基金全称 | 万家添利债券型证券投资基金(LOF) | 基金公司 | 万家基金管理有限公司 |
基金简称 | 万家添利债券(LOF) | 成立日期 | 2011-06-02 |
基金代码 | 161908 | 总规模 | 2.70亿份 (2024-03-31) |
基金类型 | 债券型 | 总资产 | 2.94亿元 (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(%) |
兴业转债 | 113052 | 133,500 | 13,907,792.26 | 4.84 |
23国债24 | 019727 | 129,000 | 13,072,294.52 | 4.55 |
国投转债 | 110073 | 120,000 | 12,918,013.15 | 4.50 |
长汽转债 | 113049 | 105,000 | 10,960,734.25 | 3.81 |
南航转债 | 110075 | 90,000 | 10,751,811.78 | 3.74 |
中信转债 | 113021 | 0 | 9,667,924.59 | 3.36 |
上银转债 | 113042 | 0 | 7,264,935.19 | 2.53 |
立讯转债 | 128136 | 0 | 4,888,793.84 | 1.70 |
华安转债 | 110067 | 0 | 4,857,413.15 | 1.69 |
财通转债 | 113043 | 0 | 4,361,419.18 | 1.52 |
景20转债 | 113602 | 0 | 4,042,615.07 | 1.41 |
隆22转债 | 113053 | 0 | 3,891,610.59 | 1.35 |
烽火转债 | 110062 | 0 | 3,554,256.16 | 1.24 |
核建转债 | 113024 | 0 | 3,315,833.89 | 1.15 |
苏农转债 | 113516 | 0 | 3,278,124.66 | 1.14 |
中特转债 | 127056 | 0 | 3,170,210.78 | 1.10 |
晶能转债 | 118034 | 0 | 2,994,257.63 | 1.04 |
国泰转债 | 127040 | 0 | 2,929,025.84 | 1.02 |
凤21转债 | 113623 | 0 | 2,912,616.44 | 1.01 |
重银转债 | 113056 | 0 | 2,825,272.60 | 0.98 |
福莱转债 | 113059 | 0 | 2,757,534.78 | 0.96 |
浦发转债 | 110059 | 0 | 2,724,928.08 | 0.95 |
盛虹转债 | 127030 | 0 | 2,429,523.29 | 0.85 |
温氏转债 | 123107 | 0 | 2,282,712.47 | 0.79 |
超声转债 | 127026 | 0 | 2,133,842.47 | 0.74 |
新23转债 | 113675 | 0 | 2,084,457.70 | 0.73 |
浙22转债 | 113060 | 0 | 1,867,426.85 | 0.65 |
苏行转债 | 127032 | 0 | 1,837,205.72 | 0.64 |
世运转债 | 113619 | 0 | 1,846,251.37 | 0.64 |
鲁泰转债 | 127016 | 0 | 1,801,424.21 | 0.63 |
拓普转债 | 113061 | 0 | 1,788,732.33 | 0.62 |
鹤21转债 | 113632 | 0 | 1,782,281.30 | 0.62 |
绿动转债 | 113054 | 0 | 1,773,712.47 | 0.62 |
福22转债 | 113661 | 0 | 1,786,380.41 | 0.62 |
兴瑞转债 | 127090 | 0 | 1,748,709.02 | 0.61 |
张行转债 | 128048 | 0 | 1,624,555.48 | 0.57 |
中宠转2 | 127076 | 0 | 1,596,418.77 | 0.56 |
韦尔转债 | 113616 | 0 | 1,567,566.58 | 0.55 |
精锻转债 | 123174 | 0 | 1,551,949.86 | 0.54 |
弘亚转债 | 127041 | 0 | 1,509,926.92 | 0.53 |
立中转债 | 123212 | 0 | 1,525,541.42 | 0.53 |
金田转债 | 113046 | 0 | 1,524,281.71 | 0.53 |
江山转债 | 113625 | 0 | 1,491,809.18 | 0.52 |
牧原转债 | 127045 | 0 | 1,488,887.15 | 0.52 |
科利转债 | 127066 | 0 | 1,458,466.05 | 0.51 |
豪能转债 | 113662 | 0 | 1,449,269.16 | 0.50 |
宏发转债 | 110082 | 0 | 1,403,216.44 | 0.49 |
杭银转债 | 110079 | 0 | 1,339,894.68 | 0.47 |
国微转债 | 127038 | 0 | 1,328,375.34 | 0.46 |
新乳转债 | 128142 | 0 | 1,281,242.70 | 0.45 |
南银转债 | 113050 | 0 | 1,253,614.25 | 0.44 |
G三峡EB2 | 132026 | 0 | 1,233,040.46 | 0.43 |
通22转债 | 110085 | 0 | 1,242,659.44 | 0.43 |
佩蒂转债 | 123133 | 0 | 1,191,895.25 | 0.41 |
华友转债 | 113641 | 0 | 1,182,284.44 | 0.41 |
明新转债 | 111004 | 0 | 1,188,928.22 | 0.41 |
崇达转2 | 128131 | 0 | 1,124,097.08 | 0.39 |
川恒转债 | 127043 | 0 | 1,116,805.68 | 0.39 |
捷捷转债 | 123115 | 0 | 1,115,007.41 | 0.39 |
松霖转债 | 113651 | 0 | 1,114,779.18 | 0.39 |
荣泰转债 | 113606 | 0 | 1,098,530.14 | 0.38 |
昌红转债 | 123109 | 0 | 1,101,200.00 | 0.38 |
麒麟转债 | 127050 | 0 | 1,075,326.85 | 0.37 |
岱美转债 | 113673 | 0 | 1,023,978.23 | 0.36 |
兴发转债 | 110089 | 0 | 1,007,088.49 | 0.35 |
爱玛转债 | 113666 | 0 | 1,008,322.20 | 0.35 |
康泰转2 | 123119 | 0 | 987,273.84 | 0.34 |
信服转债 | 123210 | 0 | 989,192.77 | 0.34 |
奥维转债 | 118042 | 0 | 970,636.89 | 0.34 |
洁美转债 | 128137 | 0 | 988,262.84 | 0.34 |
金宏转债 | 118038 | 0 | 957,096.97 | 0.33 |
冠宇转债 | 118024 | 0 | 949,898.22 | 0.33 |
鸿路转债 | 128134 | 0 | 953,954.44 | 0.33 |
节能转债 | 113051 | 0 | 907,787.84 | 0.32 |
沿浦转债 | 111008 | 0 | 882,050.82 | 0.31 |
环旭转债 | 113045 | 0 | 870,718.25 | 0.30 |
洋丰转债 | 127031 | 0 | 864,984.11 | 0.30 |
正海转债 | 123169 | 0 | 873,624.77 | 0.30 |
宙邦转债 | 123158 | 0 | 862,536.99 | 0.30 |
韵达转债 | 127085 | 0 | 838,844.93 | 0.29 |
游族转债 | 128074 | 0 | 797,367.12 | 0.28 |
甬金转债 | 113636 | 0 | 790,072.28 | 0.27 |
立高转债 | 123179 | 0 | 740,179.68 | 0.26 |
仙乐转债 | 123113 | 0 | 754,463.84 | 0.26 |
海环转债 | 113532 | 0 | 748,579.36 | 0.26 |
华设转债 | 113674 | 0 | 747,102.08 | 0.26 |
长海转债 | 123091 | 0 | 707,994.52 | 0.25 |
李子转债 | 111014 | 0 | 656,384.38 | 0.23 |
春23转债 | 113667 | 0 | 658,935.41 | 0.23 |
莱克转债 | 113659 | 0 | 655,111.23 | 0.23 |
晶科转债 | 113048 | 0 | 630,010.68 | 0.22 |
常银转债 | 113062 | 0 | 631,969.74 | 0.22 |
新北转债 | 128083 | 0 | 646,051.85 | 0.22 |
永02转债 | 113654 | 0 | 642,422.47 | 0.22 |
福立转债 | 118043 | 0 | 598,901.78 | 0.21 |
南电转债 | 123170 | 0 | 569,261.10 | 0.20 |
新化转债 | 113663 | 0 | 576,029.45 | 0.20 |
再22转债 | 113657 | 0 | 560,844.04 | 0.20 |
道通转债 | 118013 | 0 | 584,369.89 | 0.20 |
利德转债 | 123035 | 0 | 587,022.19 | 0.20 |
齐鲁转债 | 113065 | 0 | 581,063.10 | 0.20 |
立昂转债 | 111010 | 0 | 587,131.78 | 0.20 |
科沃转债 | 113633 | 0 | 571,050.68 | 0.20 |
乐普转2 | 123108 | 0 | 574,621.16 | 0.20 |
通裕转债 | 123149 | 0 | 553,511.64 | 0.19 |
美诺转债 | 113618 | 0 | 530,065.75 | 0.18 |
天赐转债 | 127073 | 0 | 510,184.84 | 0.18 |
闻泰转债 | 110081 | 0 | 515,062.05 | 0.18 |
华特转债 | 118033 | 0 | 525,560.27 | 0.18 |
孩王转债 | 123208 | 0 | 505,957.68 | 0.18 |
天阳转债 | 123184 | 0 | 530,945.51 | 0.18 |
华兴转债 | 118003 | 0 | 478,878.36 | 0.17 |
瑞达转债 | 128116 | 0 | 477,978.29 | 0.17 |
珀莱转债 | 113634 | 0 | 499,359.45 | 0.17 |
景23转债 | 113669 | 0 | 460,319.47 | 0.16 |
麦米转2 | 127074 | 0 | 449,305.21 | 0.16 |
三角转债 | 123114 | 0 | 457,606.58 | 0.16 |
伟22转债 | 113652 | 0 | 468,008.14 | 0.16 |
洽洽转债 | 128135 | 0 | 454,280.75 | 0.16 |
道恩转债 | 128117 | 0 | 457,203.97 | 0.16 |
19蓝星EB | 132020 | 0 | 472,534.07 | 0.16 |
艾迪转债 | 113644 | 0 | 433,218.63 | 0.15 |
朗科转债 | 123100 | 0 | 434,030.68 | 0.15 |
华懋转债 | 113677 | 0 | 420,003.40 | 0.15 |
本钢转债 | 127018 | 0 | 417,950.05 | 0.15 |
健帆转债 | 123117 | 0 | 428,832.33 | 0.15 |
华宏转债 | 127077 | 0 | 400,545.27 | 0.14 |
广联转债 | 123182 | 0 | 389,403.16 | 0.14 |
万孚转债 | 123064 | 0 | 409,590.55 | 0.14 |
特纸转债 | 111002 | 0 | 414,679.52 | 0.14 |
科数转债 | 127091 | 0 | 371,591.56 | 0.13 |
东材转债 | 113064 | 0 | 370,025.84 | 0.13 |
中金转债 | 127020 | 0 | 366,926.71 | 0.13 |
旗滨转债 | 113047 | 0 | 379,398.18 | 0.13 |
嘉元转债 | 118000 | 0 | 370,797.00 | 0.13 |
武进转债 | 113671 | 0 | 379,156.77 | 0.13 |
蓝晓转02 | 123195 | 0 | 348,827.92 | 0.12 |
维格转债 | 113527 | 0 | 352,701.37 | 0.12 |
燃23转债 | 113067 | 0 | 302,496.78 | 0.11 |
太平转债 | 113627 | 0 | 327,059.59 | 0.11 |
欧22转债 | 113655 | 0 | 314,705.75 | 0.11 |
华阳转债 | 128125 | 0 | 327,533.25 | 0.11 |
华海转债 | 110076 | 0 | 318,159.45 | 0.11 |
药石转债 | 123145 | 0 | 313,497.53 | 0.11 |
铭利转债 | 123215 | 0 | 276,246.16 | 0.10 |
联创转债 | 128101 | 0 | 275,782.81 | 0.10 |
金铜转债 | 113068 | 0 | 283,745.68 | 0.10 |
爱迪转债 | 110090 | 0 | 244,996.44 | 0.09 |
上声转债 | 118037 | 0 | 268,392.19 | 0.09 |
帝尔转债 | 123121 | 0 | 271,284.59 | 0.09 |
健友转债 | 113579 | 0 | 216,235.34 | 0.08 |
博杰转债 | 127051 | 0 | 217,971.78 | 0.08 |
强力转债 | 123076 | 0 | 222,054.52 | 0.08 |
盈峰转债 | 127024 | 0 | 212,973.15 | 0.07 |
冠盛转债 | 111011 | 0 | 194,755.73 | 0.07 |
贵燃转债 | 110084 | 0 | 171,477.33 | 0.06 |
普利转债 | 123099 | 0 | 179,741.51 | 0.06 |
漱玉转债 | 123172 | 0 | 171,730.89 | 0.06 |
起帆转债 | 111000 | 0 | 175,295.75 | 0.06 |
卫宁转债 | 123104 | 0 | 171,434.23 | 0.06 |
好客转债 | 113542 | 0 | 160,311.65 | 0.06 |
小熊转债 | 127069 | 0 | 185,197.64 | 0.06 |
垒知转债 | 127062 | 0 | 157,865.55 | 0.05 |
杭氧转债 | 127064 | 0 | 127,367.92 | 0.04 |
阳谷转债 | 123211 | 0 | 111,663.07 | 0.04 |
隆华转债 | 123120 | 0 | 113,006.99 | 0.04 |
柳药转债 | 113563 | 0 | 119,265.89 | 0.04 |
富仕转债 | 123217 | 0 | 117,595.99 | 0.04 |
睿创转债 | 118030 | 0 | 126,010.82 | 0.04 |
山石转债 | 118007 | 0 | 103,686.30 | 0.04 |
楚江转债 | 128109 | 0 | 116,919.59 | 0.04 |
宇邦转债 | 123224 | 0 | 117,545.04 | 0.04 |
密卫转债 | 113658 | 0 | 111,385.89 | 0.04 |
海顺转债 | 123183 | 0 | 117,063.99 | 0.04 |
双良转债 | 110095 | 0 | 103,153.45 | 0.04 |
强联转债 | 123161 | 0 | 105,448.49 | 0.04 |
力合转债 | 118036 | 0 | 111,902.14 | 0.04 |
万青转债 | 127017 | 0 | 110,842.88 | 0.04 |
众和转债 | 110094 | 0 | 127,002.66 | 0.04 |
运机转债 | 127092 | 0 | 128,884.16 | 0.04 |
凯中转债 | 128042 | 0 | 57,701.99 | 0.02 |
风语转债 | 113643 | 0 | 59,287.67 | 0.02 |
天路转债 | 110060 | 0 | 59,140.75 | 0.02 |
微芯转债 | 118012 | 0 | 55,737.53 | 0.02 |
浙矿转债 | 123180 | 0 | 51,805.12 | 0.02 |
金盘转债 | 118019 | 0 | 63,407.95 | 0.02 |
名称 | 费率 |
基金管理费 | 0.40% |
基金托管费 | 0.15% |
销售服务费 | 0.35% |
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 | 0.10% |
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 |
2023 | 2023-06-13 | 2023-06-13 | 0.1190 | 2023-06-15 |
2021 | 2021-12-28 | 2021-12-28 | 0.1270 | 2021-12-30 |
2016 | 2016-06-29 | 2016-06-29 | 0.1500 | 2016-07-01 |
2014 | 2014-06-20 | 2014-06-20 | 0.1500 | 2014-06-24 |
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 |
2014-06-03 | 1 : 1.2502 | 份额折算(ETF) | 1.0000 |