基金全称 | 易方达增强回报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 | 易方达增强回报债券A | 成立日期 | 2008-03-19 |
基金代码 | 110017 | 总规模 | 124.09亿份 (2024-03-31) |
基金类型 | 债券型 | 总资产 | 212.53亿元 (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(%) |
22上海银行二级资本债01 | 092280014 | 6,000,000 | 633,152,524.59 | 3.69 |
21兴业银行二级01 | 2128032 | 5,200,000 | 545,225,626.23 | 3.18 |
21工商银行二级02 | 2128051 | 4,500,000 | 465,936,786.89 | 2.72 |
22光大银行二级资本债01A | 092280080 | 4,500,000 | 465,496,229.51 | 2.72 |
22宁波银行二级资本债01 | 092280033 | 4,400,000 | 457,937,718.03 | 2.67 |
G三峡EB1 | 132018 | 0 | 272,829,109.06 | 1.59 |
南银转债 | 113050 | 0 | 141,539,886.34 | 0.83 |
天23转债 | 118031 | 0 | 104,029,076.95 | 0.61 |
22沪杭优 | 112450 | 800,000 | 76,472,130.14 | 0.45 |
鲁泰转债 | 127016 | 0 | 75,810,518.03 | 0.44 |
绿动转债 | 113054 | 0 | 47,358,122.84 | 0.28 |
杭银转债 | 110079 | 0 | 44,478,920.64 | 0.26 |
通22转债 | 110085 | 0 | 42,433,037.81 | 0.25 |
齐鲁转债 | 113065 | 0 | 39,518,629.39 | 0.23 |
华友转债 | 113641 | 0 | 39,834,760.99 | 0.23 |
蓝帆转债 | 128108 | 0 | 38,863,349.26 | 0.23 |
牧原转债 | 127045 | 0 | 35,246,540.05 | 0.21 |
成银转债 | 113055 | 0 | 36,686,089.65 | 0.21 |
兴发转债 | 110089 | 0 | 30,904,895.62 | 0.18 |
节能转债 | 113051 | 0 | 29,317,008.15 | 0.17 |
盛虹转债 | 127030 | 0 | 29,081,283.32 | 0.17 |
凤21转债 | 113623 | 0 | 27,993,739.11 | 0.16 |
维尔转债 | 123049 | 0 | 28,180,907.42 | 0.16 |
晶能转债 | 118034 | 0 | 27,866,557.68 | 0.16 |
山路转债 | 127083 | 0 | 23,256,628.11 | 0.14 |
家悦转债 | 113584 | 0 | 23,840,434.33 | 0.14 |
博22转债 | 113650 | 0 | 22,861,884.11 | 0.13 |
希望转2 | 127049 | 0 | 21,420,466.51 | 0.13 |
道恩转债 | 128117 | 0 | 20,030,048.73 | 0.12 |
恒逸转债 | 127022 | 0 | 20,748,637.93 | 0.12 |
楚江转债 | 128109 | 0 | 18,589,045.46 | 0.11 |
本钢转债 | 127018 | 0 | 16,339,100.61 | 0.10 |
华阳转债 | 128125 | 0 | 16,946,389.06 | 0.10 |
华海转债 | 110076 | 0 | 17,302,571.53 | 0.10 |
山鹰转债 | 110047 | 0 | 17,756,815.91 | 0.10 |
恒逸转2 | 127067 | 0 | 16,155,717.53 | 0.09 |
景23转债 | 113669 | 0 | 15,333,554.48 | 0.09 |
福莱转债 | 113059 | 0 | 16,000,179.53 | 0.09 |
雪榕转债 | 123056 | 0 | 15,838,693.44 | 0.09 |
神马转债 | 110093 | 0 | 15,477,044.68 | 0.09 |
奥维转债 | 118042 | 0 | 15,859,064.86 | 0.09 |
帝欧转债 | 127047 | 0 | 15,082,866.91 | 0.09 |
晶澳转债 | 127089 | 0 | 15,998,038.80 | 0.09 |
川恒转债 | 127043 | 0 | 14,154,042.58 | 0.08 |
晶科转债 | 113048 | 0 | 13,664,931.76 | 0.08 |
北港转债 | 127039 | 0 | 14,164,201.72 | 0.08 |
海顺转债 | 123183 | 0 | 13,029,593.64 | 0.08 |
欧22转债 | 113655 | 0 | 14,248,827.50 | 0.08 |
正川转债 | 113624 | 0 | 13,247,571.11 | 0.08 |
韵达转债 | 127085 | 0 | 14,121,430.14 | 0.08 |
常银转债 | 113062 | 0 | 14,418,102.35 | 0.08 |
环旭转债 | 113045 | 0 | 13,663,746.08 | 0.08 |
锂科转债 | 118022 | 0 | 14,513,204.14 | 0.08 |
瑞丰转债 | 123126 | 0 | 11,732,753.03 | 0.07 |
能化转债 | 127027 | 0 | 11,409,909.05 | 0.07 |
首华转债 | 123128 | 0 | 12,380,212.54 | 0.07 |
富瀚转债 | 123122 | 0 | 9,455,876.77 | 0.06 |
甬金转债 | 113636 | 0 | 10,499,278.02 | 0.06 |
国投转债 | 110073 | 0 | 10,677,814.37 | 0.06 |
再22转债 | 113657 | 0 | 10,316,471.21 | 0.06 |
金丹转债 | 123204 | 0 | 10,254,165.35 | 0.06 |
岭南转债 | 128044 | 0 | 10,743,972.17 | 0.06 |
申昊转债 | 123142 | 0 | 10,204,864.49 | 0.06 |
科利转债 | 127066 | 0 | 9,656,914.49 | 0.06 |
拓普转债 | 113061 | 0 | 10,474,816.52 | 0.06 |
佩蒂转债 | 123133 | 0 | 9,949,227.78 | 0.06 |
科数转债 | 127091 | 0 | 9,462,916.84 | 0.06 |
天业转债 | 110087 | 0 | 9,715,904.79 | 0.06 |
天赐转债 | 127073 | 0 | 11,085,673.03 | 0.06 |
铭利转债 | 123215 | 0 | 8,998,442.56 | 0.05 |
艾迪转债 | 113644 | 0 | 8,305,884.19 | 0.05 |
19蓝星EB | 132020 | 0 | 9,039,686.62 | 0.05 |
长海转债 | 123091 | 0 | 8,862,727.92 | 0.05 |
科达转债 | 113569 | 0 | 9,100,065.17 | 0.05 |
ZJ南翼优 | 261022 | 100,000 | 9,339,809.39 | 0.05 |
爱玛转债 | 113666 | 0 | 7,851,218.55 | 0.05 |
设研转债 | 123130 | 0 | 8,886,305.00 | 0.05 |
盛泰转债 | 111009 | 0 | 8,962,748.43 | 0.05 |
科顺转债 | 123216 | 0 | 9,017,127.50 | 0.05 |
捷捷转债 | 123115 | 0 | 8,401,307.98 | 0.05 |
大中转债 | 127070 | 0 | 9,006,367.52 | 0.05 |
嘉元转债 | 118000 | 0 | 8,957,951.39 | 0.05 |
睿创转债 | 118030 | 0 | 8,709,868.01 | 0.05 |
健帆转债 | 123117 | 0 | 9,008,480.73 | 0.05 |
国力转债 | 118035 | 0 | 8,021,823.02 | 0.05 |
闻泰转债 | 110081 | 0 | 9,392,671.63 | 0.05 |
乐普转2 | 123108 | 0 | 7,208,883.70 | 0.04 |
好客转债 | 113542 | 0 | 7,625,635.42 | 0.04 |
禾丰转债 | 113647 | 0 | 7,689,114.98 | 0.04 |
太平转债 | 113627 | 0 | 6,811,561.04 | 0.04 |
正海转债 | 123169 | 0 | 7,396,216.48 | 0.04 |
国城转债 | 127019 | 0 | 7,565,050.83 | 0.04 |
晓鸣转债 | 123189 | 0 | 6,197,087.28 | 0.04 |
天奈转债 | 118005 | 0 | 7,001,608.40 | 0.04 |
道通转债 | 118013 | 0 | 6,039,553.28 | 0.04 |
北陆转债 | 123082 | 0 | 4,824,456.93 | 0.03 |
火星转债 | 123154 | 0 | 4,397,948.01 | 0.03 |
华正转债 | 113639 | 0 | 5,268,224.15 | 0.03 |
世运转债 | 113619 | 0 | 4,652,553.45 | 0.03 |
交建转债 | 128132 | 0 | 4,849,200.07 | 0.03 |
荣泰转债 | 113606 | 0 | 5,379,502.08 | 0.03 |
帝尔转债 | 123121 | 0 | 5,444,247.65 | 0.03 |
金铜转债 | 113068 | 0 | 5,166,441.43 | 0.03 |
瑞达转债 | 128116 | 0 | 5,439,817.78 | 0.03 |
仙乐转债 | 123113 | 0 | 5,084,547.35 | 0.03 |
蒙娜转债 | 127044 | 0 | 4,672,507.13 | 0.03 |
美锦转债 | 127061 | 0 | 4,352,384.23 | 0.03 |
宝莱转债 | 123065 | 0 | 4,726,066.87 | 0.03 |
卫宁转债 | 123104 | 0 | 4,831,834.04 | 0.03 |
立高转债 | 123179 | 0 | 5,975,892.05 | 0.03 |
鹤21转债 | 113632 | 0 | 5,475,628.10 | 0.03 |
双良转债 | 110095 | 0 | 2,846,003.74 | 0.02 |
濮耐转债 | 127035 | 0 | 2,832,537.28 | 0.02 |
易瑞转债 | 123220 | 0 | 3,621,873.33 | 0.02 |
江山转债 | 113625 | 0 | 3,899,699.70 | 0.02 |
道氏转02 | 123190 | 0 | 3,880,655.29 | 0.02 |
震安转债 | 123103 | 0 | 4,030,400.23 | 0.02 |
恒邦转债 | 127086 | 0 | 3,347,812.65 | 0.02 |
浙矿转债 | 123180 | 0 | 3,411,678.20 | 0.02 |
博杰转债 | 127051 | 0 | 3,260,857.84 | 0.02 |
开润转债 | 123039 | 0 | 3,117,198.61 | 0.02 |
利群转债 | 113033 | 0 | 4,031,148.80 | 0.02 |
鸿路转债 | 128134 | 0 | 2,706,381.34 | 0.02 |
长集转债 | 128105 | 0 | 3,190,726.32 | 0.02 |
大参转债 | 113605 | 0 | 3,505,751.41 | 0.02 |
国泰转债 | 127040 | 0 | 3,464,495.15 | 0.02 |
强力转债 | 123076 | 0 | 3,162,056.37 | 0.02 |
科沃转债 | 113633 | 0 | 1,281,230.08 | 0.01 |
福22转债 | 113661 | 0 | 2,013,737.92 | 0.01 |
宏图转债 | 118027 | 0 | 990,070.65 | 0.01 |
药石转债 | 123145 | 0 | 1,371,865.21 | 0.01 |
垒知转债 | 127062 | 0 | 1,789,142.88 | 0.01 |
鹰19转债 | 110063 | 0 | 963,050.96 | 0.01 |
利民转债 | 128144 | 0 | 1,062,960.83 | 0.01 |
微芯转债 | 118012 | 0 | 1,138,160.45 | 0.01 |
回天转债 | 123165 | 0 | 2,459,952.57 | 0.01 |
永安转债 | 113609 | 0 | 1,518,311.51 | 0.01 |
特纸转债 | 111002 | 0 | 2,329,314.11 | 0.01 |
昌红转债 | 123109 | 0 | 2,178,393.84 | 0.01 |
嘉美转债 | 127042 | 0 | 2,126,819.10 | 0.01 |
湘佳转债 | 127060 | 0 | 989,270.75 | 0.01 |
回盛转债 | 123132 | 0 | 1,659,202.19 | 0.01 |
新乳转债 | 128142 | 0 | 1,983,544.86 | 0.01 |
柳工转2 | 127084 | 0 | 1,896,824.28 | 0.01 |
福立转债 | 118043 | 0 | 985,465.66 | 0.01 |
美诺转债 | 113618 | 0 | 1,971,844.60 | 0.01 |
银微转债 | 118011 | 0 | 2,250,862.52 | 0.01 |
山玻转债 | 111001 | 0 | 1,477,075.68 | 0.01 |
阿拉转债 | 118006 | 0 | 1,003,346.81 | 0.01 |
温氏转债 | 123107 | 0 | 2,308,624.34 | 0.01 |
亚科转债 | 127082 | 0 | 1,441,250.67 | 0.01 |
华特转债 | 118033 | 0 | 458,288.56 | 0.00 |
天阳转债 | 123184 | 0 | 588,759.57 | 0.00 |
旺能转债 | 128141 | 0 | 340,296.17 | 0.00 |
宇瞳转债 | 123219 | 0 | 128,623.49 | 0.00 |
富淼转债 | 118029 | 0 | 817,101.56 | 0.00 |
精装转债 | 127055 | 0 | 405,180.37 | 0.00 |
正元转02 | 123196 | 0 | 253,572.34 | 0.00 |
冀东转债 | 127025 | 0 | 829,604.46 | 0.00 |
裕兴转债 | 123144 | 0 | 167,572.42 | 0.00 |
广联转债 | 123182 | 0 | 587,644.78 | 0.00 |
合兴转债 | 128071 | 0 | 92,630.18 | 0.00 |
英力转债 | 123153 | 0 | 533,539.90 | 0.00 |
共同转债 | 123171 | 0 | 412,427.26 | 0.00 |
海亮转债 | 128081 | 0 | 607,194.43 | 0.00 |
大禹转债 | 123063 | 0 | 368,417.20 | 0.00 |
精工转债 | 110086 | 0 | 658,900.71 | 0.00 |
晶瑞转2 | 123124 | 0 | 258,567.32 | 0.00 |
汇通转债 | 113665 | 0 | 97,907.26 | 0.00 |
中环转2 | 123146 | 0 | 684,283.58 | 0.00 |
蒙泰转债 | 123166 | 0 | 323,730.36 | 0.00 |
明新转债 | 111004 | 0 | 680,931.62 | 0.00 |
名称 | 费率 |
基金管理费 | 0.65% |
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% |
500.00万元 ≤ 申购金额 < 1000.00万元 | 0.10% |
申购金额 ≥ 1000.00万元 | 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 < 30天 | 0.75% |
30天 ≤ 持有期限 < 365天 | 0.10% |
365天 ≤ 持有期限 < 730天 | 0.05% |
持有期限 ≥ 730天 | 0.00% |
年份 | 权益登记日 | 除息日 | 每份分红(元) | 分红发放日 |
2023 | 2024-01-10 | 2024-01-10 | 0.0260 | 2024-01-11 |
2023 | 2023-04-12 | 2023-04-12 | 0.0500 | 2023-04-13 |
2021 | 2021-12-22 | 2021-12-22 | 0.0260 | 2021-12-23 |
2021 | 2021-04-20 | 2021-04-20 | 0.0360 | 2021-04-21 |
2020 | 2020-11-05 | 2020-11-05 | 0.0560 | 2020-11-06 |
2020 | 2020-04-09 | 2020-04-09 | 0.0390 | 2020-04-10 |
2019 | 2019-12-27 | 2019-12-27 | 0.0740 | 2019-12-30 |
2019 | 2019-03-08 | 2019-03-08 | 0.0200 | 2019-03-11 |
2017 | 2017-12-19 | 2017-12-19 | 0.0800 | 2017-12-20 |
2016 | 2017-01-13 | 2017-01-13 | 0.0100 | 2017-01-16 |
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 |