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 | 257.51亿份 (2023-03-31) |
基金类型 | 债券型 | 总资产 | 339.30亿元 (2023-03-31) |
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进出16 | 210316 | 8,500,000 | 876,493,219.18 | 2.87 |
17国开08 | 170208 | 5,000,000 | 525,285,616.44 | 1.72 |
21华夏银行02 | 2128035 | 4,700,000 | 477,534,267.40 | 1.57 |
22招证G1 | 185286 | 4,000,000 | 401,594,937.00 | 1.32 |
22农发04 | 220404 | 3,300,000 | 334,634,917.81 | 1.10 |
本钢转债 | 127018 | 0 | 260,981,483.54 | 0.86 |
南银转债 | 113050 | 0 | 234,755,574.65 | 0.77 |
华友转债 | 113641 | 0 | 232,555,499.58 | 0.76 |
希望转2 | 127049 | 0 | 218,042,286.52 | 0.71 |
苏银转债 | 110053 | 0 | 209,562,682.84 | 0.69 |
闻泰转债 | 110081 | 0 | 205,486,693.38 | 0.67 |
牧原转债 | 127045 | 0 | 176,106,173.23 | 0.58 |
恒逸转债 | 127022 | 0 | 156,108,008.35 | 0.51 |
美锦转债 | 127061 | 0 | 156,481,103.97 | 0.51 |
温氏转债 | 123107 | 0 | 131,195,099.23 | 0.43 |
苏行转债 | 127032 | 0 | 127,404,328.22 | 0.42 |
G三峡EB1 | 132018 | 0 | 123,368,891.80 | 0.40 |
国泰转债 | 127040 | 0 | 105,667,880.18 | 0.35 |
广汇转债 | 110072 | 0 | 104,038,006.44 | 0.34 |
中金转债 | 127020 | 0 | 100,668,640.44 | 0.33 |
无锡转债 | 110043 | 0 | 101,936,114.90 | 0.33 |
环旭转债 | 113045 | 0 | 100,341,204.52 | 0.33 |
景20转债 | 113602 | 0 | 100,607,351.60 | 0.33 |
凤21转债 | 113623 | 0 | 91,855,668.66 | 0.30 |
绿动转债 | 113054 | 0 | 76,857,992.08 | 0.25 |
中银转债 | 113057 | 0 | 73,501,825.12 | 0.24 |
成银转债 | 113055 | 0 | 70,256,434.89 | 0.23 |
鹰19转债 | 110063 | 0 | 57,992,552.24 | 0.19 |
崇达转2 | 128131 | 0 | 58,601,136.28 | 0.19 |
南航转债 | 110075 | 0 | 53,677,765.54 | 0.18 |
楚江转债 | 128109 | 0 | 50,706,703.10 | 0.17 |
靖远转债 | 127027 | 0 | 48,396,387.79 | 0.16 |
山鹰转债 | 110047 | 0 | 44,367,169.17 | 0.15 |
通22转债 | 110085 | 0 | 43,320,046.57 | 0.14 |
盛虹转债 | 127030 | 0 | 42,137,342.99 | 0.14 |
贵燃转债 | 110084 | 0 | 38,495,588.65 | 0.13 |
节能转债 | 113051 | 0 | 35,111,222.71 | 0.12 |
鸿路转债 | 128134 | 0 | 35,358,152.75 | 0.12 |
利群转债 | 113033 | 0 | 34,914,726.00 | 0.11 |
重银转债 | 113056 | 0 | 33,832,147.99 | 0.11 |
兴发转债 | 110089 | 0 | 32,577,845.12 | 0.11 |
常银转债 | 113062 | 0 | 33,542,263.47 | 0.11 |
首华转债 | 123128 | 0 | 33,484,089.31 | 0.11 |
雪榕转债 | 123056 | 0 | 32,668,779.45 | 0.11 |
精工转债 | 110086 | 0 | 30,084,235.32 | 0.10 |
维尔转债 | 123049 | 0 | 29,951,397.81 | 0.10 |
蓝帆转债 | 128108 | 0 | 23,090,703.32 | 0.08 |
烽火转债 | 110062 | 0 | 24,860,136.48 | 0.08 |
城地转债 | 113596 | 0 | 24,925,210.97 | 0.08 |
金田转债 | 113046 | 0 | 20,536,220.22 | 0.07 |
奥飞转债 | 123131 | 0 | 22,551,114.91 | 0.07 |
中信转债 | 113021 | 0 | 22,119,276.71 | 0.07 |
超声转债 | 127026 | 0 | 18,778,093.55 | 0.06 |
宏川转债 | 128121 | 0 | 17,636,179.24 | 0.06 |
浙22转债 | 113060 | 0 | 19,684,026.96 | 0.06 |
捷捷转债 | 123115 | 0 | 17,177,636.34 | 0.06 |
旺能转债 | 128141 | 0 | 14,618,477.64 | 0.05 |
远东转债 | 128075 | 0 | 14,924,955.54 | 0.05 |
柳药转债 | 113563 | 0 | 15,763,077.86 | 0.05 |
麒麟转债 | 127050 | 0 | 14,076,002.21 | 0.05 |
恒逸转2 | 127067 | 0 | 11,471,100.01 | 0.04 |
华安转债 | 110067 | 0 | 10,730,478.57 | 0.04 |
瑞丰转债 | 123126 | 0 | 10,919,981.40 | 0.04 |
艾迪转债 | 113644 | 0 | 9,192,069.11 | 0.03 |
晶科转债 | 113048 | 0 | 8,076,904.81 | 0.03 |
中辰转债 | 123147 | 0 | 7,745,811.03 | 0.03 |
国投转债 | 110073 | 0 | 10,655,951.33 | 0.03 |
蒙娜转债 | 127044 | 0 | 8,337,375.07 | 0.03 |
洋丰转债 | 127031 | 0 | 8,889,227.40 | 0.03 |
荣泰转债 | 113606 | 0 | 9,662,565.04 | 0.03 |
中装转2 | 127033 | 0 | 7,680,284.25 | 0.03 |
大业转债 | 113535 | 0 | 8,625,023.97 | 0.03 |
天业转债 | 110087 | 0 | 7,512,358.01 | 0.02 |
国光转债 | 128123 | 0 | 5,634,775.72 | 0.02 |
科达转债 | 113569 | 0 | 7,566,689.43 | 0.02 |
帝欧转债 | 127047 | 0 | 4,939,959.93 | 0.02 |
天创转债 | 113589 | 0 | 6,399,589.09 | 0.02 |
未来转债 | 128063 | 0 | 5,331,788.22 | 0.02 |
洁美转债 | 128137 | 0 | 6,308,754.84 | 0.02 |
银信转债 | 123059 | 0 | 5,644,514.19 | 0.02 |
强力转债 | 123076 | 0 | 4,964,552.06 | 0.02 |
飞凯转债 | 123078 | 0 | 6,078,694.93 | 0.02 |
上银转债 | 113042 | 0 | 7,319,922.92 | 0.02 |
明泰转债 | 113025 | 0 | 5,190,802.04 | 0.02 |
鹤21转债 | 113632 | 0 | 7,513,526.15 | 0.02 |
洪城转债 | 110077 | 0 | 2,608,943.84 | 0.01 |
金能转债 | 113545 | 0 | 1,718,163.44 | 0.01 |
科蓝转债 | 123157 | 0 | 3,376,083.57 | 0.01 |
风语转债 | 113643 | 0 | 3,384,063.79 | 0.01 |
九强转债 | 123150 | 0 | 2,484,287.91 | 0.01 |
帝尔转债 | 123121 | 0 | 2,918,743.42 | 0.01 |
岭南转债 | 128044 | 0 | 1,640,192.42 | 0.01 |
芯海转债 | 118015 | 0 | 3,223,310.51 | 0.01 |
申昊转债 | 123142 | 0 | 1,715,572.16 | 0.01 |
斯莱转债 | 123067 | 0 | 2,882,094.59 | 0.01 |
裕兴转债 | 123144 | 0 | 3,071,589.88 | 0.01 |
巨星转债 | 113648 | 0 | 3,406,920.18 | 0.01 |
联诚转债 | 128120 | 0 | 3,254,004.00 | 0.01 |
甬金转债 | 113636 | 0 | 655,033.21 | 0.00 |
精测转债 | 123025 | 0 | 1,030,722.58 | 0.00 |
国城转债 | 127019 | 0 | 542,727.97 | 0.00 |
盈峰转债 | 127024 | 0 | 413,476.13 | 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 |
-- | 0.00% |
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 |
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 |
2021 | 2021-09-15 | 2021-09-15 | 0.0241 | 2021-09-16 |
2021 | 2021-06-16 | 2021-06-16 | 0.0134 | 2021-06-17 |
2021 | 2021-03-12 | 2021-03-12 | 0.0172 | 2021-03-15 |
2020 | 2020-12-15 | 2020-12-15 | 0.0192 | 2020-12-16 |
2020 | 2020-09-14 | 2020-09-14 | 0.0293 | 2020-09-15 |
2020 | 2020-05-29 | 2020-05-29 | 0.0229 | 2020-06-01 |
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 |