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E | 成立日期 | 2019-05-29 |
基金代码 | 009735 | 总规模 | 24.45亿份 (2024-12-31) |
基金类型 | 债券型 | 总资产 | 37.41亿元 (2024-12-31) |
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(%) |
24国开15 | 240215 | 1,300,000 | 137,342,186.30 | 4.03 |
21电建04 | 188554 | 1,000,000 | 103,717,528.77 | 3.04 |
21光证11 | 188886 | 1,000,000 | 103,086,082.19 | 3.02 |
24建行二级资本债02A | 232480033 | 1,000,000 | 102,697,358.90 | 3.01 |
22HDGJ01 | 185205 | 1,000,000 | 102,314,000.00 | 3.00 |
天23转债 | 118031 | 0 | 22,503,888.95 | 0.66 |
升24转债 | 113685 | 0 | 10,117,958.14 | 0.30 |
晶能转债 | 118034 | 0 | 10,222,575.39 | 0.30 |
永22转债 | 113653 | 0 | 9,951,565.32 | 0.29 |
大中转债 | 127070 | 0 | 9,350,845.20 | 0.27 |
立昂转债 | 111010 | 0 | 8,906,401.25 | 0.26 |
崇达转2 | 128131 | 0 | 8,402,397.19 | 0.25 |
恒邦转债 | 127086 | 0 | 8,096,027.19 | 0.24 |
南银转债 | 113050 | 0 | 7,708,511.21 | 0.23 |
隆华转债 | 123120 | 0 | 7,658,810.21 | 0.22 |
神码转债 | 127100 | 0 | 7,259,270.14 | 0.21 |
中金转债 | 127020 | 0 | 6,979,502.82 | 0.20 |
建龙转债 | 118032 | 0 | 6,665,664.17 | 0.20 |
银微转债 | 118011 | 0 | 6,182,648.92 | 0.18 |
神通转债 | 111016 | 0 | 6,005,180.59 | 0.18 |
冠宇转债 | 118024 | 0 | 6,129,820.06 | 0.18 |
奥维转债 | 118042 | 0 | 5,920,681.91 | 0.17 |
希望转2 | 127049 | 0 | 5,685,936.85 | 0.17 |
晶澳转债 | 127089 | 0 | 5,426,928.83 | 0.16 |
东材转债 | 113064 | 0 | 5,597,693.40 | 0.16 |
康医转债 | 123151 | 0 | 5,446,313.02 | 0.16 |
华康转债 | 111018 | 0 | 5,156,579.62 | 0.15 |
花园转债 | 123178 | 0 | 5,188,428.53 | 0.15 |
正元转02 | 123196 | 0 | 5,108,964.06 | 0.15 |
福22转债 | 113661 | 0 | 5,179,131.68 | 0.15 |
太平转债 | 113627 | 0 | 4,743,347.64 | 0.14 |
禾丰转债 | 113647 | 0 | 4,923,967.61 | 0.14 |
巨星转债 | 113648 | 0 | 4,391,717.67 | 0.13 |
煜邦转债 | 118039 | 0 | 4,565,672.79 | 0.13 |
广联转债 | 123182 | 0 | 4,399,999.64 | 0.13 |
拓普转债 | 113061 | 0 | 4,170,933.00 | 0.12 |
绿茵转债 | 127034 | 0 | 3,600,146.89 | 0.11 |
回天转债 | 123165 | 0 | 3,829,729.79 | 0.11 |
力合转债 | 118036 | 0 | 3,376,325.51 | 0.10 |
科顺转债 | 123216 | 0 | 3,488,292.78 | 0.10 |
回盛转债 | 123132 | 0 | 3,530,985.21 | 0.10 |
金能转债 | 113545 | 0 | 3,572,186.85 | 0.10 |
裕兴转债 | 123144 | 0 | 3,062,538.51 | 0.09 |
东亚转债 | 111015 | 0 | 3,071,895.78 | 0.09 |
华阳转债 | 128125 | 0 | 2,975,777.12 | 0.09 |
甬金转债 | 113636 | 0 | 3,105,092.81 | 0.09 |
通22转债 | 110085 | 0 | 2,740,147.28 | 0.08 |
芯能转债 | 113679 | 0 | 2,665,347.28 | 0.08 |
益丰转债 | 113682 | 0 | 2,696,643.93 | 0.08 |
华锐转债 | 118009 | 0 | 2,544,442.70 | 0.07 |
皖天转债 | 113631 | 0 | 2,528,717.40 | 0.07 |
立中转债 | 123212 | 0 | 2,221,882.03 | 0.07 |
丰山转债 | 113649 | 0 | 2,218,055.05 | 0.07 |
国力转债 | 118035 | 0 | 1,889,432.07 | 0.06 |
龙星转债 | 127105 | 0 | 2,179,910.76 | 0.06 |
风语转债 | 113643 | 0 | 2,108,756.86 | 0.06 |
瑞达转债 | 128116 | 0 | 2,073,968.87 | 0.06 |
锂科转债 | 118022 | 0 | 2,142,346.29 | 0.06 |
卫宁转债 | 123104 | 0 | 1,909,416.37 | 0.06 |
铭利转债 | 123215 | 0 | 1,961,224.55 | 0.06 |
天业转债 | 110087 | 0 | 2,127,805.96 | 0.06 |
荣泰转债 | 113606 | 0 | 1,670,366.78 | 0.05 |
阿拉转债 | 118006 | 0 | 1,744,321.80 | 0.05 |
国微转债 | 127038 | 0 | 1,540,943.32 | 0.05 |
兴发转债 | 110089 | 0 | 1,839,326.00 | 0.05 |
仙乐转债 | 123113 | 0 | 1,446,228.37 | 0.04 |
宏微转债 | 118040 | 0 | 1,238,734.52 | 0.04 |
晓鸣转债 | 123189 | 0 | 1,257,579.82 | 0.04 |
瑞丰转债 | 123126 | 0 | 1,232,364.28 | 0.04 |
正川转债 | 113624 | 0 | 1,198,279.03 | 0.04 |
精锻转债 | 123174 | 0 | 1,479,101.59 | 0.04 |
再22转债 | 113657 | 0 | 1,362,477.91 | 0.04 |
海能转债 | 123193 | 0 | 1,474,303.90 | 0.04 |
超声转债 | 127026 | 0 | 1,215,733.41 | 0.04 |
博22转债 | 113650 | 0 | 965,300.93 | 0.03 |
环旭转债 | 113045 | 0 | 887,119.57 | 0.03 |
崧盛转债 | 123159 | 0 | 1,020,777.76 | 0.03 |
垒知转债 | 127062 | 0 | 1,163,473.85 | 0.03 |
浙矿转债 | 123180 | 0 | 1,054,652.79 | 0.03 |
东宝转债 | 123214 | 0 | 1,192,520.09 | 0.03 |
晶瑞转2 | 123124 | 0 | 1,031,559.36 | 0.03 |
镇洋转债 | 113681 | 0 | 1,081,504.36 | 0.03 |
华宏转债 | 127077 | 0 | 1,018,003.13 | 0.03 |
高测转债 | 118014 | 0 | 1,116,603.56 | 0.03 |
明新转债 | 111004 | 0 | 1,188,287.78 | 0.03 |
艾迪转债 | 113644 | 0 | 979,867.93 | 0.03 |
寿22转债 | 113660 | 0 | 942,859.66 | 0.03 |
共同转债 | 123171 | 0 | 624,054.31 | 0.02 |
兴瑞转债 | 127090 | 0 | 791,211.84 | 0.02 |
嘉诚转债 | 113656 | 0 | 738,641.55 | 0.02 |
家联转债 | 123236 | 0 | 618,368.19 | 0.02 |
纽泰转债 | 123201 | 0 | 798,307.95 | 0.02 |
宏川转债 | 128121 | 0 | 764,344.87 | 0.02 |
天能转债 | 123071 | 0 | 672,137.85 | 0.02 |
奥佳转债 | 128097 | 0 | 272,399.04 | 0.01 |
万顺转2 | 123085 | 0 | 462,546.04 | 0.01 |
富淼转债 | 118029 | 0 | 269,721.54 | 0.01 |
嘉美转债 | 127042 | 0 | 422,519.24 | 0.01 |
大元转债 | 113664 | 0 | 143,651.01 | 0.00 |
健友转债 | 113579 | 0 | 131,013.76 | 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 | 0.30% |
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% |
持有期限 ≥ 7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 |