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B | 成立日期 | 2008-03-19 |
基金代码 | 110018 | 总规模 | 229.85亿份 (2025-06-30) |
基金类型 | 债券型 | 总资产 | 382.55亿元 (2025-06-30) |
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(%) |
23附息国债12 | 230012 | 12,200,000 | 1,312,579,103.26 | 4.16 |
24浦发银行二级资本债01A | 232480052 | 6,500,000 | 668,376,906.85 | 2.12 |
24工行二级资本债02BC | 232480073 | 6,200,000 | 641,810,682.74 | 2.04 |
25附息国债08 | 250008 | 6,200,000 | 621,915,884.93 | 1.97 |
25农发11 | 250411 | 5,200,000 | 522,980,953.42 | 1.66 |
G三峡EB2 | 132026 | 0 | 519,988,737.47 | 1.65 |
兴业转债 | 113052 | 0 | 233,019,467.78 | 0.74 |
牧原转债 | 127045 | 0 | 198,242,058.93 | 0.63 |
上银转债 | 113042 | 0 | 184,609,047.26 | 0.59 |
重银转债 | 113056 | 0 | 123,403,322.06 | 0.39 |
晶澳转债 | 127089 | 0 | 95,395,724.62 | 0.30 |
闻泰转债 | 110081 | 0 | 81,578,580.13 | 0.26 |
鲁泰转债 | 127016 | 0 | 77,735,191.69 | 0.25 |
密卫转债 | 113658 | 0 | 72,781,625.44 | 0.23 |
希望转2 | 127049 | 0 | 62,616,362.05 | 0.20 |
晶能转债 | 118034 | 0 | 57,248,124.27 | 0.18 |
环旭转债 | 113045 | 0 | 53,548,061.85 | 0.17 |
温氏转债 | 123107 | 0 | 54,879,478.00 | 0.17 |
绿动转债 | 113054 | 0 | 53,875,318.52 | 0.17 |
和邦转债 | 113691 | 0 | 53,605,185.78 | 0.17 |
海亮转债 | 128081 | 0 | 51,662,180.84 | 0.16 |
艾迪转债 | 113644 | 0 | 40,318,741.01 | 0.13 |
博22转债 | 113650 | 0 | 38,115,801.50 | 0.12 |
神马转债 | 110093 | 0 | 33,404,580.52 | 0.11 |
嘉元转债 | 118000 | 0 | 30,254,819.41 | 0.10 |
盛虹转债 | 127030 | 0 | 28,750,947.99 | 0.09 |
爱玛转债 | 113666 | 0 | 25,196,765.01 | 0.08 |
山路转债 | 127083 | 0 | 25,483,840.34 | 0.08 |
宏川转债 | 128121 | 0 | 25,146,225.10 | 0.08 |
再22转债 | 113657 | 0 | 26,044,117.48 | 0.08 |
福莱转债 | 113059 | 0 | 24,266,492.58 | 0.08 |
盛泰转债 | 111009 | 0 | 22,140,126.64 | 0.07 |
洪城转债 | 110077 | 0 | 22,141,100.27 | 0.07 |
海顺转债 | 123183 | 0 | 17,819,645.87 | 0.06 |
金铜转债 | 113068 | 0 | 18,303,924.22 | 0.06 |
锂科转债 | 118022 | 0 | 16,736,340.27 | 0.05 |
蒙娜转债 | 127044 | 0 | 15,458,889.49 | 0.05 |
华阳转债 | 128125 | 0 | 15,531,195.22 | 0.05 |
旺能转债 | 128141 | 0 | 15,560,193.25 | 0.05 |
浙矿转债 | 123180 | 0 | 14,225,235.62 | 0.05 |
巨星转债 | 113648 | 0 | 13,550,311.75 | 0.04 |
国投转债 | 110073 | 0 | 11,519,369.51 | 0.04 |
恒逸转债 | 127022 | 0 | 11,693,250.68 | 0.04 |
华康转债 | 111018 | 0 | 11,270,345.54 | 0.04 |
福22转债 | 113661 | 0 | 13,766,322.31 | 0.04 |
奥维转债 | 118042 | 0 | 12,208,500.23 | 0.04 |
大中转债 | 127070 | 0 | 9,390,795.17 | 0.03 |
垒知转债 | 127062 | 0 | 8,895,230.23 | 0.03 |
韵达转债 | 127085 | 0 | 10,079,869.57 | 0.03 |
家联转债 | 123236 | 0 | 9,495,509.97 | 0.03 |
起帆转债 | 111000 | 0 | 8,401,659.42 | 0.03 |
家悦转债 | 113584 | 0 | 10,243,731.08 | 0.03 |
禾丰转债 | 113647 | 0 | 8,377,898.39 | 0.03 |
凯盛转债 | 123233 | 0 | 9,366,143.08 | 0.03 |
正川转债 | 113624 | 0 | 9,962,174.22 | 0.03 |
天业转债 | 110087 | 0 | 10,556,580.33 | 0.03 |
洁特转债 | 118010 | 0 | 8,863,284.99 | 0.03 |
健帆转债 | 123117 | 0 | 9,597,809.38 | 0.03 |
本钢转债 | 127018 | 0 | 6,512,097.99 | 0.02 |
节能转债 | 113051 | 0 | 7,204,479.32 | 0.02 |
国泰转债 | 127040 | 0 | 4,768,863.07 | 0.02 |
华海转债 | 110076 | 0 | 5,981,773.58 | 0.02 |
浦发转债 | 110059 | 0 | 5,124,338.08 | 0.02 |
烽火转债 | 110062 | 0 | 7,421,268.23 | 0.02 |
长海转债 | 123091 | 0 | 7,527,348.16 | 0.02 |
湘佳转债 | 127060 | 0 | 5,677,240.80 | 0.02 |
ZJ南翼优 | 261022 | 100,000 | 6,985,573.57 | 0.02 |
麒麟转债 | 127050 | 0 | 5,426,274.08 | 0.02 |
百洋转债 | 123194 | 0 | 5,352,094.62 | 0.02 |
江山转债 | 113625 | 0 | 4,782,386.88 | 0.02 |
楚天转债 | 123240 | 0 | 6,602,776.53 | 0.02 |
天奈转债 | 118005 | 0 | 7,862,313.00 | 0.02 |
好客转债 | 113542 | 0 | 6,595,956.79 | 0.02 |
科利转债 | 127066 | 0 | 4,914,782.95 | 0.02 |
太平转债 | 113627 | 0 | 6,909,267.46 | 0.02 |
明新转债 | 111004 | 0 | 6,127,889.03 | 0.02 |
芯能转债 | 113679 | 0 | 4,310,380.14 | 0.01 |
欧晶转债 | 127098 | 0 | 1,875,198.96 | 0.01 |
天赐转债 | 127073 | 0 | 1,586,347.43 | 0.01 |
设研转债 | 123130 | 0 | 2,850,123.52 | 0.01 |
特纸转债 | 111002 | 0 | 1,892,285.50 | 0.01 |
共同转债 | 123171 | 0 | 1,981,867.12 | 0.01 |
赫达转债 | 127088 | 0 | 4,138,210.92 | 0.01 |
富淼转债 | 118029 | 0 | 3,326,020.02 | 0.01 |
高测转债 | 118014 | 0 | 4,414,300.37 | 0.01 |
永22转债 | 113653 | 0 | 4,115,508.37 | 0.01 |
建龙转债 | 118032 | 0 | 3,511,987.95 | 0.01 |
荣23转债 | 113676 | 0 | 4,308,100.92 | 0.01 |
中陆转债 | 123155 | 0 | 4,627,279.65 | 0.01 |
鹤21转债 | 113632 | 0 | 3,942,570.31 | 0.01 |
回天转债 | 123165 | 0 | 2,798,700.44 | 0.01 |
西子转债 | 127052 | 0 | 2,076,048.62 | 0.01 |
大参转债 | 113605 | 0 | 4,023,038.64 | 0.01 |
洁美转债 | 128137 | 0 | 3,312,208.13 | 0.01 |
恒逸转2 | 127067 | 0 | 4,504,167.03 | 0.01 |
开润转债 | 123039 | 0 | 2,216,005.05 | 0.01 |
皖天转债 | 113631 | 0 | 404,266.52 | 0.00 |
正元转02 | 123196 | 0 | 1,073,166.86 | 0.00 |
齐翔转2 | 128128 | 0 | 47,343.43 | 0.00 |
镇洋转债 | 113681 | 0 | 1,536,570.38 | 0.00 |
华锐转债 | 118009 | 0 | 546,649.27 | 0.00 |
华正转债 | 113639 | 0 | 807,765.48 | 0.00 |
益丰转债 | 113682 | 0 | 922,977.59 | 0.00 |
苏利转债 | 113640 | 0 | 1,141,316.08 | 0.00 |
立中转债 | 123212 | 0 | 1,052,785.45 | 0.00 |
星球转债 | 118041 | 0 | 548,067.50 | 0.00 |
裕兴转债 | 123144 | 0 | 961,543.43 | 0.00 |
希望转债 | 127015 | 0 | 449,776.24 | 0.00 |
南航转债 | 110075 | 0 | 117,398.02 | 0.00 |
台21转债 | 113638 | 0 | 842,032.01 | 0.00 |
山河转债 | 123199 | 0 | 10,979.25 | 0.00 |
万凯转债 | 123247 | 0 | 1,224,477.16 | 0.00 |
汇通转债 | 113665 | 0 | 110,643.97 | 0.00 |
漱玉转债 | 123172 | 0 | 254,633.04 | 0.00 |
富瀚转债 | 123122 | 0 | 990,632.85 | 0.00 |
嘉益转债 | 123250 | 0 | 1,124,112.20 | 0.00 |
立高转债 | 123179 | 0 | 1,480,700.82 | 0.00 |
火星转债 | 123154 | 0 | 931,164.43 | 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 | 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 | 0.75% |
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 |
2025 | 2025-06-11 | 2025-06-11 | 0.0080 | 2025-06-12 |
2024 | 2025-01-14 | 2025-01-14 | 0.0100 | 2025-01-15 |
2024 | 2024-11-28 | 2024-11-28 | 0.0360 | 2024-11-29 |
2024 | 2024-07-18 | 2024-07-18 | 0.0400 | 2024-07-19 |
2023 | 2024-01-10 | 2024-01-10 | 0.0260 | 2024-01-11 |
2023 | 2023-04-12 | 2023-04-12 | 0.0400 | 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 | 0.0500 | 2020-11-06 |
2020 | 2020-04-09 | 2020-04-09 | 0.0360 | 2020-04-10 |
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 |