基金全称 | 天弘永利债券型证券投资基金 | 基金公司 | 天弘基金管理有限公司 |
基金简称 | 天弘永利债券A | 成立日期 | 2008-04-18 |
基金代码 | 420002 | 总规模 | 149.78亿份 (2024-12-31) |
基金类型 | 债券型 | 总资产 | 227.45亿元 (2024-12-31) |
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(%) |
21进出16 | 210316 | 8,500,000 | 886,798,013.70 | 4.83 |
24华夏银行永续债02 | 232480067 | 4,000,000 | 406,996,865.75 | 2.22 |
24农行二级资本债02B | 232480012 | 3,200,000 | 337,215,491.51 | 1.84 |
22招证G1 | 185286 | 3,000,000 | 306,781,956.15 | 1.67 |
20农发05 | 200405 | 3,000,000 | 305,747,260.27 | 1.67 |
天23转债 | 118031 | 0 | 123,570,800.59 | 0.67 |
晶能转债 | 118034 | 0 | 112,549,743.69 | 0.61 |
柳工转2 | 127084 | 0 | 102,274,388.56 | 0.56 |
南航转债 | 110075 | 0 | 90,421,385.82 | 0.49 |
友发转债 | 113058 | 0 | 68,966,656.60 | 0.38 |
晶澳转债 | 127089 | 0 | 66,327,089.84 | 0.36 |
立昂转债 | 111010 | 0 | 59,668,833.86 | 0.33 |
崇达转2 | 128131 | 0 | 49,946,840.20 | 0.27 |
双良转债 | 110095 | 0 | 47,531,345.40 | 0.26 |
精工转债 | 110086 | 0 | 46,580,153.74 | 0.25 |
志特转债 | 123186 | 0 | 45,913,642.35 | 0.25 |
晶科转债 | 113048 | 0 | 42,684,563.69 | 0.23 |
南银转债 | 113050 | 0 | 42,639,123.67 | 0.23 |
海亮转债 | 128081 | 0 | 38,818,661.80 | 0.21 |
文科转债 | 128127 | 0 | 35,767,972.55 | 0.19 |
通裕转债 | 123149 | 0 | 35,764,284.45 | 0.19 |
康泰转2 | 123119 | 0 | 32,777,101.64 | 0.18 |
建龙转债 | 118032 | 0 | 32,057,975.21 | 0.17 |
东南转债 | 127103 | 0 | 28,458,960.64 | 0.16 |
家联转债 | 123236 | 0 | 28,862,249.43 | 0.16 |
升24转债 | 113685 | 0 | 28,886,178.48 | 0.16 |
顺博转债 | 127068 | 0 | 29,154,659.66 | 0.16 |
漱玉转债 | 123172 | 0 | 25,083,716.19 | 0.14 |
冠宇转债 | 118024 | 0 | 21,852,769.06 | 0.12 |
中陆转债 | 123155 | 0 | 22,750,098.81 | 0.12 |
华友转债 | 113641 | 0 | 22,240,890.13 | 0.12 |
福22转债 | 113661 | 0 | 21,133,443.48 | 0.12 |
希望转2 | 127049 | 0 | 22,675,758.84 | 0.12 |
回天转债 | 123165 | 0 | 20,636,163.61 | 0.11 |
大参转债 | 113605 | 0 | 20,448,499.32 | 0.11 |
利群转债 | 113033 | 0 | 21,030,641.87 | 0.11 |
奥维转债 | 118042 | 0 | 19,480,217.20 | 0.11 |
盛泰转债 | 111009 | 0 | 20,210,005.28 | 0.11 |
优彩转债 | 127078 | 0 | 17,918,545.45 | 0.10 |
永22转债 | 113653 | 0 | 18,590,225.38 | 0.10 |
湘佳转债 | 127060 | 0 | 18,276,700.62 | 0.10 |
明新转债 | 111004 | 0 | 18,140,486.14 | 0.10 |
荣23转债 | 113676 | 0 | 15,718,105.93 | 0.09 |
麒麟转债 | 127050 | 0 | 16,503,153.19 | 0.09 |
海泰转债 | 123200 | 0 | 16,121,576.49 | 0.09 |
新23转债 | 113675 | 0 | 13,812,866.82 | 0.08 |
能辉转债 | 123185 | 0 | 15,423,882.70 | 0.08 |
通22转债 | 110085 | 0 | 14,375,268.22 | 0.08 |
铭利转债 | 123215 | 0 | 13,823,568.99 | 0.08 |
江山转债 | 113625 | 0 | 14,630,784.74 | 0.08 |
中环转2 | 123146 | 0 | 13,972,612.67 | 0.08 |
绿茵转债 | 127034 | 0 | 14,837,968.70 | 0.08 |
康医转债 | 123151 | 0 | 13,058,364.53 | 0.07 |
镇洋转债 | 113681 | 0 | 12,891,837.60 | 0.07 |
国泰转债 | 127040 | 0 | 12,748,516.73 | 0.07 |
高测转债 | 118014 | 0 | 13,111,585.86 | 0.07 |
利民转债 | 128144 | 0 | 13,603,732.71 | 0.07 |
万孚转债 | 123064 | 0 | 12,678,580.46 | 0.07 |
东材转债 | 113064 | 0 | 12,841,896.70 | 0.07 |
恒邦转债 | 127086 | 0 | 12,979,248.05 | 0.07 |
科顺转债 | 123216 | 0 | 13,517,239.61 | 0.07 |
金能转债 | 113545 | 0 | 10,290,014.66 | 0.06 |
大中转债 | 127070 | 0 | 10,339,055.74 | 0.06 |
广联转债 | 123182 | 0 | 10,277,547.95 | 0.06 |
锂科转债 | 118022 | 0 | 10,731,263.40 | 0.06 |
禾丰转债 | 113647 | 0 | 10,460,636.01 | 0.06 |
金钟转债 | 123230 | 0 | 11,040,475.66 | 0.06 |
共同转债 | 123171 | 0 | 11,849,858.91 | 0.06 |
神码转债 | 127100 | 0 | 10,225,764.38 | 0.06 |
艾迪转债 | 113644 | 0 | 8,601,946.07 | 0.05 |
拓普转债 | 113061 | 0 | 9,002,284.66 | 0.05 |
太平转债 | 113627 | 0 | 8,777,717.35 | 0.05 |
海能转债 | 123193 | 0 | 9,787,152.56 | 0.05 |
精锻转债 | 123174 | 0 | 9,601,657.56 | 0.05 |
国力转债 | 118035 | 0 | 9,218,002.14 | 0.05 |
兴发转债 | 110089 | 0 | 8,780,415.48 | 0.05 |
银微转债 | 118011 | 0 | 8,299,211.24 | 0.05 |
中金转债 | 127020 | 0 | 9,260,614.49 | 0.05 |
百洋转债 | 123194 | 0 | 9,932,306.34 | 0.05 |
华锐转债 | 118009 | 0 | 9,821,504.84 | 0.05 |
永东转2 | 127059 | 0 | 10,087,735.49 | 0.05 |
苏利转债 | 113640 | 0 | 8,216,658.64 | 0.04 |
神通转债 | 111016 | 0 | 6,921,364.62 | 0.04 |
火星转债 | 123154 | 0 | 6,929,393.29 | 0.04 |
柳药转债 | 113563 | 0 | 7,664,682.14 | 0.04 |
超声转债 | 127026 | 0 | 6,427,281.12 | 0.04 |
隆华转债 | 123120 | 0 | 7,600,413.70 | 0.04 |
立高转债 | 123179 | 0 | 7,511,452.20 | 0.04 |
凯盛转债 | 123233 | 0 | 7,685,925.21 | 0.04 |
浙矿转债 | 123180 | 0 | 8,214,938.86 | 0.04 |
回盛转债 | 123132 | 0 | 6,097,527.64 | 0.03 |
弘亚转债 | 127041 | 0 | 5,816,126.57 | 0.03 |
金宏转债 | 118038 | 0 | 5,632,734.57 | 0.03 |
景兴转债 | 128130 | 0 | 6,370,897.29 | 0.03 |
芯能转债 | 113679 | 0 | 5,042,607.45 | 0.03 |
巨星转债 | 113648 | 0 | 5,439,789.42 | 0.03 |
绿动转债 | 113054 | 0 | 4,714,931.77 | 0.03 |
杭银转债 | 110079 | 0 | 5,163,647.12 | 0.03 |
瑞丰转债 | 123126 | 0 | 6,147,657.68 | 0.03 |
惠云转债 | 123168 | 0 | 4,690,493.48 | 0.03 |
盛航转债 | 127099 | 0 | 5,775,271.82 | 0.03 |
宏发转债 | 110082 | 0 | 5,559,853.28 | 0.03 |
风语转债 | 113643 | 0 | 5,641,404.11 | 0.03 |
皖天转债 | 113631 | 0 | 5,098,323.62 | 0.03 |
新化转债 | 113663 | 0 | 4,587,118.57 | 0.03 |
永安转债 | 113609 | 0 | 5,294,045.75 | 0.03 |
水羊转债 | 123188 | 0 | 5,760,738.65 | 0.03 |
韵达转债 | 127085 | 0 | 5,098,028.06 | 0.03 |
宏微转债 | 118040 | 0 | 5,845,845.32 | 0.03 |
卫宁转债 | 123104 | 0 | 4,934,178.12 | 0.03 |
爱玛转债 | 113666 | 0 | 5,651,953.73 | 0.03 |
正元转02 | 123196 | 0 | 5,515,689.87 | 0.03 |
欧晶转债 | 127098 | 0 | 4,690,975.57 | 0.03 |
嘉诚转债 | 113656 | 0 | 4,779,510.68 | 0.03 |
强力转债 | 123076 | 0 | 5,293,941.58 | 0.03 |
华康转债 | 111018 | 0 | 5,286,304.89 | 0.03 |
瑞达转债 | 128116 | 0 | 4,694,769.88 | 0.03 |
再22转债 | 113657 | 0 | 3,507,267.10 | 0.02 |
药石转债 | 123145 | 0 | 4,310,032.65 | 0.02 |
恒锋转债 | 123173 | 0 | 4,218,556.87 | 0.02 |
金23转债 | 113670 | 0 | 3,433,963.65 | 0.02 |
星球转债 | 118041 | 0 | 3,598,515.44 | 0.02 |
神马转债 | 110093 | 0 | 4,175,256.01 | 0.02 |
华海转债 | 110076 | 0 | 3,071,118.74 | 0.02 |
丰山转债 | 113649 | 0 | 4,310,966.91 | 0.02 |
楚天转债 | 123240 | 0 | 2,775,512.73 | 0.02 |
芯海转债 | 118015 | 0 | 3,169,953.53 | 0.02 |
奇正转债 | 128133 | 0 | 4,114,689.97 | 0.02 |
欧22转债 | 113655 | 0 | 3,613,654.72 | 0.02 |
荣泰转债 | 113606 | 0 | 4,190,072.60 | 0.02 |
北陆转债 | 123082 | 0 | 2,153,748.40 | 0.01 |
博22转债 | 113650 | 0 | 1,389,813.95 | 0.01 |
宏川转债 | 128121 | 0 | 2,027,502.70 | 0.01 |
财通转债 | 113043 | 0 | 2,505,410.81 | 0.01 |
龙星转债 | 127105 | 0 | 2,131,627.83 | 0.01 |
华阳转债 | 128125 | 0 | 1,845,301.55 | 0.01 |
晓鸣转债 | 123189 | 0 | 1,476,961.07 | 0.01 |
恒逸转2 | 127067 | 0 | 1,602,634.36 | 0.01 |
富瀚转债 | 123122 | 0 | 1,409,252.21 | 0.01 |
环旭转债 | 113045 | 0 | 2,144,162.20 | 0.01 |
丽岛转债 | 113680 | 0 | 2,608,547.21 | 0.01 |
嘉美转债 | 127042 | 0 | 1,410,974.70 | 0.01 |
寿22转债 | 113660 | 0 | 1,278,416.48 | 0.01 |
山河转债 | 123199 | 0 | 1,658,876.13 | 0.01 |
正川转债 | 113624 | 0 | 1,404,724.11 | 0.01 |
甬金转债 | 113636 | 0 | 2,085,493.24 | 0.01 |
崧盛转债 | 123159 | 0 | 1,655,556.50 | 0.01 |
佩蒂转债 | 123133 | 0 | 1,510,472.41 | 0.01 |
东亚转债 | 111015 | 0 | 1,581,694.66 | 0.01 |
富淼转债 | 118029 | 0 | 2,031,474.12 | 0.01 |
福立转债 | 118043 | 0 | 2,599,557.16 | 0.01 |
华亚转债 | 127079 | 0 | 1,771,470.40 | 0.01 |
益丰转债 | 113682 | 0 | 2,688,719.28 | 0.01 |
垒知转债 | 127062 | 0 | 2,233,074.64 | 0.01 |
红墙转债 | 127094 | 0 | 943,939.16 | 0.01 |
兴瑞转债 | 127090 | 0 | 2,262,619.64 | 0.01 |
晶瑞转2 | 123124 | 0 | 1,739,407.62 | 0.01 |
光力转债 | 123197 | 0 | 2,007,193.73 | 0.01 |
天能转债 | 123071 | 0 | 1,222,068.82 | 0.01 |
东宝转债 | 123214 | 0 | 1,047,868.66 | 0.01 |
奥佳转债 | 128097 | 0 | 1,551,682.00 | 0.01 |
华特转债 | 118033 | 0 | 1,045,236.81 | 0.01 |
富仕转债 | 123217 | 0 | 1,075,185.60 | 0.01 |
赫达转债 | 127088 | 0 | 455.24 | 0.00 |
台21转债 | 113638 | 0 | 521,551.17 | 0.00 |
众和转债 | 110094 | 0 | 48,272.80 | 0.00 |
金陵转债 | 123093 | 0 | 1,230.02 | 0.00 |
立中转债 | 123212 | 0 | 696,326.01 | 0.00 |
花园转债 | 123178 | 0 | 1,849.05 | 0.00 |
福莱转债 | 113059 | 0 | 673,259.31 | 0.00 |
金现转债 | 123232 | 0 | 1,720.58 | 0.00 |
阿拉转债 | 118006 | 0 | 356,950.62 | 0.00 |
仙乐转债 | 123113 | 0 | 869,546.22 | 0.00 |
富春转债 | 111005 | 0 | 679,149.55 | 0.00 |
楚江转债 | 128109 | 0 | 1,281.44 | 0.00 |
力合转债 | 118036 | 0 | 713,553.33 | 0.00 |
大元转债 | 113664 | 0 | 368,704.27 | 0.00 |
道恩转债 | 128117 | 0 | 701.47 | 0.00 |
裕兴转债 | 123144 | 0 | 749,716.00 | 0.00 |
万顺转2 | 123085 | 0 | 680,019.95 | 0.00 |
中宠转2 | 127076 | 0 | 1,342.99 | 0.00 |
精装转债 | 127055 | 0 | 34,980.13 | 0.00 |
永02转债 | 113654 | 0 | 683,134.42 | 0.00 |
丝路转债 | 123138 | 0 | 1,457.67 | 0.00 |
信服转债 | 123210 | 0 | 330,781.47 | 0.00 |
乐普转2 | 123108 | 0 | 789,070.29 | 0.00 |
百润转债 | 127046 | 0 | 273,597.70 | 0.00 |
申昊转债 | 123142 | 0 | 1,747.25 | 0.00 |
华宏转债 | 127077 | 0 | 632,896.47 | 0.00 |
洁特转债 | 118010 | 0 | 482,743.17 | 0.00 |
天赐转债 | 127073 | 0 | 558.93 | 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 < 30天 | 0.75% |
30天 ≤ 持有期限 < 60天 | 0.30% |
持有期限 ≥ 60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 |
2025 | 2025-04-18 | 2025-04-18 | 0.0108 | 2025-04-21 |
2025 | 2025-01-20 | 2025-01-20 | 0.0139 | 2025-01-21 |
2024 | 2024-01-22 | 2024-01-22 | 0.0004 | 2024-01-23 |
2023 | 2023-10-27 | 2023-10-27 | 0.0004 | 2023-10-30 |
2023 | 2023-09-14 | 2023-09-14 | 0.0045 | 2023-09-15 |
2023 | 2023-06-14 | 2023-06-14 | 0.0152 | 2023-06-15 |
2023 | 2023-03-14 | 2023-03-14 | 0.0039 | 2023-03-15 |
2022 | 2022-12-14 | 2022-12-14 | 0.0011 | 2022-12-15 |
2022 | 2022-03-14 | 2022-03-14 | 0.0127 | 2022-03-15 |
2021 | 2021-12-10 | 2021-12-10 | 0.0334 | 2021-12-13 |
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 |