基金全称 | 东方双债添利债券型证券投资基金 | 基金公司 | 东方基金管理股份有限公司 |
基金简称 | 东方双债添利债券C | 成立日期 | 2014-09-24 |
基金代码 | 400029 | 总规模 | 7.41亿份 (2024-03-31) |
基金类型 | 债券型 | 总资产 | 10.72亿元 (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(%) |
21京投02 | 188689 | 500,000 | 50,872,895.89 | 6.23 |
22海通02 | 185359 | 500,000 | 50,388,945.21 | 6.17 |
苏租转债 | 110083 | 231,210 | 33,078,156.84 | 4.05 |
21国君12 | 188736 | 300,000 | 30,538,356.17 | 3.74 |
成银转债 | 113055 | 226,770 | 26,798,429.81 | 3.28 |
烽火转债 | 110062 | 0 | 23,503,952.06 | 2.88 |
神马转债 | 110093 | 0 | 22,827,821.73 | 2.79 |
世运转债 | 113619 | 0 | 20,431,848.49 | 2.50 |
杭银转债 | 110079 | 0 | 19,231,955.04 | 2.35 |
燃23转债 | 113067 | 0 | 18,961,708.21 | 2.32 |
浙22转债 | 113060 | 0 | 18,425,278.25 | 2.26 |
高测转债 | 118014 | 0 | 18,419,014.51 | 2.25 |
弘亚转债 | 127041 | 0 | 18,230,969.45 | 2.23 |
台21转债 | 113638 | 0 | 18,069,952.06 | 2.21 |
北港转债 | 127039 | 0 | 16,827,369.23 | 2.06 |
麒麟转债 | 127050 | 0 | 16,185,187.19 | 1.98 |
申昊转债 | 123142 | 0 | 15,157,270.68 | 1.86 |
瑞科转债 | 118018 | 0 | 15,025,081.43 | 1.84 |
柳工转2 | 127084 | 0 | 14,692,637.80 | 1.80 |
拓斯转债 | 123101 | 0 | 14,719,599.04 | 1.80 |
国光转债 | 128123 | 0 | 14,043,187.67 | 1.72 |
温氏转债 | 123107 | 0 | 13,696,274.79 | 1.68 |
宏川转债 | 128121 | 0 | 11,970,527.67 | 1.47 |
华正转债 | 113639 | 0 | 10,604,938.52 | 1.30 |
景20转债 | 113602 | 0 | 10,395,295.89 | 1.27 |
金沃转债 | 123163 | 0 | 10,376,740.54 | 1.27 |
科蓝转债 | 123157 | 0 | 10,037,308.01 | 1.23 |
苏行转债 | 127032 | 0 | 9,796,471.23 | 1.20 |
拓普转债 | 113061 | 0 | 9,539,905.75 | 1.17 |
沿浦转债 | 111008 | 0 | 9,198,530.00 | 1.13 |
沪工转债 | 113593 | 0 | 9,015,642.52 | 1.10 |
凤21转债 | 113623 | 0 | 8,263,675.36 | 1.01 |
环旭转债 | 113045 | 0 | 7,618,784.66 | 0.93 |
博杰转债 | 127051 | 0 | 7,193,613.70 | 0.88 |
威唐转债 | 123088 | 0 | 6,875,473.94 | 0.84 |
银信转债 | 123059 | 0 | 6,343,114.52 | 0.78 |
晶瑞转2 | 123124 | 0 | 6,214,334.74 | 0.76 |
荣23转债 | 113676 | 0 | 5,811,354.36 | 0.71 |
奇正转债 | 128133 | 0 | 5,580,357.53 | 0.68 |
信服转债 | 123210 | 0 | 5,465,262.73 | 0.67 |
明电转债 | 123087 | 0 | 5,203,122.74 | 0.64 |
正海转债 | 123169 | 0 | 5,253,214.93 | 0.64 |
星帅转2 | 127087 | 0 | 5,150,944.44 | 0.63 |
甬金转债 | 113636 | 0 | 5,145,653.92 | 0.63 |
聚合转债 | 111003 | 0 | 4,971,436.16 | 0.61 |
天阳转债 | 123184 | 0 | 4,837,857.47 | 0.59 |
博实转债 | 127072 | 0 | 4,544,388.35 | 0.56 |
常银转债 | 113062 | 0 | 4,596,143.56 | 0.56 |
芯海转债 | 118015 | 0 | 4,520,237.64 | 0.55 |
阿拉转债 | 118006 | 0 | 4,294,840.00 | 0.53 |
美诺转债 | 113618 | 0 | 4,134,512.88 | 0.51 |
震安转债 | 123103 | 0 | 3,931,579.45 | 0.48 |
祥源转债 | 123202 | 0 | 3,924,173.15 | 0.48 |
中特转债 | 127056 | 0 | 3,658,626.29 | 0.45 |
广联转债 | 123182 | 0 | 3,658,029.73 | 0.45 |
华锐转债 | 118009 | 0 | 3,619,042.19 | 0.44 |
正元转02 | 123196 | 0 | 3,530,754.08 | 0.43 |
华懋转债 | 113677 | 0 | 3,465,028.03 | 0.42 |
昌红转债 | 123109 | 0 | 3,413,830.12 | 0.42 |
百畅转债 | 123175 | 0 | 3,319,807.53 | 0.41 |
特纸转债 | 111002 | 0 | 3,080,476.44 | 0.38 |
奥飞转债 | 123131 | 0 | 3,082,068.68 | 0.38 |
漱玉转债 | 123172 | 0 | 2,841,802.77 | 0.35 |
康医转债 | 123151 | 0 | 2,837,726.93 | 0.35 |
东宝转债 | 123214 | 0 | 2,835,281.84 | 0.35 |
华亚转债 | 127079 | 0 | 2,671,665.53 | 0.33 |
普利转债 | 123099 | 0 | 2,735,665.73 | 0.33 |
康泰转2 | 123119 | 0 | 2,555,296.99 | 0.31 |
宙邦转债 | 123158 | 0 | 2,415,103.56 | 0.30 |
志特转债 | 123186 | 0 | 2,352,316.35 | 0.29 |
精锻转债 | 123174 | 0 | 2,168,633.75 | 0.27 |
新化转债 | 113663 | 0 | 2,188,911.92 | 0.27 |
药石转债 | 123145 | 0 | 2,188,212.79 | 0.27 |
国力转债 | 118035 | 0 | 2,227,105.81 | 0.27 |
力合转债 | 118036 | 0 | 2,014,238.47 | 0.25 |
晨丰转债 | 113628 | 0 | 2,064,044.52 | 0.25 |
会通转债 | 118028 | 0 | 1,928,431.10 | 0.24 |
洁美转债 | 128137 | 0 | 1,853,065.21 | 0.23 |
迪贝转债 | 113546 | 0 | 1,808,499.51 | 0.22 |
豪能转债 | 113662 | 0 | 1,701,020.14 | 0.21 |
明新转债 | 111004 | 0 | 1,729,350.14 | 0.21 |
兴瑞转债 | 127090 | 0 | 1,722,300.41 | 0.21 |
润禾转债 | 123152 | 0 | 1,674,876.38 | 0.21 |
风语转债 | 113643 | 0 | 1,564,008.77 | 0.19 |
帝尔转债 | 123121 | 0 | 1,519,193.70 | 0.19 |
阳谷转债 | 123211 | 0 | 1,563,282.96 | 0.19 |
赫达转债 | 127088 | 0 | 1,315,190.79 | 0.16 |
华兴转债 | 118003 | 0 | 1,197,195.89 | 0.15 |
华设转债 | 113674 | 0 | 1,245,170.14 | 0.15 |
东杰转债 | 123162 | 0 | 1,247,231.82 | 0.15 |
再22转债 | 113657 | 0 | 1,223,659.73 | 0.15 |
南电转债 | 123170 | 0 | 1,242,013.86 | 0.15 |
测绘转债 | 123177 | 0 | 1,147,556.71 | 0.14 |
宏图转债 | 118027 | 0 | 1,173,996.82 | 0.14 |
宏丰转债 | 123141 | 0 | 1,127,757.73 | 0.14 |
泰福转债 | 123160 | 0 | 1,016,944.52 | 0.12 |
宏微转债 | 118040 | 0 | 980,945.75 | 0.12 |
英力转债 | 123153 | 0 | 864,032.22 | 0.11 |
京源转债 | 118016 | 0 | 817,401.76 | 0.10 |
金宏转债 | 118038 | 0 | 788,197.51 | 0.10 |
法兰转债 | 113598 | 0 | 767,173.15 | 0.09 |
铭利转债 | 123215 | 0 | 773,489.26 | 0.09 |
隆华转债 | 123120 | 0 | 678,041.92 | 0.08 |
海能转债 | 123193 | 0 | 453,788.65 | 0.06 |
富瀚转债 | 123122 | 0 | 468,451.36 | 0.06 |
大元转债 | 113664 | 0 | 483,695.45 | 0.06 |
爱迪转债 | 110090 | 0 | 244,996.44 | 0.03 |
永东转2 | 127059 | 0 | 213,781.59 | 0.03 |
朗科转债 | 123100 | 0 | 217,015.34 | 0.03 |
星球转债 | 118041 | 0 | 226,493.92 | 0.03 |
翔鹭转债 | 128072 | 0 | 220,983.84 | 0.03 |
建龙转债 | 118032 | 0 | 210,883.94 | 0.03 |
宇瞳转债 | 123219 | 0 | 236,006.41 | 0.03 |
超达转债 | 123187 | 0 | 124,607.37 | 0.02 |
卫宁转债 | 123104 | 0 | 113,532.60 | 0.01 |
惠云转债 | 123168 | 0 | 115,484.02 | 0.01 |
山河转债 | 123199 | 0 | 1,238.48 | 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 | 0.40% |
条件 | 认购费率 |
条件 | 申购费率 |
-- | 0.00% |
条件 | 赎回费率 |
7天 ≤ 持有期限 < 180天 | 0.30% |
6月 ≤ 持有期限 < 12月 | 0.10% |
1年 ≤ 持有期限 < 2年 | 0.05% |
持有期限 ≥ 2年 | 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 |
2022 | 2022-06-06 | 2022-06-06 | 0.0150 | 2022-06-07 |
2021 | 2021-11-25 | 2021-11-25 | 0.0400 | 2021-11-26 |
2021 | 2021-06-21 | 2021-06-21 | 0.0500 | 2021-06-22 |
2020 | 2020-11-27 | 2020-11-27 | 0.0377 | 2020-11-30 |
2020 | 2020-06-29 | 2020-06-29 | 0.0275 | 2020-06-30 |
2019 | 2019-12-05 | 2019-12-05 | 0.0500 | 2019-12-06 |
2019 | 2019-08-08 | 2019-08-08 | 0.0630 | 2019-08-09 |
2019 | 2019-04-19 | 2019-04-19 | 0.0570 | 2019-04-22 |
2018 | 2018-12-03 | 2018-12-03 | 0.0650 | 2018-12-04 |
2018 | 2018-10-23 | 2018-10-23 | 0.0890 | 2018-10-24 |
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 |
暂无拆分信息 |