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 | 168.73亿份 (2024-09-30) |
基金类型 | 债券型 | 总资产 | 247.51亿元 (2024-09-30) |
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进出16 | 210316 | 8,500,000 | 877,045,136.99 | 4.31 |
23国开10 | 230210 | 6,900,000 | 727,810,865.75 | 3.58 |
24农发20 | 240420 | 5,000,000 | 504,954,109.59 | 2.48 |
21工商银行永续债01 | 2128021 | 4,100,000 | 426,844,035.62 | 2.10 |
22招证G1 | 185286 | 4,000,000 | 407,431,605.48 | 2.00 |
立昂转债 | 111010 | 0 | 169,048,715.11 | 0.83 |
美锦转债 | 127061 | 0 | 157,206,147.39 | 0.77 |
南银转债 | 113050 | 0 | 131,989,257.53 | 0.65 |
浙22转债 | 113060 | 0 | 82,032,379.74 | 0.40 |
闻泰转债 | 110081 | 0 | 71,517,366.70 | 0.35 |
蒙娜转债 | 127044 | 0 | 70,417,889.08 | 0.35 |
大中转债 | 127070 | 0 | 59,744,280.82 | 0.29 |
恒逸转债 | 127022 | 0 | 57,431,917.81 | 0.28 |
绿动转债 | 113054 | 0 | 47,068,508.22 | 0.23 |
东材转债 | 113064 | 0 | 44,912,319.89 | 0.22 |
锂科转债 | 118022 | 0 | 44,037,383.61 | 0.22 |
冠宇转债 | 118024 | 0 | 39,873,282.48 | 0.20 |
崇达转2 | 128131 | 0 | 38,654,628.87 | 0.19 |
通22转债 | 110085 | 0 | 32,834,535.30 | 0.16 |
希望转2 | 127049 | 0 | 30,360,256.29 | 0.15 |
华友转债 | 113641 | 0 | 31,238,400.00 | 0.15 |
金能转债 | 113545 | 0 | 30,650,717.53 | 0.15 |
游族转债 | 128074 | 0 | 27,976,267.12 | 0.14 |
成银转债 | 113055 | 0 | 28,361,357.26 | 0.14 |
捷捷转债 | 123115 | 0 | 27,049,443.57 | 0.13 |
正海转债 | 123169 | 0 | 25,906,278.11 | 0.13 |
孩王转债 | 123208 | 0 | 25,679,123.29 | 0.13 |
海能转债 | 123193 | 0 | 24,316,661.75 | 0.12 |
隆华转债 | 123120 | 0 | 24,572,521.96 | 0.12 |
凯盛转债 | 123233 | 0 | 23,089,856.36 | 0.11 |
蓝天转债 | 111017 | 0 | 22,809,226.03 | 0.11 |
超声转债 | 127026 | 0 | 19,588,758.90 | 0.10 |
浙矿转债 | 123180 | 0 | 20,613,811.61 | 0.10 |
银微转债 | 118011 | 0 | 17,620,738.69 | 0.09 |
中金转债 | 127020 | 0 | 18,298,500.00 | 0.09 |
优彩转债 | 127078 | 0 | 18,326,025.23 | 0.09 |
强力转债 | 123076 | 0 | 18,620,624.66 | 0.09 |
建龙转债 | 118032 | 0 | 18,133,440.51 | 0.09 |
科蓝转债 | 123157 | 0 | 18,899,416.44 | 0.09 |
天赐转债 | 127073 | 0 | 18,734,396.34 | 0.09 |
洪城转债 | 110077 | 0 | 18,586,232.88 | 0.09 |
李子转债 | 111014 | 0 | 17,607,389.04 | 0.09 |
金诚转债 | 113615 | 0 | 16,682,684.93 | 0.08 |
未来转债 | 128063 | 0 | 15,776,024.59 | 0.08 |
道恩转债 | 128117 | 0 | 16,138,048.55 | 0.08 |
韵达转债 | 127085 | 0 | 16,452,250.68 | 0.08 |
美诺转债 | 113618 | 0 | 15,585,602.27 | 0.08 |
楚江转债 | 128109 | 0 | 16,664,508.64 | 0.08 |
煜邦转债 | 118039 | 0 | 14,285,960.00 | 0.07 |
福立转债 | 118043 | 0 | 14,221,564.38 | 0.07 |
立高转债 | 123179 | 0 | 14,638,460.13 | 0.07 |
瑞达转债 | 128116 | 0 | 12,817,703.94 | 0.06 |
友发转债 | 113058 | 0 | 12,057,547.95 | 0.06 |
鹤21转债 | 113632 | 0 | 11,899,698.63 | 0.06 |
艾迪转债 | 113644 | 0 | 12,903,121.81 | 0.06 |
江山转债 | 113625 | 0 | 11,832,487.65 | 0.06 |
神通转债 | 111016 | 0 | 11,294,809.73 | 0.06 |
精装转债 | 127055 | 0 | 11,910,438.36 | 0.06 |
回天转债 | 123165 | 0 | 12,618,695.66 | 0.06 |
明新转债 | 111004 | 0 | 12,413,112.33 | 0.06 |
中信转债 | 113021 | 0 | 11,988,986.30 | 0.06 |
荣泰转债 | 113606 | 0 | 12,279,812.33 | 0.06 |
华锐转债 | 118009 | 0 | 12,855,238.36 | 0.06 |
博俊转债 | 123222 | 0 | 11,197,473.18 | 0.06 |
康医转债 | 123151 | 0 | 10,871,849.06 | 0.05 |
银信转债 | 123059 | 0 | 10,311,109.30 | 0.05 |
芯能转债 | 113679 | 0 | 9,812,888.36 | 0.05 |
恒逸转2 | 127067 | 0 | 9,639,637.51 | 0.05 |
中能转债 | 123234 | 0 | 9,301,510.14 | 0.05 |
太平转债 | 113627 | 0 | 10,515,643.84 | 0.05 |
火星转债 | 123154 | 0 | 10,316,493.15 | 0.05 |
华海转债 | 110076 | 0 | 9,579,647.38 | 0.05 |
恒邦转债 | 127086 | 0 | 9,547,785.21 | 0.05 |
盛虹转债 | 127030 | 0 | 10,256,452.06 | 0.05 |
晶瑞转2 | 123124 | 0 | 10,208,945.71 | 0.05 |
博杰转债 | 127051 | 0 | 10,614,092.98 | 0.05 |
新乳转债 | 128142 | 0 | 11,165,356.16 | 0.05 |
金23转债 | 113670 | 0 | 10,261,070.79 | 0.05 |
永22转债 | 113653 | 0 | 10,473,772.53 | 0.05 |
百川转2 | 127075 | 0 | 10,740,027.40 | 0.05 |
巨星转债 | 113648 | 0 | 10,935,849.32 | 0.05 |
欧22转债 | 113655 | 0 | 11,177,767.81 | 0.05 |
天业转债 | 110087 | 0 | 10,039,150.69 | 0.05 |
杭银转债 | 110079 | 0 | 9,728,736.44 | 0.05 |
华安转债 | 110067 | 0 | 10,474,642.53 | 0.05 |
瑞丰转债 | 123126 | 0 | 9,045,678.79 | 0.04 |
风语转债 | 113643 | 0 | 8,412,515.07 | 0.04 |
财通转债 | 113043 | 0 | 8,209,360.27 | 0.04 |
睿创转债 | 118030 | 0 | 8,361,307.87 | 0.04 |
海亮转债 | 128081 | 0 | 8,951,903.56 | 0.04 |
华康转债 | 111018 | 0 | 8,881,819.18 | 0.04 |
花园转债 | 123178 | 0 | 7,364,342.47 | 0.04 |
昌红转债 | 123109 | 0 | 8,788,284.37 | 0.04 |
丰山转债 | 113649 | 0 | 8,138,432.88 | 0.04 |
益丰转债 | 113682 | 0 | 8,546,855.36 | 0.04 |
微芯转债 | 118012 | 0 | 7,838,001.64 | 0.04 |
艾录转债 | 123229 | 0 | 7,618,897.14 | 0.04 |
金钟转债 | 123230 | 0 | 8,520,464.66 | 0.04 |
卫宁转债 | 123104 | 0 | 8,406,031.85 | 0.04 |
精锻转债 | 123174 | 0 | 7,531,990.41 | 0.04 |
北陆转债 | 123082 | 0 | 7,012,096.70 | 0.03 |
崧盛转债 | 123159 | 0 | 5,130,653.21 | 0.03 |
道通转债 | 118013 | 0 | 7,068,978.08 | 0.03 |
智尚转债 | 123191 | 0 | 5,938,627.40 | 0.03 |
甬金转债 | 113636 | 0 | 6,855,720.00 | 0.03 |
丽岛转债 | 113680 | 0 | 5,113,013.70 | 0.03 |
弘亚转债 | 127041 | 0 | 5,964,815.07 | 0.03 |
大参转债 | 113605 | 0 | 6,378,657.53 | 0.03 |
禾丰转债 | 113647 | 0 | 6,974,454.79 | 0.03 |
环旭转债 | 113045 | 0 | 6,930,072.33 | 0.03 |
奕瑞转债 | 118025 | 0 | 6,763,790.14 | 0.03 |
楚天转债 | 123240 | 0 | 6,495,586.85 | 0.03 |
荣23转债 | 113676 | 0 | 5,812,928.77 | 0.03 |
华设转债 | 113674 | 0 | 6,809,175.90 | 0.03 |
惠云转债 | 123168 | 0 | 5,350,015.07 | 0.03 |
皖天转债 | 113631 | 0 | 6,425,001.37 | 0.03 |
泰福转债 | 123160 | 0 | 7,015,877.40 | 0.03 |
永东转2 | 127059 | 0 | 5,176,787.67 | 0.03 |
道氏转02 | 123190 | 0 | 6,996,778.08 | 0.03 |
宏川转债 | 128121 | 0 | 5,877,942.94 | 0.03 |
高测转债 | 118014 | 0 | 6,453,795.02 | 0.03 |
华阳转债 | 128125 | 0 | 5,775,616.80 | 0.03 |
亚泰转债 | 128066 | 0 | 6,727,684.93 | 0.03 |
康泰转2 | 123119 | 0 | 5,784,821.92 | 0.03 |
利民转债 | 128144 | 0 | 6,640,142.47 | 0.03 |
华亚转债 | 127079 | 0 | 5,680,002.74 | 0.03 |
佳禾转债 | 123237 | 0 | 5,923,851.32 | 0.03 |
龙星转债 | 127105 | 0 | 6,149,764.93 | 0.03 |
凤21转债 | 113623 | 0 | 6,826,117.81 | 0.03 |
赫达转债 | 127088 | 0 | 4,592,404.40 | 0.02 |
中富转债 | 123226 | 0 | 4,849,736.99 | 0.02 |
正川转债 | 113624 | 0 | 3,274,978.83 | 0.02 |
福22转债 | 113661 | 0 | 3,205,674.25 | 0.02 |
超达转债 | 123187 | 0 | 3,476,901.37 | 0.02 |
兴瑞转债 | 127090 | 0 | 3,448,584.87 | 0.02 |
威唐转债 | 123088 | 0 | 4,510,164.38 | 0.02 |
再22转债 | 113657 | 0 | 3,994,175.34 | 0.02 |
佩蒂转债 | 123133 | 0 | 3,384,008.22 | 0.02 |
漱玉转债 | 123172 | 0 | 5,065,890.41 | 0.02 |
芯海转债 | 118015 | 0 | 3,110,981.10 | 0.02 |
光力转债 | 123197 | 0 | 3,240,060.00 | 0.02 |
东宝转债 | 123214 | 0 | 3,167,938.36 | 0.02 |
奥佳转债 | 128097 | 0 | 4,878,462.10 | 0.02 |
顺博转债 | 127068 | 0 | 3,764,783.56 | 0.02 |
嘉美转债 | 127042 | 0 | 4,475,128.34 | 0.02 |
星帅转2 | 127087 | 0 | 4,068,630.64 | 0.02 |
华特转债 | 118033 | 0 | 3,300,078.08 | 0.02 |
富淼转债 | 118029 | 0 | 3,924,154.65 | 0.02 |
垒知转债 | 127062 | 0 | 4,557,731.38 | 0.02 |
阳谷转债 | 123211 | 0 | 4,528,093.15 | 0.02 |
家联转债 | 123236 | 0 | 3,363,121.64 | 0.02 |
富仕转债 | 123217 | 0 | 3,317,920.27 | 0.02 |
开润转债 | 123039 | 0 | 3,494,893.97 | 0.02 |
国力转债 | 118035 | 0 | 3,964,465.75 | 0.02 |
盛泰转债 | 111009 | 0 | 3,726,778.08 | 0.02 |
海顺转债 | 123183 | 0 | 2,239,143.33 | 0.01 |
博实转债 | 127072 | 0 | 2,381,724.60 | 0.01 |
红墙转债 | 127094 | 0 | 2,812,916.42 | 0.01 |
永和转债 | 111007 | 0 | 2,545,568.53 | 0.01 |
信服转债 | 123210 | 0 | 1,047,978.63 | 0.01 |
金陵转债 | 123093 | 0 | 1,766,629.93 | 0.01 |
莱克转债 | 113659 | 0 | 1,796,474.86 | 0.01 |
富春转债 | 111005 | 0 | 2,200,583.56 | 0.01 |
健友转债 | 113579 | 0 | 1,089,151.78 | 0.01 |
飞凯转债 | 123078 | 0 | 2,334,052.05 | 0.01 |
力合转债 | 118036 | 0 | 2,161,682.19 | 0.01 |
华懋转债 | 113677 | 0 | 1,566,879.45 | 0.01 |
仙乐转债 | 123113 | 0 | 1,628,286.99 | 0.01 |
家悦转债 | 113584 | 0 | 2,128,110.69 | 0.01 |
金宏转债 | 118038 | 0 | 1,152,932.88 | 0.01 |
寿22转债 | 113660 | 0 | 1,079,975.89 | 0.01 |
博22转债 | 113650 | 0 | 1,641,004.06 | 0.01 |
章鼓转债 | 127093 | 0 | 1,090,012.33 | 0.01 |
水羊转债 | 123188 | 0 | 1,649,581.44 | 0.01 |
万顺转2 | 123085 | 0 | 2,129,931.51 | 0.01 |
国微转债 | 127038 | 0 | 2,844,468.66 | 0.01 |
大元转债 | 113664 | 0 | 1,208,045.21 | 0.01 |
湘佳转债 | 127060 | 0 | 2,774,979.45 | 0.01 |
回盛转债 | 123132 | 0 | 1,952,224.66 | 0.01 |
立中转债 | 123212 | 0 | 2,268,046.58 | 0.01 |
润禾转债 | 123152 | 0 | 2,331,787.40 | 0.01 |
金沃转债 | 123163 | 0 | 2,173,801.10 | 0.01 |
台21转债 | 113638 | 0 | 1,689,823.97 | 0.01 |
天奈转债 | 118005 | 0 | 3,005,741.10 | 0.01 |
洁美转债 | 128137 | 0 | 1,151,082.19 | 0.01 |
嘉诚转债 | 113656 | 0 | 2,548,565.07 | 0.01 |
兴发转债 | 110089 | 0 | 739,834.57 | 0.00 |
百润转债 | 127046 | 0 | 855,244.08 | 0.00 |
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 | 2024-11-12 | 2024-11-12 | 0.0002 | 2024-11-13 |
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 |
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 |