基金全称 | 光大保德信信用添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 | 光大添益债券A | 成立日期 | 2011-05-16 |
基金代码 | 360013 | 总规模 | 110.73亿份 (2023-12-31) |
基金类型 | 债券型 | 总资产 | 125.98亿元 (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(%) |
温氏转债 | 123107 | 4,404,729 | 557,547,579.89 | 5.21 |
浙22转债 | 113060 | 4,000,250 | 500,456,153.27 | 4.68 |
南银转债 | 113050 | 3,001,800 | 318,241,378.29 | 2.97 |
23国债16 | 019709 | 2,670,000 | 268,397,178.08 | 2.51 |
鹤21转债 | 113632 | 1,776,810 | 201,736,573.42 | 1.88 |
康泰转2 | 123119 | 0 | 188,197,110.80 | 1.76 |
长证转债 | 127005 | 0 | 178,316,370.95 | 1.67 |
欧22转债 | 113655 | 0 | 176,413,729.65 | 1.65 |
柳工转2 | 127084 | 0 | 164,748,761.31 | 1.54 |
冠宇转债 | 118024 | 0 | 160,440,513.14 | 1.50 |
睿创转债 | 118030 | 0 | 158,963,505.13 | 1.49 |
牧原转债 | 127045 | 0 | 154,431,047.86 | 1.44 |
东材转债 | 113064 | 0 | 153,473,691.76 | 1.43 |
贵轮转债 | 127063 | 0 | 153,316,125.45 | 1.43 |
杭银转债 | 110079 | 0 | 152,075,738.34 | 1.42 |
鸿路转债 | 128134 | 0 | 147,832,794.08 | 1.38 |
杭氧转债 | 127064 | 0 | 141,233,198.32 | 1.32 |
宙邦转债 | 123158 | 0 | 138,689,114.31 | 1.30 |
国微转债 | 127038 | 0 | 134,598,732.19 | 1.26 |
盛虹转债 | 127030 | 0 | 133,328,512.90 | 1.25 |
禾丰转债 | 113647 | 0 | 120,512,510.31 | 1.13 |
韵达转债 | 127085 | 0 | 115,930,405.29 | 1.08 |
道通转债 | 118013 | 0 | 113,799,854.05 | 1.06 |
立昂转债 | 111010 | 0 | 111,369,227.43 | 1.04 |
通22转债 | 110085 | 0 | 110,292,948.37 | 1.03 |
精测转2 | 123176 | 0 | 107,112,379.62 | 1.00 |
南电转债 | 123170 | 0 | 102,615,599.87 | 0.96 |
宏图转债 | 118027 | 0 | 102,876,712.36 | 0.96 |
旗滨转债 | 113047 | 0 | 100,658,522.44 | 0.94 |
乐普转2 | 123108 | 0 | 99,928,490.67 | 0.93 |
三角转债 | 123114 | 0 | 98,972,134.16 | 0.92 |
药石转债 | 123145 | 0 | 97,591,829.27 | 0.91 |
天阳转债 | 123184 | 0 | 97,001,377.89 | 0.91 |
洽洽转债 | 128135 | 0 | 96,219,173.12 | 0.90 |
新北转债 | 128083 | 0 | 95,886,244.64 | 0.90 |
景兴转债 | 128130 | 0 | 88,942,270.41 | 0.83 |
招路转债 | 127012 | 0 | 88,630,460.31 | 0.83 |
景20转债 | 113602 | 0 | 82,891,938.15 | 0.77 |
佩蒂转债 | 123133 | 0 | 81,128,448.17 | 0.76 |
隆华转债 | 123120 | 0 | 79,328,616.12 | 0.74 |
冀东转债 | 127025 | 0 | 77,868,882.21 | 0.73 |
永和转债 | 111007 | 0 | 76,317,761.13 | 0.71 |
奥飞转债 | 123131 | 0 | 73,921,785.45 | 0.69 |
特纸转债 | 111002 | 0 | 71,418,404.54 | 0.67 |
华翔转债 | 113637 | 0 | 70,032,810.30 | 0.65 |
中辰转债 | 123147 | 0 | 65,314,392.51 | 0.61 |
金诚转债 | 113615 | 0 | 65,680,772.82 | 0.61 |
洁美转债 | 128137 | 0 | 63,121,255.10 | 0.59 |
正海转债 | 123169 | 0 | 58,860,915.84 | 0.55 |
华兴转债 | 118003 | 0 | 59,317,133.96 | 0.55 |
起帆转债 | 111000 | 0 | 58,809,394.54 | 0.55 |
国投转债 | 110073 | 0 | 57,629,966.19 | 0.54 |
李子转债 | 111014 | 0 | 57,881,508.15 | 0.54 |
精锻转债 | 123174 | 0 | 56,916,482.88 | 0.53 |
孚日转债 | 128087 | 0 | 56,874,897.22 | 0.53 |
山玻转债 | 111001 | 0 | 55,324,965.48 | 0.52 |
豪能转债 | 113662 | 0 | 55,134,659.80 | 0.52 |
巨星转债 | 113648 | 0 | 54,666,848.55 | 0.51 |
奕瑞转债 | 118025 | 0 | 54,122,626.45 | 0.51 |
超声转债 | 127026 | 0 | 54,533,854.81 | 0.51 |
景23转债 | 113669 | 0 | 53,440,536.98 | 0.50 |
金能转债 | 113545 | 0 | 52,075,604.29 | 0.49 |
彤程转债 | 113621 | 0 | 51,949,722.56 | 0.49 |
春23转债 | 113667 | 0 | 47,699,299.53 | 0.45 |
科蓝转债 | 123157 | 0 | 48,467,294.68 | 0.45 |
美诺转债 | 113618 | 0 | 48,489,329.52 | 0.45 |
明电转债 | 123087 | 0 | 47,660,853.49 | 0.45 |
九强转债 | 123150 | 0 | 46,274,883.77 | 0.43 |
天壕转债 | 123092 | 0 | 44,736,144.78 | 0.42 |
宏川转债 | 128121 | 0 | 45,139,768.30 | 0.42 |
康医转债 | 123151 | 0 | 45,408,950.01 | 0.42 |
楚江转债 | 128109 | 0 | 44,876,653.77 | 0.42 |
龙净转债 | 110068 | 0 | 43,410,811.55 | 0.41 |
银信转债 | 123059 | 0 | 43,934,063.39 | 0.41 |
中宠转2 | 127076 | 0 | 43,215,262.57 | 0.40 |
寿22转债 | 113660 | 0 | 41,025,236.50 | 0.38 |
东杰转债 | 123162 | 0 | 40,719,982.98 | 0.38 |
海能转债 | 123193 | 0 | 41,113,610.22 | 0.38 |
共同转债 | 123171 | 0 | 39,119,743.50 | 0.37 |
长海转债 | 123091 | 0 | 38,606,292.36 | 0.36 |
拓普转债 | 113061 | 0 | 37,189,443.65 | 0.35 |
伊力转债 | 110055 | 0 | 35,413,269.06 | 0.33 |
北港转债 | 127039 | 0 | 34,994,203.16 | 0.33 |
华统转债 | 128106 | 0 | 33,727,847.17 | 0.32 |
金埔转债 | 123198 | 0 | 33,991,119.88 | 0.32 |
普利转债 | 123099 | 0 | 32,738,166.06 | 0.31 |
会通转债 | 118028 | 0 | 32,589,074.01 | 0.30 |
华宏转债 | 127077 | 0 | 30,970,302.63 | 0.29 |
濮耐转债 | 127035 | 0 | 31,056,679.36 | 0.29 |
三房转债 | 110092 | 0 | 29,677,029.60 | 0.28 |
山石转债 | 118007 | 0 | 29,449,990.14 | 0.28 |
大中转债 | 127070 | 0 | 30,009,748.97 | 0.28 |
九洲转2 | 123089 | 0 | 29,418,135.23 | 0.27 |
山河转债 | 123199 | 0 | 26,520,500.24 | 0.25 |
丰山转债 | 113649 | 0 | 25,518,001.96 | 0.24 |
光力转债 | 123197 | 0 | 26,010,613.40 | 0.24 |
赛轮转债 | 113063 | 0 | 24,810,636.98 | 0.23 |
博汇转债 | 123156 | 0 | 23,266,983.90 | 0.22 |
兴森转债 | 128122 | 0 | 22,762,256.00 | 0.21 |
银微转债 | 118011 | 0 | 22,987,031.38 | 0.21 |
金23转债 | 113670 | 0 | 22,346,063.90 | 0.21 |
三诺转债 | 123090 | 0 | 22,434,308.87 | 0.21 |
大禹转债 | 123063 | 0 | 18,462,900.78 | 0.17 |
龙大转债 | 128119 | 0 | 18,576,484.75 | 0.17 |
华亚转债 | 127079 | 0 | 18,510,260.36 | 0.17 |
恒邦转债 | 127086 | 0 | 17,856,781.39 | 0.17 |
商络转债 | 123167 | 0 | 17,308,136.00 | 0.16 |
小熊转债 | 127069 | 0 | 17,640,926.05 | 0.16 |
海亮转债 | 128081 | 0 | 16,509,294.26 | 0.15 |
通裕转债 | 123149 | 0 | 15,542,009.92 | 0.15 |
微芯转债 | 118012 | 0 | 14,523,463.63 | 0.14 |
利德转债 | 123035 | 0 | 14,834,356.37 | 0.14 |
泉峰转债 | 113629 | 0 | 14,444,244.30 | 0.13 |
世运转债 | 113619 | 0 | 10,247,022.13 | 0.10 |
志特转债 | 123186 | 0 | 9,905,785.62 | 0.09 |
科伦转债 | 127058 | 0 | 9,055,168.49 | 0.08 |
阿拉转债 | 118006 | 0 | 8,680,658.80 | 0.08 |
新乳转债 | 128142 | 0 | 7,547,665.38 | 0.07 |
苏利转债 | 113640 | 0 | 6,281,528.93 | 0.06 |
精工转债 | 110086 | 0 | 5,768,467.94 | 0.05 |
华特转债 | 118033 | 0 | 5,798,569.27 | 0.05 |
测绘转债 | 123177 | 0 | 3,848,258.18 | 0.04 |
凤21转债 | 113623 | 0 | 3,942,496.10 | 0.04 |
优彩转债 | 127078 | 0 | 4,009,578.06 | 0.04 |
财通转债 | 113043 | 0 | 3,419,036.98 | 0.03 |
惠云转债 | 123168 | 0 | 3,228,587.22 | 0.03 |
国力转债 | 118035 | 0 | 2,531,821.33 | 0.02 |
立高转债 | 123179 | 0 | 595,867.74 | 0.01 |
富春转债 | 111005 | 0 | 83,123.48 | 0.00 |
双箭转债 | 127054 | 0 | 1,247.05 | 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 | 0.50% |
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 | 0.10% |
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 | 2023-07-13 | 2023-07-13 | 0.0050 | 2023-07-17 |
2023 | 2023-04-21 | 2023-04-21 | 0.0060 | 2023-04-25 |
2022 | 2022-10-20 | 2022-10-20 | 0.0110 | 2022-10-24 |
2022 | 2022-04-18 | 2022-04-18 | 0.0240 | 2022-04-20 |
2022 | 2022-02-16 | 2022-02-16 | 0.0830 | 2022-02-18 |
2021 | 2021-11-09 | 2021-11-09 | 0.0820 | 2021-11-11 |
2021 | 2021-07-13 | 2021-07-13 | 0.0130 | 2021-07-15 |
2021 | 2021-04-16 | 2021-04-16 | 0.0160 | 2021-04-20 |
2021 | 2021-02-01 | 2021-02-01 | 0.0730 | 2021-02-03 |
2020 | 2020-10-29 | 2020-10-29 | 0.0970 | 2020-11-02 |
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 |