基金全称 | 光大保德信增利收益债券型证券投资基金 | 基金公司 | 光大保德信基金管理有限公司 |
基金简称 | 光大增利债券C | 成立日期 | 2008-10-29 |
基金代码 | 360009 | 总规模 | 38.25亿份 (2024-03-31) |
基金类型 | 债券型 | 总资产 | 56.42亿元 (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(%) |
21鲁黄金MTN008 | 102101838 | 1,600,000 | 163,638,032.79 | 3.47 |
22物产中大MTN002 | 102280847 | 1,500,000 | 155,624,278.69 | 3.30 |
19蓉兴01 | 152253 | 1,500,000 | 153,786,567.12 | 3.26 |
21深圳特发MTN001 | 102101895 | 1,400,000 | 143,063,291.80 | 3.03 |
22格力MTN002 | 102280403 | 1,400,000 | 141,435,939.73 | 3.00 |
闻泰转债 | 110081 | 0 | 136,986,934.22 | 2.90 |
锂科转债 | 118022 | 0 | 72,639,617.05 | 1.54 |
捷捷转债 | 123115 | 0 | 71,550,944.96 | 1.52 |
中宠转2 | 127076 | 0 | 63,194,710.01 | 1.34 |
苏利转债 | 113640 | 0 | 60,361,989.91 | 1.28 |
宇瞳转债 | 123219 | 0 | 54,194,506.16 | 1.15 |
健友转债 | 113579 | 0 | 52,006,762.22 | 1.10 |
漱玉转债 | 123172 | 0 | 51,573,419.60 | 1.09 |
景23转债 | 113669 | 0 | 50,475,370.94 | 1.07 |
利民转债 | 128144 | 0 | 48,246,525.76 | 1.02 |
高测转债 | 118014 | 0 | 42,370,667.02 | 0.90 |
裕兴转债 | 123144 | 0 | 41,169,191.61 | 0.87 |
小熊转债 | 127069 | 0 | 40,781,755.82 | 0.86 |
美锦转债 | 127061 | 0 | 40,544,710.33 | 0.86 |
富淼转债 | 118029 | 0 | 39,947,840.56 | 0.85 |
国力转债 | 118035 | 0 | 38,085,630.37 | 0.81 |
洽洽转债 | 128135 | 0 | 36,513,989.17 | 0.77 |
首华转债 | 123128 | 0 | 32,735,393.90 | 0.69 |
煜邦转债 | 118039 | 0 | 31,980,499.22 | 0.68 |
松霖转债 | 113651 | 0 | 30,829,978.25 | 0.65 |
宏发转债 | 110082 | 0 | 30,837,300.33 | 0.65 |
濮耐转债 | 127035 | 0 | 30,021,533.17 | 0.64 |
建工转债 | 110064 | 0 | 29,582,337.48 | 0.63 |
康医转债 | 123151 | 0 | 28,402,174.36 | 0.60 |
宏微转债 | 118040 | 0 | 26,798,348.04 | 0.57 |
精锻转债 | 123174 | 0 | 25,492,255.54 | 0.54 |
亚泰转债 | 128066 | 0 | 25,410,982.13 | 0.54 |
永22转债 | 113653 | 0 | 24,920,532.49 | 0.53 |
环旭转债 | 113045 | 0 | 24,762,138.53 | 0.52 |
精工转债 | 110086 | 0 | 23,756,041.95 | 0.50 |
通裕转债 | 123149 | 0 | 21,034,660.19 | 0.45 |
祥源转债 | 123202 | 0 | 20,447,072.38 | 0.43 |
景20转债 | 113602 | 0 | 20,163,408.93 | 0.43 |
盛虹转债 | 127030 | 0 | 19,672,402.22 | 0.42 |
惠云转债 | 123168 | 0 | 19,208,413.50 | 0.41 |
芯海转债 | 118015 | 0 | 19,465,686.79 | 0.41 |
百畅转债 | 123175 | 0 | 19,144,096.98 | 0.41 |
博22转债 | 113650 | 0 | 18,619,072.53 | 0.39 |
正海转债 | 123169 | 0 | 16,946,245.62 | 0.36 |
韵达转债 | 127085 | 0 | 16,736,634.07 | 0.35 |
博汇转债 | 123156 | 0 | 15,632,440.83 | 0.33 |
药石转债 | 123145 | 0 | 15,166,383.71 | 0.32 |
通22转债 | 110085 | 0 | 15,018,890.03 | 0.32 |
顺博转债 | 127068 | 0 | 13,580,154.67 | 0.29 |
晶科转债 | 113048 | 0 | 12,198,056.88 | 0.26 |
洁特转债 | 118010 | 0 | 11,684,827.40 | 0.25 |
回天转债 | 123165 | 0 | 11,699,927.36 | 0.25 |
中辰转债 | 123147 | 0 | 11,176,424.66 | 0.24 |
阳谷转债 | 123211 | 0 | 10,703,463.43 | 0.23 |
再22转债 | 113657 | 0 | 10,324,628.94 | 0.22 |
普利转债 | 123099 | 0 | 9,977,930.36 | 0.21 |
宏川转债 | 128121 | 0 | 9,627,075.20 | 0.20 |
光力转债 | 123197 | 0 | 9,414,559.79 | 0.20 |
利元转债 | 118026 | 0 | 9,181,029.87 | 0.19 |
开能转债 | 123206 | 0 | 8,448,216.29 | 0.18 |
嘉美转债 | 127042 | 0 | 8,719,092.41 | 0.18 |
洋丰转债 | 127031 | 0 | 8,122,417.04 | 0.17 |
会通转债 | 118028 | 0 | 8,145,919.82 | 0.17 |
华亚转债 | 127079 | 0 | 6,700,425.84 | 0.14 |
能辉转债 | 123185 | 0 | 6,074,541.13 | 0.13 |
晨丰转债 | 113628 | 0 | 6,070,719.18 | 0.13 |
金23转债 | 113670 | 0 | 5,609,916.13 | 0.12 |
麦米转2 | 127074 | 0 | 5,599,690.78 | 0.12 |
神马转债 | 110093 | 0 | 5,461,201.37 | 0.12 |
立高转债 | 123179 | 0 | 5,260,721.17 | 0.11 |
白电转债 | 113549 | 0 | 4,639,059.40 | 0.10 |
希望转2 | 127049 | 0 | 4,036,227.53 | 0.09 |
富春转债 | 111005 | 0 | 4,110,564.33 | 0.09 |
恒邦转债 | 127086 | 0 | 4,003,868.15 | 0.08 |
天源转债 | 123213 | 0 | 3,925,814.34 | 0.08 |
三角转债 | 123114 | 0 | 2,456,660.90 | 0.05 |
富仕转债 | 123217 | 0 | 2,032,232.96 | 0.04 |
广大转债 | 118023 | 0 | 1,431,978.03 | 0.03 |
星帅转2 | 127087 | 0 | 858,490.74 | 0.02 |
金宏转债 | 118038 | 0 | 900,797.15 | 0.02 |
科蓝转债 | 123157 | 0 | 1,176,617.79 | 0.02 |
灵康转债 | 113610 | 0 | 1,049,193.64 | 0.02 |
盈峰转债 | 127024 | 0 | 360,989.49 | 0.01 |
银微转债 | 118011 | 0 | 498,923.90 | 0.01 |
恒逸转2 | 127067 | 0 | 666,980.08 | 0.01 |
瑞科转债 | 118018 | 0 | 537,750.26 | 0.01 |
泰福转债 | 123160 | 0 | 593,782.61 | 0.01 |
天业转债 | 110087 | 0 | 77,607.84 | 0.00 |
名称 | 费率 |
基金管理费 | 0.60% |
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 | 0.10% |
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 |
2021 | 2021-11-29 | 2021-11-29 | 0.2100 | 2021-12-01 |
2018 | 2018-07-02 | 2018-07-02 | 0.0270 | 2018-07-04 |
2013 | 2013-02-28 | 2013-02-28 | 0.0300 | 2013-03-04 |
2012 | 2012-12-05 | 2012-12-05 | 0.0300 | 2012-12-07 |
2012 | 2012-05-11 | 2012-05-11 | 0.0200 | 2012-05-15 |
2011 | 2011-11-16 | 2011-11-16 | 0.0250 | 2011-11-18 |
2011 | 2011-03-25 | 2011-03-25 | 0.0760 | 2011-03-29 |
2010 | 2010-07-28 | 2010-07-28 | 0.0480 | 2010-07-30 |
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 |