基金全称 | 易方达岁丰添利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 | 易方达岁丰添利债券(LOF)A | 成立日期 | 2010-11-09 |
基金代码 | 161115 | 总规模 | 55.51亿份 (2024-03-31) |
基金类型 | 债券型 | 总资产 | 95.58亿元 (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(%) |
23国开10 | 230210 | 5,300,000 | 558,604,360.66 | 6.19 |
20进出05 | 200305 | 2,600,000 | 263,122,136.99 | 2.92 |
22沪杭优 | 112450 | 2,600,000 | 248,534,422.94 | 2.76 |
23国开05 | 230205 | 2,000,000 | 208,990,246.58 | 2.32 |
23三峡GN001 | 132380060 | 2,000,000 | 205,135,016.39 | 2.27 |
20农业银行永续债01 | 2028017 | 1,500,000 | 156,378,196.72 | 1.73 |
牧原转债 | 127045 | 0 | 128,785,760.76 | 1.43 |
大秦转债 | 113044 | 0 | 75,921,114.28 | 0.84 |
华友转债 | 113641 | 0 | 67,908,362.00 | 0.75 |
通22转债 | 110085 | 0 | 65,592,968.03 | 0.73 |
捷捷转债 | 123115 | 0 | 53,163,408.93 | 0.59 |
苏行转债 | 127032 | 0 | 51,882,111.65 | 0.58 |
G黄河优 | 260418 | 500,000 | 51,297,268.50 | 0.57 |
长汽转债 | 113049 | 0 | 46,854,529.21 | 0.52 |
浦发转债 | 110059 | 0 | 45,155,328.24 | 0.50 |
蓝帆转债 | 128108 | 0 | 43,964,772.01 | 0.49 |
19蓝星EB | 132020 | 0 | 40,236,825.39 | 0.45 |
晶澳转债 | 127089 | 0 | 32,236,287.15 | 0.36 |
雪榕转债 | 123056 | 0 | 31,692,309.98 | 0.35 |
铁托7优 | 180926 | 300,000 | 30,435,121.64 | 0.34 |
博远022A | 199337 | 300,000 | 30,122,916.17 | 0.33 |
南银转债 | 113050 | 0 | 26,692,866.26 | 0.30 |
凤21转债 | 113623 | 0 | 25,168,501.17 | 0.28 |
欧22转债 | 113655 | 0 | 24,010,999.97 | 0.27 |
帝尔转债 | 123121 | 0 | 22,377,723.18 | 0.25 |
甬城投A | 199049 | 200,000 | 20,310,508.86 | 0.23 |
22LJZ优 | 183386 | 200,000 | 20,141,954.50 | 0.22 |
温氏转债 | 123107 | 0 | 19,944,737.46 | 0.22 |
重银转债 | 113056 | 0 | 19,858,527.21 | 0.22 |
双良转债 | 110095 | 0 | 18,048,759.51 | 0.20 |
康泰转2 | 123119 | 0 | 16,063,061.45 | 0.18 |
山鹰转债 | 110047 | 0 | 15,734,556.84 | 0.17 |
齐鲁转债 | 113065 | 0 | 14,360,710.30 | 0.16 |
希望转2 | 127049 | 0 | 13,520,637.79 | 0.15 |
鲁泰转债 | 127016 | 0 | 13,593,458.00 | 0.15 |
盛虹转债 | 127030 | 0 | 10,726,787.05 | 0.12 |
闻泰转债 | 110081 | 0 | 10,301,241.10 | 0.11 |
华萃1优 | 144050 | 100,000 | 10,019,246.58 | 0.11 |
节能转债 | 113051 | 0 | 8,738,592.65 | 0.10 |
国泰转债 | 127040 | 0 | 9,416,275.65 | 0.10 |
柳工转2 | 127084 | 0 | 8,676,834.99 | 0.10 |
洋丰转债 | 127031 | 0 | 7,684,302.58 | 0.09 |
景23转债 | 113669 | 0 | 7,826,548.32 | 0.09 |
PR北辰A | 156521 | 100,000 | 8,521,967.14 | 0.09 |
家悦转债 | 113584 | 0 | 7,675,363.92 | 0.09 |
利群转债 | 113033 | 0 | 6,871,372.60 | 0.08 |
正海转债 | 123169 | 0 | 7,577,493.62 | 0.08 |
GC曹03A2 | 112813 | 100,000 | 7,521,758.88 | 0.08 |
晶科转债 | 113048 | 0 | 7,560,128.22 | 0.08 |
景20转债 | 113602 | 0 | 6,842,414.76 | 0.08 |
鹤21转债 | 113632 | 0 | 6,578,342.79 | 0.07 |
恒逸转债 | 127022 | 0 | 6,497,350.14 | 0.07 |
燃23转债 | 113067 | 0 | 6,704,538.65 | 0.07 |
海亮转债 | 128081 | 0 | 6,660,945.63 | 0.07 |
瑞达转债 | 128116 | 0 | 6,163,795.56 | 0.07 |
大叶转债 | 123205 | 0 | 5,159,193.22 | 0.06 |
正元转02 | 123196 | 0 | 5,041,274.87 | 0.06 |
常银转债 | 113062 | 0 | 5,595,804.79 | 0.06 |
恒邦转债 | 127086 | 0 | 4,972,273.61 | 0.06 |
宙邦转债 | 123158 | 0 | 5,018,815.21 | 0.06 |
美锦转债 | 127061 | 0 | 5,646,426.44 | 0.06 |
环旭转债 | 113045 | 0 | 4,575,624.39 | 0.05 |
睿创转债 | 118030 | 0 | 4,605,695.54 | 0.05 |
友发转债 | 113058 | 0 | 4,392,516.15 | 0.05 |
精工转债 | 110086 | 0 | 4,686,349.32 | 0.05 |
麒麟转债 | 127050 | 0 | 4,127,990.01 | 0.05 |
北港转债 | 127039 | 0 | 4,309,017.99 | 0.05 |
奥维转债 | 118042 | 0 | 4,567,703.01 | 0.05 |
景兴转债 | 128130 | 0 | 3,372,760.45 | 0.04 |
白电转债 | 113549 | 0 | 3,299,653.15 | 0.04 |
新23转债 | 113675 | 0 | 3,232,067.46 | 0.04 |
福立转债 | 118043 | 0 | 3,211,202.46 | 0.04 |
亚科转债 | 127082 | 0 | 3,627,067.73 | 0.04 |
交建转债 | 128132 | 0 | 3,838,425.99 | 0.04 |
赛特转债 | 118044 | 0 | 3,725,537.38 | 0.04 |
华设转债 | 113674 | 0 | 3,277,287.80 | 0.04 |
华源转债 | 128049 | 0 | 3,850,365.36 | 0.04 |
豪能转债 | 113662 | 0 | 3,227,402.21 | 0.04 |
特纸转债 | 111002 | 0 | 3,629,038.20 | 0.04 |
维尔转债 | 123049 | 0 | 3,529,555.14 | 0.04 |
英力转债 | 123153 | 0 | 3,524,171.41 | 0.04 |
鹰19转债 | 110063 | 0 | 4,012,712.33 | 0.04 |
G三峡EB1 | 132018 | 0 | 2,468,118.49 | 0.03 |
永02转债 | 113654 | 0 | 3,129,668.11 | 0.03 |
富仕转债 | 123217 | 0 | 2,665,182.50 | 0.03 |
龙净转债 | 110068 | 0 | 3,064,477.38 | 0.03 |
华兴转债 | 118003 | 0 | 2,941,510.30 | 0.03 |
智尚转债 | 123191 | 0 | 2,304,238.07 | 0.03 |
金田转债 | 113046 | 0 | 3,010,719.19 | 0.03 |
华翔转债 | 113637 | 0 | 1,386,817.97 | 0.02 |
润禾转债 | 123152 | 0 | 2,170,161.26 | 0.02 |
天源转债 | 123213 | 0 | 1,637,161.50 | 0.02 |
天赐转债 | 127073 | 0 | 2,205,504.15 | 0.02 |
精锻转债 | 123174 | 0 | 2,160,669.19 | 0.02 |
通裕转债 | 123149 | 0 | 2,151,610.46 | 0.02 |
力诺转债 | 123221 | 0 | 1,437,154.65 | 0.02 |
九强转债 | 123150 | 0 | 1,868,822.30 | 0.02 |
普利转债 | 123099 | 0 | 2,156,898.08 | 0.02 |
贵燃转债 | 110084 | 0 | 1,696,482.37 | 0.02 |
卫宁转债 | 123104 | 0 | 1,775,649.91 | 0.02 |
百洋转债 | 123194 | 0 | 1,486,024.13 | 0.02 |
皖天转债 | 113631 | 0 | 1,854,354.00 | 0.02 |
中辰转债 | 123147 | 0 | 555,468.31 | 0.01 |
三角转债 | 123114 | 0 | 1,101,687.83 | 0.01 |
富春转债 | 111005 | 0 | 903,882.16 | 0.01 |
众和转债 | 110094 | 0 | 1,125,243.55 | 0.01 |
珀莱转债 | 113634 | 0 | 1,109,826.38 | 0.01 |
科利转债 | 127066 | 0 | 1,079,981.49 | 0.01 |
能辉转债 | 123185 | 0 | 1,143,673.14 | 0.01 |
新化转债 | 113663 | 0 | 1,124,409.49 | 0.01 |
大元转债 | 113664 | 0 | 983,111.01 | 0.01 |
豪美转债 | 127053 | 0 | 839,275.08 | 0.01 |
精装转债 | 127055 | 0 | 1,182,147.12 | 0.01 |
福新转债 | 111012 | 0 | 553,543.03 | 0.01 |
祥源转债 | 123202 | 0 | 750,077.67 | 0.01 |
大禹转债 | 123063 | 0 | 550,308.71 | 0.01 |
希望转债 | 127015 | 0 | 470,855.80 | 0.01 |
春23转债 | 113667 | 0 | 1,153,736.00 | 0.01 |
苏农转债 | 113516 | 0 | 743,041.59 | 0.01 |
松霖转债 | 113651 | 0 | 1,062,840.60 | 0.01 |
火炬转债 | 113582 | 0 | 1,137,592.18 | 0.01 |
阳谷转债 | 123211 | 0 | 1,324,323.99 | 0.01 |
冠盛转债 | 111011 | 0 | 1,211,380.62 | 0.01 |
晨丰转债 | 113628 | 0 | 936,104.90 | 0.01 |
紫银转债 | 113037 | 0 | 1,215,983.09 | 0.01 |
宇瞳转债 | 123219 | 0 | 1,178,852.02 | 0.01 |
爱玛转债 | 113666 | 0 | 1,106,614.29 | 0.01 |
齐翔转2 | 128128 | 0 | 491,482.88 | 0.01 |
赫达转债 | 127088 | 0 | 1,029,136.80 | 0.01 |
荣23转债 | 113676 | 0 | 161,294.73 | 0.00 |
利元转债 | 118026 | 0 | 374,133.63 | 0.00 |
广联转债 | 123182 | 0 | 138,061.12 | 0.00 |
长集转债 | 128105 | 0 | 105,113.70 | 0.00 |
明电转债 | 123087 | 0 | 115,485.20 | 0.00 |
兴瑞转债 | 127090 | 0 | 89,559.62 | 0.00 |
大中转债 | 127070 | 0 | 408,833.48 | 0.00 |
新北转债 | 128083 | 0 | 245,499.70 | 0.00 |
宏川转债 | 128121 | 0 | 303,696.72 | 0.00 |
东风转债 | 113030 | 0 | 223,482.66 | 0.00 |
泰福转债 | 123160 | 0 | 152,541.68 | 0.00 |
金丹转债 | 123204 | 0 | 199,592.15 | 0.00 |
惠云转债 | 123168 | 0 | 88,751.60 | 0.00 |
孩王转债 | 123208 | 0 | 283,336.30 | 0.00 |
优彩转债 | 127078 | 0 | 161,447.86 | 0.00 |
隆华转债 | 123120 | 0 | 370,662.92 | 0.00 |
川恒转债 | 127043 | 0 | 297,422.99 | 0.00 |
开润转债 | 123039 | 0 | 366,256.49 | 0.00 |
金沃转债 | 123163 | 0 | 136,149.11 | 0.00 |
名称 | 费率 |
基金管理费 | 0.30% |
基金托管费 | 0.10% |
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 | 0.20% |
申购金额 ≥ 1000.00万元 | 1000.00元/笔 |
条件 | 赎回费率 |
7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% |
0天 < 持有期限 < 7天 | 1.50% |
年份 | 权益登记日 | 除息日 | 每份分红(元) | 分红发放日 |
2021 | 2021-11-10 | 2021-11-10 | 0.3270 | 2021-11-12 |
2017 | 2017-06-27 | 2017-06-27 | 0.4400 | 2017-06-29 |
2013 | 2013-06-18 | 2013-06-18 | 0.0110 | 2013-06-20 |
2013 | 2013-04-16 | 2013-04-16 | 0.0110 | 2013-04-18 |
2013 | 2013-03-13 | 2013-03-13 | 0.0120 | 2013-03-15 |
2013 | 2013-02-21 | 2013-02-21 | 0.0130 | 2013-02-25 |
2012 | 2013-01-15 | 2013-01-15 | 0.0150 | 2013-01-17 |
2012 | 2012-11-13 | 2012-11-13 | 0.0070 | 2012-11-15 |
2012 | 2012-09-17 | 2012-09-17 | 0.0100 | 2012-09-19 |
2012 | 2012-08-14 | 2012-08-14 | 0.0100 | 2012-08-16 |
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 |