基金全称 | 嘉实多利收益债券型证券投资基金 | 基金公司 | 嘉实基金管理有限公司 |
基金简称 | 嘉实多利收益债券 | 成立日期 | 2011-03-23 |
基金代码 | 160718 | 总规模 | 80.13亿份 (2023-12-31) |
基金类型 | 债券型 | 总资产 | 63.23亿元 (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(%) |
21国开03 | 210203 | 4,000,000 | 419,203,934.43 | 6.91 |
20中国银行二级01 | 2028038 | 3,100,000 | 321,334,819.67 | 5.30 |
20建设银行二级 | 2028033 | 3,000,000 | 311,131,967.21 | 5.13 |
20中信银行二级 | 2028024 | 2,800,000 | 289,139,934.43 | 4.77 |
20工商银行二级01 | 2028041 | 2,600,000 | 269,461,016.39 | 4.44 |
杭银转债 | 110079 | 0 | 110,554,675.18 | 1.82 |
常银转债 | 113062 | 0 | 69,453,294.53 | 1.14 |
南航转债 | 110075 | 0 | 58,082,075.22 | 0.96 |
南银转债 | 113050 | 0 | 39,616,376.25 | 0.65 |
耐普转债 | 123127 | 0 | 35,513,507.25 | 0.59 |
牧原转债 | 127045 | 0 | 35,959,642.46 | 0.59 |
宙邦转债 | 123158 | 0 | 35,299,526.29 | 0.58 |
冠宇转债 | 118024 | 0 | 34,019,608.69 | 0.56 |
永和转债 | 111007 | 0 | 29,705,729.01 | 0.49 |
金诚转债 | 113615 | 0 | 27,903,764.95 | 0.46 |
浙22转债 | 113060 | 0 | 28,052,567.53 | 0.46 |
苏行转债 | 127032 | 0 | 27,737,489.30 | 0.46 |
精测转2 | 123176 | 0 | 25,701,342.42 | 0.42 |
福莱转债 | 113059 | 0 | 25,145,297.01 | 0.41 |
财通转债 | 113043 | 0 | 25,021,286.29 | 0.41 |
麒麟转债 | 127050 | 0 | 24,470,809.58 | 0.40 |
龙净转债 | 110068 | 0 | 23,993,870.23 | 0.40 |
G三峡EB2 | 132026 | 0 | 24,234,206.74 | 0.40 |
天赐转债 | 127073 | 0 | 22,479,833.04 | 0.37 |
烽火转债 | 110062 | 0 | 19,915,792.03 | 0.33 |
联创转债 | 128101 | 0 | 19,788,078.91 | 0.33 |
鹤21转债 | 113632 | 0 | 19,998,694.31 | 0.33 |
巨星转债 | 113648 | 0 | 19,291,072.40 | 0.32 |
兴发转债 | 110089 | 0 | 17,032,420.29 | 0.28 |
凤21转债 | 113623 | 0 | 16,586,236.19 | 0.27 |
精达转债 | 110074 | 0 | 16,297,681.16 | 0.27 |
川投转债 | 110061 | 0 | 14,240,734.53 | 0.23 |
永02转债 | 113654 | 0 | 13,971,048.24 | 0.23 |
恒邦转债 | 127086 | 0 | 13,532,877.98 | 0.22 |
卫宁转债 | 123104 | 0 | 13,259,766.49 | 0.22 |
美锦转债 | 127061 | 0 | 13,044,630.21 | 0.22 |
华统转债 | 128106 | 0 | 13,289,371.18 | 0.22 |
合力转债 | 110091 | 0 | 12,378,601.35 | 0.20 |
金盘转债 | 118019 | 0 | 11,892,862.53 | 0.20 |
沿浦转债 | 111008 | 0 | 12,075,444.45 | 0.20 |
天能转债 | 123071 | 0 | 12,208,234.71 | 0.20 |
强联转债 | 123161 | 0 | 11,523,581.74 | 0.19 |
华翔转债 | 113637 | 0 | 11,282,733.48 | 0.19 |
闻泰转债 | 110081 | 0 | 10,026,241.10 | 0.17 |
深科转债 | 118017 | 0 | 10,465,587.60 | 0.17 |
中金转债 | 127020 | 0 | 10,013,622.80 | 0.17 |
海亮转债 | 128081 | 0 | 9,870,049.39 | 0.16 |
川恒转债 | 127043 | 0 | 9,768,056.01 | 0.16 |
鸿路转债 | 128134 | 0 | 9,011,705.69 | 0.15 |
温氏转债 | 123107 | 0 | 9,103,964.08 | 0.15 |
火炬转债 | 113582 | 0 | 9,363,560.20 | 0.15 |
蒙娜转债 | 127044 | 0 | 7,747,299.26 | 0.13 |
华安转债 | 110067 | 0 | 7,962,482.56 | 0.13 |
精测转债 | 123025 | 0 | 7,896,875.89 | 0.13 |
荣泰转债 | 113606 | 0 | 7,906,970.20 | 0.13 |
通22转债 | 110085 | 0 | 7,114,694.79 | 0.12 |
福22转债 | 113661 | 0 | 7,582,773.70 | 0.12 |
华友转债 | 113641 | 0 | 7,142,252.23 | 0.12 |
希望转债 | 127015 | 0 | 7,465,929.54 | 0.12 |
赛轮转债 | 113063 | 0 | 6,547,082.76 | 0.11 |
美诺转债 | 113618 | 0 | 6,903,844.77 | 0.11 |
睿创转债 | 118030 | 0 | 6,684,069.71 | 0.11 |
恒逸转债 | 127022 | 0 | 6,424,632.18 | 0.11 |
韦尔转债 | 113616 | 0 | 6,477,863.19 | 0.11 |
杭氧转债 | 127064 | 0 | 6,592,988.66 | 0.11 |
希望转2 | 127049 | 0 | 6,804,450.81 | 0.11 |
崇达转2 | 128131 | 0 | 6,333,480.56 | 0.10 |
聚飞转债 | 123050 | 0 | 5,792,560.82 | 0.10 |
维格转债 | 113527 | 0 | 6,233,276.74 | 0.10 |
天路转债 | 110060 | 0 | 6,068,835.10 | 0.10 |
漱玉转债 | 123172 | 0 | 6,099,281.85 | 0.10 |
亚泰转债 | 128066 | 0 | 5,303,905.25 | 0.09 |
国微转债 | 127038 | 0 | 4,614,548.72 | 0.08 |
国力转债 | 118035 | 0 | 4,747,473.75 | 0.08 |
彤程转债 | 113621 | 0 | 4,581,028.55 | 0.08 |
新化转债 | 113663 | 0 | 4,639,190.22 | 0.08 |
贵轮转债 | 127063 | 0 | 4,836,386.20 | 0.08 |
韵达转债 | 127085 | 0 | 4,005,117.32 | 0.07 |
立讯转债 | 128136 | 0 | 4,428,250.86 | 0.07 |
游族转债 | 128074 | 0 | 3,903,344.24 | 0.06 |
再22转债 | 113657 | 0 | 3,418,425.61 | 0.06 |
中特转债 | 127056 | 0 | 3,928,566.72 | 0.06 |
明新转债 | 111004 | 0 | 3,405,726.01 | 0.06 |
天业转债 | 110087 | 0 | 3,622,461.26 | 0.06 |
兴森转债 | 128122 | 0 | 3,784,260.49 | 0.06 |
江山转债 | 113625 | 0 | 3,287,160.58 | 0.05 |
普利转债 | 123099 | 0 | 3,253,424.77 | 0.05 |
本钢转债 | 127018 | 0 | 3,296,034.90 | 0.05 |
光力转债 | 123197 | 0 | 3,153,386.23 | 0.05 |
九强转债 | 123150 | 0 | 2,899,352.64 | 0.05 |
科利转债 | 127066 | 0 | 3,087,872.89 | 0.05 |
风语转债 | 113643 | 0 | 3,248,752.18 | 0.05 |
银轮转债 | 127037 | 0 | 3,297,882.50 | 0.05 |
国投转债 | 110073 | 0 | 2,724,417.26 | 0.04 |
节能转债 | 113051 | 0 | 2,353,489.95 | 0.04 |
科达转债 | 113569 | 0 | 2,431,551.28 | 0.04 |
山路转债 | 127083 | 0 | 2,153,257.16 | 0.04 |
华兴转债 | 118003 | 0 | 2,223,474.58 | 0.04 |
瑞鹄转债 | 127065 | 0 | 2,385,973.52 | 0.04 |
爱迪转债 | 110090 | 0 | 2,488,933.23 | 0.04 |
精工转债 | 110086 | 0 | 1,698,607.79 | 0.03 |
欧22转债 | 113655 | 0 | 1,677,162.77 | 0.03 |
利群转债 | 113033 | 0 | 1,865,293.02 | 0.03 |
大参转债 | 113605 | 0 | 1,926,945.39 | 0.03 |
太平转债 | 113627 | 0 | 1,911,240.64 | 0.03 |
景23转债 | 113669 | 0 | 2,070,376.05 | 0.03 |
百洋转债 | 123194 | 0 | 1,549,875.35 | 0.03 |
恒逸转2 | 127067 | 0 | 1,329,446.08 | 0.02 |
永22转债 | 113653 | 0 | 1,384,018.24 | 0.02 |
濮耐转债 | 127035 | 0 | 1,403,972.45 | 0.02 |
芯海转债 | 118015 | 0 | 1,315,211.03 | 0.02 |
洋丰转债 | 127031 | 0 | 1,235,287.95 | 0.02 |
华锐转债 | 118009 | 0 | 1,482,899.17 | 0.02 |
洁美转债 | 128137 | 0 | 398,445.66 | 0.01 |
城地转债 | 113596 | 0 | 689,523.12 | 0.01 |
博22转债 | 113650 | 0 | 115,765.81 | 0.00 |
科蓝转债 | 123157 | 0 | 125,998.71 | 0.00 |
台21转债 | 113638 | 0 | 73,336.14 | 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 < 200.00万元 | 0.50% |
200.00万元 ≤ 申购金额 < 500.00万元 | 0.30% |
申购金额 ≥ 500.00万元 | 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 | 0.30% |
30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 | 2023-11-16 | 2023-11-16 | 0.0396 | 2023-11-20 |
2023 | 2023-10-24 | 2023-10-24 | 0.0420 | 2023-10-26 |
2023 | 2023-07-28 | 2023-07-28 | 0.0449 | 2023-08-01 |
2022 | 2022-11-30 | 2022-11-30 | 0.1226 | 2022-12-02 |
2022 | 2022-09-27 | 2022-09-27 | 0.0895 | 2022-09-29 |
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 |