基金全称 | 易方达丰华债券型证券投资基金 | 基金公司 | 易方达基金管理有限公司 |
基金简称 | 易方达丰华债券C | 成立日期 | 2016-01-13 |
基金代码 | 006867 | 总规模 | 29.80亿份 (2024-03-31) |
基金类型 | 债券型 | 总资产 | 45.60亿元 (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北京农商二级 | 2121062 | 2,600,000 | 269,161,888.52 | 7.16 |
21工商银行永续债02 | 2128044 | 1,900,000 | 197,701,125.68 | 5.26 |
21兴业银行二级02 | 2128042 | 1,800,000 | 187,205,055.74 | 4.98 |
21中国银行永续债02 | 2128045 | 1,700,000 | 176,794,184.70 | 4.71 |
21兴业银行二级01 | 2128032 | 1,600,000 | 167,761,731.15 | 4.47 |
G黄河优 | 260418 | 500,000 | 51,297,268.50 | 1.37 |
22萧万A | 135242 | 500,000 | 50,290,284.93 | 1.34 |
21LJZ优 | 189847 | 400,000 | 40,242,350.25 | 1.07 |
G中交泰A | 112887 | 400,000 | 39,989,335.31 | 1.06 |
燕山湖A | 180297 | 200,000 | 20,533,908.32 | 0.55 |
沪地产3A | 193398 | 200,000 | 19,660,431.47 | 0.52 |
锂科转债 | 118022 | 0 | 18,644,413.70 | 0.50 |
紫银转债 | 113037 | 0 | 18,040,123.40 | 0.48 |
铁建37A1 | 180802 | 200,000 | 16,886,919.43 | 0.45 |
华友转债 | 113641 | 0 | 15,106,510.90 | 0.40 |
美锦转债 | 127061 | 0 | 14,507,206.28 | 0.39 |
恒逸转2 | 127067 | 0 | 13,998,581.95 | 0.37 |
再22转债 | 113657 | 0 | 12,674,055.61 | 0.34 |
旗滨转债 | 113047 | 0 | 11,599,828.30 | 0.31 |
花园转债 | 123178 | 0 | 11,461,171.70 | 0.31 |
牧原转债 | 127045 | 0 | 11,092,323.80 | 0.30 |
本钢转债 | 127018 | 0 | 10,150,215.62 | 0.27 |
21水八04 | 183144 | 100,000 | 10,152,168.77 | 0.27 |
中信转债 | 113021 | 0 | 10,263,726.47 | 0.27 |
神马转债 | 110093 | 0 | 10,095,576.85 | 0.27 |
21重万优 | 136708 | 100,000 | 10,056,662.35 | 0.27 |
21大悦A | 136324 | 100,000 | 9,797,211.27 | 0.26 |
利群转债 | 113033 | 0 | 8,923,998.00 | 0.24 |
景兴转债 | 128130 | 0 | 8,832,199.56 | 0.24 |
希望转2 | 127049 | 0 | 8,793,180.42 | 0.23 |
嘉美转债 | 127042 | 0 | 8,349,794.36 | 0.22 |
鹤21转债 | 113632 | 0 | 7,776,495.77 | 0.21 |
天业转债 | 110087 | 0 | 7,985,647.91 | 0.21 |
青农转债 | 128129 | 0 | 7,968,632.82 | 0.21 |
双良转债 | 110095 | 0 | 7,441,490.03 | 0.20 |
道氏转02 | 123190 | 0 | 7,552,106.76 | 0.20 |
长汽转债 | 113049 | 0 | 7,404,236.95 | 0.20 |
恒逸转债 | 127022 | 0 | 7,367,595.22 | 0.20 |
天23转债 | 118031 | 0 | 7,355,325.52 | 0.20 |
立高转债 | 123179 | 0 | 7,541,160.30 | 0.20 |
百润转债 | 127046 | 0 | 7,146,952.72 | 0.19 |
药石转债 | 123145 | 0 | 6,585,538.20 | 0.18 |
温氏转债 | 123107 | 0 | 6,598,889.87 | 0.18 |
华锐转债 | 118009 | 0 | 6,876,180.16 | 0.18 |
健帆转债 | 123117 | 0 | 6,263,632.20 | 0.17 |
平煤转债 | 113066 | 0 | 6,328,361.80 | 0.17 |
福22转债 | 113661 | 0 | 6,022,808.62 | 0.16 |
超声转债 | 127026 | 0 | 5,988,346.75 | 0.16 |
韦尔转债 | 113616 | 0 | 5,954,513.61 | 0.16 |
洽洽转债 | 128135 | 0 | 5,772,703.33 | 0.15 |
欧22转债 | 113655 | 0 | 5,568,193.80 | 0.15 |
国泰转债 | 127040 | 0 | 5,577,733.05 | 0.15 |
盛泰转债 | 111009 | 0 | 5,135,693.58 | 0.14 |
濮耐转债 | 127035 | 0 | 4,778,100.69 | 0.13 |
精工转债 | 110086 | 0 | 5,026,578.28 | 0.13 |
阳谷转债 | 123211 | 0 | 4,914,514.97 | 0.13 |
福立转债 | 118043 | 0 | 4,648,566.73 | 0.12 |
三角转债 | 123114 | 0 | 4,449,308.73 | 0.12 |
齐翔转2 | 128128 | 0 | 3,963,985.35 | 0.11 |
海亮转债 | 128081 | 0 | 3,868,647.20 | 0.10 |
乐普转2 | 123108 | 0 | 3,918,289.48 | 0.10 |
友发转债 | 113058 | 0 | 3,635,185.78 | 0.10 |
强联转债 | 123161 | 0 | 3,757,129.81 | 0.10 |
柳工转2 | 127084 | 0 | 3,530,944.32 | 0.09 |
科顺转债 | 123216 | 0 | 3,522,820.78 | 0.09 |
华特转债 | 118033 | 0 | 3,111,316.82 | 0.08 |
恒邦转债 | 127086 | 0 | 2,843,228.78 | 0.08 |
艾迪转债 | 113644 | 0 | 2,906,897.01 | 0.08 |
卫宁转债 | 123104 | 0 | 2,972,283.54 | 0.08 |
豪能转债 | 113662 | 0 | 2,446,066.96 | 0.07 |
东亚转债 | 111015 | 0 | 2,640,873.51 | 0.07 |
孩王转债 | 123208 | 0 | 2,623,109.51 | 0.07 |
爱迪转债 | 110090 | 0 | 2,668,011.21 | 0.07 |
广联转债 | 123182 | 0 | 2,672,839.72 | 0.07 |
惠云转债 | 123168 | 0 | 2,504,933.84 | 0.07 |
节能转债 | 113051 | 0 | 2,497,551.28 | 0.07 |
华设转债 | 113674 | 0 | 2,543,882.59 | 0.07 |
华懋转债 | 113677 | 0 | 2,079,016.82 | 0.06 |
巨星转债 | 113648 | 0 | 2,072,959.98 | 0.06 |
凯中转债 | 128042 | 0 | 2,308,079.45 | 0.06 |
亚科转债 | 127082 | 0 | 2,267,216.59 | 0.06 |
凤21转债 | 113623 | 0 | 2,375,529.97 | 0.06 |
浙22转债 | 113060 | 0 | 2,209,788.44 | 0.06 |
能化转债 | 127027 | 0 | 2,282,164.38 | 0.06 |
山鹰转债 | 110047 | 0 | 2,369,733.68 | 0.06 |
国投转债 | 110073 | 0 | 2,015,210.05 | 0.05 |
南航转债 | 110075 | 0 | 1,943,688.64 | 0.05 |
漱玉转债 | 123172 | 0 | 2,060,770.68 | 0.05 |
精锻转债 | 123174 | 0 | 1,842,656.01 | 0.05 |
科数转债 | 127091 | 0 | 1,771,745.73 | 0.05 |
立讯转债 | 128136 | 0 | 1,743,669.80 | 0.05 |
金铜转债 | 113068 | 0 | 1,475,477.56 | 0.04 |
晶瑞转2 | 123124 | 0 | 1,077,363.82 | 0.03 |
甬金转债 | 113636 | 0 | 1,222,092.81 | 0.03 |
超达转债 | 123187 | 0 | 914,618.09 | 0.02 |
贵燃转债 | 110084 | 0 | 601,313.83 | 0.02 |
齐鲁转债 | 113065 | 0 | 578,950.14 | 0.02 |
沿浦转债 | 111008 | 0 | 263,355.17 | 0.01 |
南银转债 | 113050 | 0 | 320,241.46 | 0.01 |
永02转债 | 113654 | 0 | 198,080.26 | 0.01 |
爱玛转债 | 113666 | 0 | 479,311.98 | 0.01 |
兴发转债 | 110089 | 0 | 471,741.45 | 0.01 |
水羊转债 | 123188 | 0 | 2,959.95 | 0.00 |
名称 | 费率 |
基金管理费 | 0.80% |
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% |
7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 |
2021 | 2021-11-10 | 2021-11-10 | 0.0500 | 2021-11-11 |
2021 | 2021-09-06 | 2021-09-06 | 0.0530 | 2021-09-07 |
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 |