基金全称 | 易方达安心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 | 易方达安心回报债券A | 成立日期 | 2011-06-21 |
基金代码 | 110027 | 总规模 | 51.80亿份 (2024-03-31) |
基金类型 | 债券型 | 总资产 | 128.54亿元 (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(%) |
24附息国债04 | 240004 | 12,200,000 | 1,228,935,494.51 | 12.61 |
21招商银行永续债 | 2128047 | 4,900,000 | 509,725,472.13 | 5.23 |
24国开05 | 240205 | 4,400,000 | 450,971,868.85 | 4.63 |
22农业银行二级01 | 2228041 | 4,200,000 | 442,928,557.38 | 4.55 |
22中国银行二级01 | 2228006 | 3,700,000 | 379,557,322.40 | 3.90 |
南银转债 | 113050 | 0 | 223,541,073.51 | 2.29 |
浦发转债 | 110059 | 0 | 203,498,719.15 | 2.09 |
温氏转债 | 123107 | 0 | 135,022,935.90 | 1.39 |
希望转2 | 127049 | 0 | 126,155,913.84 | 1.29 |
杭银转债 | 110079 | 0 | 123,892,245.46 | 1.27 |
齐鲁转债 | 113065 | 0 | 85,059,185.41 | 0.87 |
国泰转债 | 127040 | 0 | 82,404,236.52 | 0.85 |
重银转债 | 113056 | 0 | 74,325,597.40 | 0.76 |
国投转债 | 110073 | 0 | 68,762,584.00 | 0.71 |
青农转债 | 128129 | 0 | 67,890,730.03 | 0.70 |
紫银转债 | 113037 | 0 | 65,496,734.52 | 0.67 |
兴业转债 | 113052 | 0 | 62,506,931.51 | 0.64 |
海亮转债 | 128081 | 0 | 58,233,243.24 | 0.60 |
鹰19转债 | 110063 | 0 | 55,546,973.59 | 0.57 |
G黄河优 | 260418 | 500,000 | 51,297,268.50 | 0.53 |
浙22转债 | 113060 | 0 | 51,665,476.17 | 0.53 |
21LJZ优 | 189847 | 500,000 | 50,302,937.81 | 0.52 |
金铜转债 | 113068 | 0 | 50,569,155.97 | 0.52 |
沪地产1A | 156659 | 500,000 | 49,850,486.58 | 0.51 |
天源转债 | 123213 | 0 | 49,902,166.87 | 0.51 |
龙净转债 | 110068 | 0 | 47,465,290.15 | 0.49 |
上银转债 | 113042 | 0 | 46,969,192.45 | 0.48 |
华安转债 | 110067 | 0 | 45,053,610.93 | 0.46 |
道氏转02 | 123190 | 0 | 42,813,523.47 | 0.44 |
22和闽优 | 112561 | 400,000 | 40,935,114.40 | 0.42 |
22吉电优 | 135755 | 400,000 | 41,191,402.19 | 0.42 |
精达转债 | 110074 | 0 | 38,604,831.62 | 0.40 |
友发转债 | 113058 | 0 | 38,549,246.17 | 0.40 |
禾丰转债 | 113647 | 0 | 36,768,390.65 | 0.38 |
苏租转债 | 110083 | 0 | 33,889,337.79 | 0.35 |
利群转债 | 113033 | 0 | 33,471,873.40 | 0.34 |
G三峡EB2 | 132026 | 0 | 33,087,588.12 | 0.34 |
G重庆优 | 112592 | 300,000 | 30,996,669.04 | 0.32 |
G23XH优 | 199694 | 300,000 | 31,395,981.37 | 0.32 |
铁置1优 | 135833 | 300,000 | 30,394,438.36 | 0.31 |
23华兴优 | 199204 | 300,000 | 30,162,641.05 | 0.31 |
能化转债 | 127027 | 0 | 28,808,331.56 | 0.30 |
苏行转债 | 127032 | 0 | 27,023,320.98 | 0.28 |
齐翔转2 | 128128 | 0 | 27,433,598.10 | 0.28 |
贵轮转债 | 127063 | 0 | 26,339,433.54 | 0.27 |
19蓝星EB | 132020 | 0 | 25,555,301.77 | 0.26 |
众和转债 | 110094 | 0 | 25,653,266.79 | 0.26 |
百洋转债 | 123194 | 0 | 24,361,203.29 | 0.25 |
希望转债 | 127015 | 0 | 24,774,650.38 | 0.25 |
超达转债 | 123187 | 0 | 21,058,645.51 | 0.22 |
富春转债 | 111005 | 0 | 21,380,459.46 | 0.22 |
23中公1A | 199670 | 200,000 | 20,407,994.52 | 0.21 |
万顺转2 | 123085 | 0 | 20,106,122.96 | 0.21 |
中信转债 | 113021 | 0 | 19,226,156.98 | 0.20 |
贵燃转债 | 110084 | 0 | 19,039,699.40 | 0.20 |
G三峡EB1 | 132018 | 0 | 19,661,031.92 | 0.20 |
水羊转债 | 123188 | 0 | 19,698,449.93 | 0.20 |
永和转债 | 111007 | 0 | 18,264,542.18 | 0.19 |
牧原转债 | 127045 | 0 | 18,530,918.54 | 0.19 |
景兴转债 | 128130 | 0 | 17,718,914.03 | 0.18 |
锂科转债 | 118022 | 0 | 17,551,262.28 | 0.18 |
平煤转债 | 113066 | 0 | 17,569,492.86 | 0.18 |
冠盛转债 | 111011 | 0 | 16,438,681.65 | 0.17 |
大秦转债 | 113044 | 0 | 16,714,146.53 | 0.17 |
会通转债 | 118028 | 0 | 17,013,299.75 | 0.17 |
爱迪转债 | 110090 | 0 | 16,996,627.91 | 0.17 |
北港转债 | 127039 | 0 | 16,470,504.30 | 0.17 |
双良转债 | 110095 | 0 | 15,773,194.35 | 0.16 |
晶能转债 | 118034 | 0 | 15,970,424.64 | 0.16 |
节能转债 | 113051 | 0 | 14,760,630.21 | 0.15 |
巨星转债 | 113648 | 0 | 14,447,501.94 | 0.15 |
特纸转债 | 111002 | 0 | 14,299,334.67 | 0.15 |
华源转债 | 128049 | 0 | 13,258,720.81 | 0.14 |
天23转债 | 118031 | 0 | 14,087,249.75 | 0.14 |
绿动转债 | 113054 | 0 | 12,726,908.62 | 0.13 |
阳谷转债 | 123211 | 0 | 12,254,686.78 | 0.13 |
鹤21转债 | 113632 | 0 | 11,999,927.52 | 0.12 |
麒麟转债 | 127050 | 0 | 11,176,694.25 | 0.11 |
睿创转债 | 118030 | 0 | 10,785,266.25 | 0.11 |
宙邦转债 | 123158 | 0 | 9,358,066.28 | 0.10 |
洪城转债 | 110077 | 0 | 9,329,061.01 | 0.10 |
新北转债 | 128083 | 0 | 9,364,227.90 | 0.10 |
优彩转债 | 127078 | 0 | 8,963,447.71 | 0.09 |
恒逸转2 | 127067 | 0 | 8,650,141.67 | 0.09 |
永安转债 | 113609 | 0 | 8,938,516.74 | 0.09 |
大元转债 | 113664 | 0 | 8,487,645.94 | 0.09 |
晨丰转债 | 113628 | 0 | 8,977,379.52 | 0.09 |
荣23转债 | 113676 | 0 | 7,618,804.16 | 0.08 |
旺能转债 | 128141 | 0 | 8,188,588.53 | 0.08 |
永22转债 | 113653 | 0 | 6,524,183.77 | 0.07 |
科数转债 | 127091 | 0 | 6,494,758.89 | 0.07 |
花园转债 | 123178 | 0 | 6,828,202.68 | 0.07 |
晶科转债 | 113048 | 0 | 6,064,902.86 | 0.06 |
东亚转债 | 111015 | 0 | 5,638,241.49 | 0.06 |
通22转债 | 110085 | 0 | 6,152,785.08 | 0.06 |
福新转债 | 111012 | 0 | 5,744,359.82 | 0.06 |
长汽转债 | 113049 | 0 | 5,516,902.90 | 0.06 |
恒逸转债 | 127022 | 0 | 5,855,711.82 | 0.06 |
信服转债 | 123210 | 0 | 4,581,984.63 | 0.05 |
智尚转债 | 123191 | 0 | 5,174,485.04 | 0.05 |
岭南转债 | 128044 | 0 | 4,149,555.02 | 0.04 |
兴发转债 | 110089 | 0 | 3,889,481.77 | 0.04 |
亚科转债 | 127082 | 0 | 3,575,594.49 | 0.04 |
本钢转债 | 127018 | 0 | 3,947,836.80 | 0.04 |
国微转债 | 127038 | 0 | 2,485,168.87 | 0.03 |
韦尔转债 | 113616 | 0 | 3,359,071.23 | 0.03 |
凯中转债 | 128042 | 0 | 2,519,268.72 | 0.03 |
欧22转债 | 113655 | 0 | 2,575,342.08 | 0.03 |
白电转债 | 113549 | 0 | 2,512,105.28 | 0.03 |
嘉泽转债 | 113039 | 0 | 1,885,414.75 | 0.02 |
奕瑞转债 | 118025 | 0 | 1,942,095.30 | 0.02 |
福莱转债 | 113059 | 0 | 1,600,464.70 | 0.02 |
汽模转2 | 128090 | 0 | 1,156,078.83 | 0.01 |
精锻转债 | 123174 | 0 | 341.34 | 0.00 |
爱玛转债 | 113666 | 0 | 167,869.63 | 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 | -- |
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 |
2021 | 2021-11-04 | 2021-11-04 | 0.1780 | 2021-11-05 |
2019 | 2019-04-12 | 2019-04-12 | 0.0350 | 2019-04-15 |
2018 | 2018-03-08 | 2018-03-08 | 0.0710 | 2018-03-09 |
2015 | 2015-07-23 | 2015-07-23 | 0.2900 | 2015-07-24 |
2015 | 2015-03-16 | 2015-03-16 | 0.2300 | 2015-03-17 |
2014 | 2015-01-21 | 2015-01-21 | 0.2600 | 2015-01-22 |
2012 | 2013-01-17 | 2013-01-17 | 0.0350 | 2013-01-18 |
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 |