基金全称 | 天弘增强回报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 | 天弘增强回报债券C | 成立日期 | 2019-05-29 |
基金代码 | 007129 | 总规模 | 49.17亿份 (2023-12-31) |
基金类型 | 债券型 | 总资产 | 81.88亿元 (2023-12-31) |
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国开08 | 230208 | 4,600,000 | 468,011,540.98 | 7.22 |
21京投03 | 188987 | 2,700,000 | 272,018,342.48 | 4.20 |
21国君12 | 188736 | 2,300,000 | 232,771,468.49 | 3.59 |
21中证16 | 188813 | 2,000,000 | 202,146,794.52 | 3.12 |
21中关02 | 188346 | 1,500,000 | 152,683,841.10 | 2.36 |
牧原转债 | 127045 | 0 | 62,088,208.60 | 0.96 |
美锦转债 | 127061 | 0 | 51,981,159.77 | 0.80 |
温氏转债 | 123107 | 0 | 43,872,390.60 | 0.68 |
立昂转债 | 111010 | 0 | 35,476,019.32 | 0.55 |
百洋转债 | 123194 | 0 | 34,194,559.40 | 0.53 |
永安转债 | 113609 | 0 | 32,974,299.28 | 0.51 |
中金转债 | 127020 | 0 | 32,224,127.07 | 0.50 |
金诚转债 | 113615 | 0 | 31,558,251.79 | 0.49 |
希望转2 | 127049 | 0 | 25,692,151.01 | 0.40 |
花园转债 | 123178 | 0 | 25,965,245.02 | 0.40 |
财通转债 | 113043 | 0 | 23,053,695.73 | 0.36 |
G三峡EB1 | 132018 | 0 | 23,184,390.41 | 0.36 |
天阳转债 | 123184 | 0 | 22,595,392.57 | 0.35 |
首华转债 | 123128 | 0 | 21,653,543.04 | 0.33 |
蓝帆转债 | 128108 | 0 | 21,607,484.56 | 0.33 |
浙22转债 | 113060 | 0 | 20,437,351.97 | 0.32 |
崇达转2 | 128131 | 0 | 18,581,889.24 | 0.29 |
永22转债 | 113653 | 0 | 18,371,971.74 | 0.28 |
北陆转债 | 123082 | 0 | 17,780,400.85 | 0.27 |
水羊转债 | 123188 | 0 | 16,793,990.35 | 0.26 |
龙净转债 | 110068 | 0 | 16,473,649.32 | 0.25 |
九强转债 | 123150 | 0 | 15,966,613.92 | 0.25 |
恒邦转债 | 127086 | 0 | 16,275,308.64 | 0.25 |
宙邦转债 | 123158 | 0 | 15,819,268.18 | 0.24 |
冠宇转债 | 118024 | 0 | 15,853,246.47 | 0.24 |
广汇转债 | 110072 | 0 | 14,306,958.36 | 0.22 |
楚江转债 | 128109 | 0 | 14,331,602.35 | 0.22 |
巨星转债 | 113648 | 0 | 14,340,306.30 | 0.22 |
新致转债 | 118021 | 0 | 14,130,097.84 | 0.22 |
南航转债 | 110075 | 0 | 13,853,581.20 | 0.21 |
华钰转债 | 113027 | 0 | 13,136,609.18 | 0.20 |
苏利转债 | 113640 | 0 | 13,236,117.29 | 0.20 |
沿浦转债 | 111008 | 0 | 12,082,332.89 | 0.19 |
贵轮转债 | 127063 | 0 | 12,383,972.84 | 0.19 |
华兴转债 | 118003 | 0 | 11,536,229.25 | 0.18 |
甬金转债 | 113636 | 0 | 11,899,094.61 | 0.18 |
兴业转债 | 113052 | 0 | 11,622,944.86 | 0.18 |
微芯转债 | 118012 | 0 | 11,793,380.47 | 0.18 |
奥飞转债 | 123131 | 0 | 11,689,764.66 | 0.18 |
永和转债 | 111007 | 0 | 11,521,787.67 | 0.18 |
科达转债 | 113569 | 0 | 11,251,972.60 | 0.17 |
禾丰转债 | 113647 | 0 | 11,092,952.71 | 0.17 |
永鼎转债 | 110058 | 0 | 11,174,060.27 | 0.17 |
塞力转债 | 113601 | 0 | 10,909,757.37 | 0.17 |
国投转债 | 110073 | 0 | 10,159,623.52 | 0.16 |
聚飞转债 | 123050 | 0 | 10,386,945.71 | 0.16 |
绿茵转债 | 127034 | 0 | 10,348,849.22 | 0.16 |
烽火转债 | 110062 | 0 | 10,057,352.05 | 0.16 |
康医转债 | 123151 | 0 | 10,091,501.13 | 0.16 |
广大转债 | 118023 | 0 | 10,028,846.11 | 0.15 |
华安转债 | 110067 | 0 | 9,984,375.45 | 0.15 |
山鹰转债 | 110047 | 0 | 9,716,804.02 | 0.15 |
蒙娜转债 | 127044 | 0 | 9,809,002.44 | 0.15 |
会通转债 | 118028 | 0 | 9,030,071.56 | 0.14 |
华友转债 | 113641 | 0 | 8,363,460.95 | 0.13 |
利德转债 | 123035 | 0 | 8,525,693.07 | 0.13 |
银微转债 | 118011 | 0 | 8,356,418.35 | 0.13 |
松霖转债 | 113651 | 0 | 8,090,345.18 | 0.12 |
宏图转债 | 118027 | 0 | 7,752,320.44 | 0.12 |
洁美转债 | 128137 | 0 | 7,763,998.24 | 0.12 |
长集转债 | 128105 | 0 | 8,057,687.96 | 0.12 |
嘉泽转债 | 113039 | 0 | 7,909,052.02 | 0.12 |
瑞达转债 | 128116 | 0 | 8,031,545.89 | 0.12 |
成银转债 | 113055 | 0 | 7,360,193.09 | 0.11 |
申昊转债 | 123142 | 0 | 7,103,802.74 | 0.11 |
重银转债 | 113056 | 0 | 7,180,365.85 | 0.11 |
景20转债 | 113602 | 0 | 7,406,567.58 | 0.11 |
雪榕转债 | 123056 | 0 | 6,970,180.71 | 0.11 |
紫银转债 | 113037 | 0 | 7,418,327.05 | 0.11 |
超达转债 | 123187 | 0 | 7,250,196.04 | 0.11 |
阿拉转债 | 118006 | 0 | 7,382,605.56 | 0.11 |
华阳转债 | 128125 | 0 | 7,359,521.70 | 0.11 |
华统转债 | 128106 | 0 | 6,631,787.84 | 0.10 |
百畅转债 | 123175 | 0 | 6,367,460.65 | 0.10 |
凤21转债 | 113623 | 0 | 6,401,746.11 | 0.10 |
闻泰转债 | 110081 | 0 | 6,765,752.42 | 0.10 |
建龙转债 | 118032 | 0 | 6,686,166.03 | 0.10 |
晨丰转债 | 113628 | 0 | 6,036,648.57 | 0.09 |
嘉诚转债 | 113656 | 0 | 5,908,847.95 | 0.09 |
洽洽转债 | 128135 | 0 | 6,027,001.60 | 0.09 |
强力转债 | 123076 | 0 | 5,538,565.92 | 0.09 |
国城转债 | 127019 | 0 | 6,010,886.09 | 0.09 |
道氏转02 | 123190 | 0 | 5,209,054.90 | 0.08 |
中装转2 | 127033 | 0 | 4,896,896.74 | 0.08 |
银信转债 | 123059 | 0 | 5,333,956.16 | 0.08 |
仙乐转债 | 123113 | 0 | 5,033,289.07 | 0.08 |
思特转债 | 123054 | 0 | 5,340,263.01 | 0.08 |
天箭转债 | 127071 | 0 | 4,821,871.78 | 0.07 |
艾华转债 | 113504 | 0 | 4,801,164.93 | 0.07 |
川恒转债 | 127043 | 0 | 4,590,913.04 | 0.07 |
科蓝转债 | 123157 | 0 | 4,418,774.84 | 0.07 |
未来转债 | 128063 | 0 | 4,635,668.02 | 0.07 |
恒逸转债 | 127022 | 0 | 4,221,584.73 | 0.07 |
利元转债 | 118026 | 0 | 4,337,619.73 | 0.07 |
中宠转2 | 127076 | 0 | 3,587,688.49 | 0.06 |
普利转债 | 123099 | 0 | 3,744,682.64 | 0.06 |
华宏转债 | 127077 | 0 | 4,102,730.42 | 0.06 |
恒锋转债 | 123173 | 0 | 4,053,092.05 | 0.06 |
奇精转债 | 113524 | 0 | 3,760,467.12 | 0.06 |
科伦转债 | 127058 | 0 | 3,622,067.40 | 0.06 |
维尔转债 | 123049 | 0 | 3,723,200.38 | 0.06 |
新化转债 | 113663 | 0 | 3,760,054.31 | 0.06 |
中旗转债 | 127081 | 0 | 4,023,901.75 | 0.06 |
博杰转债 | 127051 | 0 | 3,349,667.59 | 0.05 |
环旭转债 | 113045 | 0 | 3,422,489.39 | 0.05 |
鹤21转债 | 113632 | 0 | 3,406,158.90 | 0.05 |
三房转债 | 110092 | 0 | 3,126,201.37 | 0.05 |
富春转债 | 111005 | 0 | 3,321,271.97 | 0.05 |
芯海转债 | 118015 | 0 | 2,397,832.33 | 0.04 |
瀛通转债 | 128118 | 0 | 2,310,239.45 | 0.04 |
博22转债 | 113650 | 0 | 2,769,960.07 | 0.04 |
润禾转债 | 123152 | 0 | 2,536,113.42 | 0.04 |
东材转债 | 113064 | 0 | 2,605,387.58 | 0.04 |
侨银转债 | 128138 | 0 | 2,660,050.03 | 0.04 |
湘佳转债 | 127060 | 0 | 1,653,883.72 | 0.03 |
兴发转债 | 110089 | 0 | 2,123,213.70 | 0.03 |
捷捷转债 | 123115 | 0 | 1,900,508.16 | 0.03 |
荣泰转债 | 113606 | 0 | 2,123,321.28 | 0.03 |
万孚转债 | 123064 | 0 | 1,109,210.96 | 0.02 |
回盛转债 | 123132 | 0 | 1,436,880.98 | 0.02 |
再22转债 | 113657 | 0 | 948,003.06 | 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 | 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 | 0.20% |
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 |
暂无分红信息 |
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 |