| 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 | 153.49亿份 (2025-12-31) |
| 基金类型 | 债券型 | 总资产 | 216.01亿元 (2025-12-31) |
| 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 | 6,500,000 | 666,829,657.53 | 3.60 |
| 25附息国债11 | 250011 | 6,100,000 | 603,294,212.71 | 3.25 |
| 24华夏银行永续债02 | 232480067 | 4,000,000 | 402,956,865.75 | 2.17 |
| 24农行二级资本债02B | 232480012 | 3,200,000 | 326,239,491.51 | 1.76 |
| 25国证03 | 524180 | 3,000,000 | 306,869,326.02 | 1.66 |
| 兴业转债 | 113052 | 0 | 149,848,085.58 | 0.81 |
| 希望转2 | 127049 | 0 | 73,062,551.36 | 0.39 |
| 青农转债 | 128129 | 0 | 60,670,336.50 | 0.33 |
| 重银转债 | 113056 | 0 | 59,951,555.40 | 0.32 |
| 紫银转债 | 113037 | 0 | 56,416,826.55 | 0.30 |
| 上银转债 | 113042 | 0 | 49,573,396.76 | 0.27 |
| 恒逸转债 | 127022 | 0 | 38,454,156.58 | 0.21 |
| 常银转债 | 113062 | 0 | 25,052,318.16 | 0.14 |
| 星球转债 | 118041 | 0 | 15,885,304.11 | 0.09 |
| 建龙转债 | 118032 | 0 | 13,971,605.71 | 0.08 |
| 奥维转债 | 118042 | 0 | 15,597,685.65 | 0.08 |
| 道通转债 | 118013 | 0 | 14,449,534.25 | 0.08 |
| 海能转债 | 123193 | 0 | 13,990,807.16 | 0.08 |
| 回天转债 | 123165 | 0 | 14,013,233.54 | 0.08 |
| 龙星转债 | 127105 | 0 | 10,326,818.27 | 0.06 |
| 泰福转债 | 123160 | 0 | 10,207,202.18 | 0.06 |
| 晶能转债 | 118034 | 0 | 8,401,166.03 | 0.05 |
| 荣23转债 | 113676 | 0 | 9,798,492.60 | 0.05 |
| 火星转债 | 123154 | 0 | 7,787,420.43 | 0.04 |
| 浙矿转债 | 123180 | 0 | 7,381,875.76 | 0.04 |
| 甬金转债 | 113636 | 0 | 6,743,968.64 | 0.04 |
| 南药转债 | 110098 | 0 | 6,652,306.85 | 0.04 |
| 大参转债 | 113605 | 0 | 7,505,473.97 | 0.04 |
| 湘佳转债 | 127060 | 0 | 7,261,131.35 | 0.04 |
| 国微转债 | 127038 | 0 | 7,730,640.08 | 0.04 |
| 山路转债 | 127083 | 0 | 5,345,824.90 | 0.03 |
| 优彩转债 | 127078 | 0 | 5,985,467.38 | 0.03 |
| 永22转债 | 113653 | 0 | 5,607,846.58 | 0.03 |
| 首华转债 | 123128 | 0 | 5,858,448.12 | 0.03 |
| 顺博转债 | 127068 | 0 | 5,418,851.82 | 0.03 |
| 贵燃转债 | 110084 | 0 | 6,256,986.30 | 0.03 |
| 科顺转债 | 123216 | 0 | 6,249,438.36 | 0.03 |
| 禾丰转债 | 113647 | 0 | 6,360,268.63 | 0.03 |
| 和邦转债 | 113691 | 0 | 3,127,060.79 | 0.02 |
| 金23转债 | 113670 | 0 | 3,821,306.70 | 0.02 |
| 志邦转债 | 113693 | 0 | 4,604,342.01 | 0.02 |
| 精工转债 | 110086 | 0 | 3,877,820.41 | 0.02 |
| 力诺转债 | 123221 | 0 | 2,943,817.73 | 0.02 |
| 盛虹转债 | 127030 | 0 | 3,686,831.51 | 0.02 |
| 芯能转债 | 113679 | 0 | 3,734,905.48 | 0.02 |
| 盛航转债 | 127099 | 0 | 2,747,939.73 | 0.01 |
| 宏川转债 | 128121 | 0 | 2,225,412.83 | 0.01 |
| 百润转债 | 127046 | 0 | 1,202.61 | 0.00 |
| 嘉诚转债 | 113656 | 0 | 1,315.31 | 0.00 |
| 崧盛转债 | 123159 | 0 | 1,955.95 | 0.00 |
| 赫达转债 | 127088 | 0 | 526.36 | 0.00 |
| 丝路转债 | 123138 | 0 | 1,526.68 | 0.00 |
| 锂科转债 | 118022 | 0 | 1,203.70 | 0.00 |
| 华海转债 | 110076 | 0 | 1,182.23 | 0.00 |
| 艾迪转债 | 113644 | 0 | 1,350.78 | 0.00 |
| 中宠转2 | 127076 | 0 | 2,242.04 | 0.00 |
| 卫宁转债 | 123104 | 0 | 1,496.38 | 0.00 |
| 立昂转债 | 111010 | 0 | 1,339.38 | 0.00 |
| 乐普转2 | 123108 | 0 | 1,828.23 | 0.00 |
| 康医转债 | 123151 | 0 | 1,773.39 | 0.00 |
| 江山转债 | 113625 | 0 | 1,244.48 | 0.00 |
| 立高转债 | 123179 | 0 | 722.56 | 0.00 |
| 嘉美转债 | 127042 | 0 | 4,505.03 | 0.00 |
| 兴瑞转债 | 127090 | 0 | 1,080.74 | 0.00 |
| 冠宇转债 | 118024 | 0 | 1,301.07 | 0.00 |
| 寿22转债 | 113660 | 0 | 1,219.58 | 0.00 |
| 银微转债 | 118011 | 0 | 1,298.84 | 0.00 |
| 花园转债 | 123178 | 0 | 2,037.00 | 0.00 |
| 东南转债 | 127103 | 0 | 1,203.28 | 0.00 |
| 恒逸转2 | 127067 | 0 | 915.94 | 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 | 2025-10-27 | 2025-10-27 | 0.0176 | 2025-10-28 |
| 2025 | 2025-07-17 | 2025-07-17 | 0.0071 | 2025-07-18 |
| 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 |
| 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 | ||||