 | 0.18 |
科顺转债 | 123216 | 0 | 39,236,372.07 | 0.18 |
崇达转2 | 128131 | 0 | 36,766,904.70 | 0.17 |
重银转债 | 113056 | 0 | 38,332,670.84 | 0.17 |
蓝帆转债 | 128108 | 0 | 35,390,782.15 | 0.16 |
蒙娜转债 | 127044 | 0 | 34,897,041.41 | 0.16 |
韵达转债 | 127085 | 0 | 32,799,256.24 | 0.15 |
楚江转债 | 128109 | 0 | 32,737,484.93 | 0.15 |
通22转债 | 110085 | 0 | 30,093,969.88 | 0.14 |
盛虹转债 | 127030 | 0 | 28,714,867.04 | 0.13 |
凤21转债 | 113623 | 0 | 28,078,787.51 | 0.13 |
杭银转债 | 110079 | 0 | 26,807,942.91 | 0.12 |
财通转债 | 113043 | 0 | 26,570,855.99 | 0.12 |
常银转债 | 113062 | 0 | 24,354,964.73 | 0.11 |
锂科转债 | 118022 | 0 | 25,199,397.04 | 0.11 |
中金转债 | 127020 | 0 | 23,238,691.78 | 0.11 |
利群转债 | 113033 | 0 | 25,017,893.80 | 0.11 |
兴发转债 | 110089 | 0 | 23,415,337.51 | 0.11 |
本钢转债 | 127018 | 0 | 25,045,477.91 | 0.11 |
鸿路转债 | 128134 | 0 | 22,885,380.77 | 0.10 |
温氏转债 | 123107 | 0 | 22,032,493.94 | 0.10 |
齐鲁转债 | 113065 | 0 | 19,291,294.78 | 0.09 |
宏图转债 | 118027 | 0 | 18,783,949.15 | 0.09 |
金田转债 | 113046 | 0 | 19,475,064.14 | 0.09 |
大中转债 | 127070 | 0 | 17,215,342.67 | 0.08 |
金盘转债 | 118019 | 0 | 18,218,370.82 | 0.08 |
捷捷转债 | 123115 | 0 | 14,517,710.75 | 0.07 |
巨星转债 | 113648 | 0 | 15,486,922.30 | 0.07 |
密卫转债 | 113658 | 0 | 16,234,493.53 | 0.07 |
天赐转债 | 127073 | 0 | 15,489,243.24 | 0.07 |
恒邦转债 | 127086 | 0 | 14,738,335.15 | 0.07 |
惠云转债 | 123168 | 0 | 16,239,511.94 | 0.07 |
超声转债 | 127026 | 0 | 16,178,999.05 | 0.07 |
张行转债 | 128048 | 0 | 14,481,287.54 | 0.07 |
永02转债 | 113654 | 0 | 13,451,255.73 | 0.06 |
欧22转债 | 113655 | 0 | 13,462,063.11 | 0.06 |
沪工转债 | 113593 | 0 | 12,265,873.53 | 0.06 |
睿创转债 | 118030 | 0 | 12,601,082.19 | 0.06 |
大禹转债 | 123063 | 0 | 13,902,535.89 | 0.06 |
道氏转02 | 123190 | 0 | 14,114,177.22 | 0.06 |
川恒转债 | 127043 | 0 | 13,488,191.27 | 0.06 |
恒逸转2 | 127067 | 0 | 13,550,195.34 | 0.06 |
荣泰转债 | 113606 | 0 | 12,753,934.89 | 0.06 |
瑞达转债 | 128116 | 0 | 12,723,782.02 | 0.06 |
金能转债 | 113545 | 0 | 13,859,828.52 | 0.06 |
西子转债 | 127052 | 0 | 13,207,117.55 | 0.06 |
广汇转债 | 110072 | 0 | 12,940,621.92 | 0.06 |
华海转债 | 110076 | 0 | 12,317,012.92 | 0.06 |
道恩转债 | 128117 | 0 | 12,461,644.00 | 0.06 |
泉峰转债 | 113629 | 0 | 10,363,671.38 | 0.05 |
国投转债 | 110073 | 0 | 10,598,153.29 | 0.05 |
浙矿转债 | 123180 | 0 | 10,356,880.25 | 0.05 |
苏利转债 | 113640 | 0 | 11,839,264.43 | 0.05 |
金23转债 | 113670 | 0 | 10,515,579.77 | 0.05 |
晶科转债 | 113048 | 0 | 12,102,505.26 | 0.05 |
新化转债 | 113663 | 0 | 10,945,711.65 | 0.05 |
华安转债 | 110067 | 0 | 10,664,229.78 | 0.05 |
柳工转2 | 127084 | 0 | 12,001,475.55 | 0.05 |
维尔转债 | 123049 | 0 | 11,387,929.36 | 0.05 |
冠宇转债 | 118024 | 0 | 10,745,459.74 | 0.05 |
国城转债 | 127019 | 0 | 9,178,063.52 | 0.04 |
华锐转债 | 118009 | 0 | 9,623,362.19 | 0.04 |
景20转债 | 113602 | 0 | 9,240,263.01 | 0.04 |
瑞丰转债 | 123126 | 0 | 8,179,982.74 | 0.04 |
艾迪转债 | 113644 | 0 | 8,250,648.81 | 0.04 |
烽火转债 | 110062 | 0 | 8,984,242.36 | 0.04 |
华翔转债 | 113637 | 0 | 9,466,334.25 | 0.04 |
花园转债 | 123178 | 0 | 9,048,237.66 | 0.04 |
嘉元转债 | 118000 | 0 | 9,378,117.96 | 0.04 |
宙邦转债 | 123158 | 0 | 8,042,294.86 | 0.04 |
松霖转债 | 113651 | 0 | 9,518,694.03 | 0.04 |
洪城转债 | 110077 | 0 | 6,535,422.05 | 0.03 |
共同转债 | 123171 | 0 | 7,072,517.98 | 0.03 |
湘佳转债 | 127060 | 0 | 7,547,508.45 | 0.03 |
海亮转债 | 128081 | 0 | 6,408,516.48 | 0.03 |
江山转债 | 113625 | 0 | 6,045,694.82 | 0.03 |
美诺转债 | 113618 | 0 | 5,927,195.25 | 0.03 |
弘亚转债 | 127041 | 0 | 7,644,704.06 | 0.03 |
长集转债 | 128105 | 0 | 7,506,169.22 | 0.03 |
盛泰转债 | 111009 | 0 | 5,784,917.00 | 0.03 |
明新转债 | 111004 | 0 | 6,632,057.78 | 0.03 |
山鹰转债 | 110047 | 0 | 6,474,682.19 | 0.03 |
众和转债 | 110094 | 0 | 6,234,560.46 | 0.03 |
三角转债 | 123114 | 0 | 6,201,713.11 | 0.03 |
鹤21转债 | 113632 | 0 | 6,209,238.08 | 0.03 |
旺能转债 | 128141 | 0 | 5,652,760.27 | 0.03 |
中辰转债 | 123147 | 0 | 6,654,107.95 | 0.03 |
天业转债 | 110087 | 0 | 6,422,546.38 | 0.03 |
正海转债 | 123169 | 0 | 5,635,971.78 | 0.03 |
裕兴转债 | 123144 | 0 | 6,124,010.18 | 0.03 |
绿茵转债 | 127034 | 0 | 4,009,934.14 | 0.02 |
鹰19转债 | 110063 | 0 | 5,015,890.41 | 0.02 |
万顺转2 | 123085 | 0 | 5,278,767.27 | 0.02 |
龙净转债 | 110068 | 0 | 4,550,568.33 | 0.02 |
利民转债 | 128144 | 0 | 3,906,005.47 | 0.02 |
富瀚转债 | 123122 | 0 | 3,677,595.16 | 0.02 |
永22转债 | 113653 | 0 | 5,039,383.86 | 0.02 |
金丹转债 | 123204 | 0 | 4,160,545.82 | 0.02 |
火星转债 | 123154 | 0 | 5,224,157.46 | 0.02 |
宏川转债 | 128121 | 0 | 4,957,793.54 | 0.02 |
富淼转债 | 118029 | 0 | 4,089,426.76 | 0.02 |
禾丰转债 | 113647 | 0 | 4,554,013.81 | 0.02 |
城地转债 | 113596 | 0 | 3,828,482.19 | 0.02 |
芯海转债 | 118015 | 0 | 5,267,730.60 | 0.02 |
晶瑞转2 | 123124 | 0 | 4,627,453.00 | 0.02 |
未来转债 | 128063 | 0 | 2,876,996.05 | 0.01 |
金宏转债 | 118038 | 0 | 2,251,992.88 | 0.01 |
星球转债 | 118041 | 0 | 2,717,927.01 | 0.01 |
特纸转债 | 111002 | 0 | 2,928,822.21 | 0.01 |
佩蒂转债 | 123133 | 0 | 2,499,538.30 | 0.01 |
银微转债 | 118011 | 0 | 1,814,174.45 | 0.01 |
洋丰转债 | 127031 | 0 | 1,752,674.05 | 0.01 |
天创转债 | 113589 | 0 | 3,037,915.07 | 0.01 |
龙大转债 | 128119 | 0 | 1,177,762.83 | 0.01 |
康医转债 | 123151 | 0 | 2,670,212.17 | 0.01 |
赫达转债 | 127088 | 0 | 2,415,567.09 | 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 | -- |
条件 | 认购费率 |
条件 | 申购费率 |
0.00万元 < 申购金额 < 100.00万元 | 0.80% |
100.00万元 ≤ 申购金额 < 500.00万元 | 0.40% |
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 < 90天 | 0.10% |
持有期限 ≥ 90天 | 0.00% |
年份 | 权益登记日 | 除息日 | 每份分红(元) | 分红发放日 |
2024 | 2024-01-22 | 2024-01-22 | 0.0013 | 2024-01-23 |
2023 | 2023-10-27 | 2023-10-27 | 0.0010 | 2023-10-30 |
2023 | 2023-09-14 | 2023-09-14 | 0.0053 | 2023-09-15 |
2023 | 2023-06-14 | 2023-06-14 | 0.0151 | 2023-06-15 |
2023 | 2023-03-14 | 2023-03-14 | 0.0047 | 2023-03-15 |
2022 | 2022-12-14 | 2022-12-14 | 0.0028 | 2022-12-15 |
2022 | 2022-09-23 | 2022-09-23 | 0.0016 | 2022-09-26 |
2022 | 2022-03-14 | 2022-03-14 | 0.0128 | 2022-03-15 |
2021 | 2021-12-10 | 2021-12-10 | 0.0319 | 2021-12-13 |
2021 | 2021-09-15 | 2021-09-15 | 0.0234 | 2021-09-16 |
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 |