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E | 成立日期 | 2008-04-18 |
基金代码 | 002794 | 总规模 | 150.91亿份 (2025-03-31) |
基金类型 | 债券型 | 总资产 | 217.46亿元 (2025-03-31) |
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 | 888,053,219.18 | 4.87 |
24华夏银行永续债02 | 232480067 | 4,000,000 | 404,436,427.40 | 2.22 |
24农行二级资本债02B | 232480012 | 3,200,000 | 333,411,261.37 | 1.83 |
20农发05 | 200405 | 3,000,000 | 306,481,643.84 | 1.68 |
24国债09 | 019740 | 3,000,000 | 304,456,356.15 | 1.67 |
天23转债 | 118031 | 0 | 157,123,287.06 | 0.86 |
晶能转债 | 118034 | 0 | 121,733,394.95 | 0.67 |
康泰转2 | 123119 | 0 | 95,004,213.23 | 0.52 |
金田转债 | 113046 | 0 | 94,065,164.44 | 0.52 |
友发转债 | 113058 | 0 | 84,140,002.27 | 0.46 |
南航转债 | 110075 | 0 | 80,750,112.57 | 0.44 |
韵达转债 | 127085 | 0 | 80,623,786.23 | 0.44 |
利群转债 | 113033 | 0 | 50,630,303.10 | 0.28 |
立昂转债 | 111010 | 0 | 45,189,410.94 | 0.25 |
冠宇转债 | 118024 | 0 | 44,566,547.95 | 0.24 |
凤21转债 | 113623 | 0 | 44,103,439.17 | 0.24 |
南银转债 | 113050 | 0 | 41,551,768.92 | 0.23 |
建龙转债 | 118032 | 0 | 39,597,856.87 | 0.22 |
东南转债 | 127103 | 0 | 38,575,547.88 | 0.21 |
海亮转债 | 128081 | 0 | 36,094,855.85 | 0.20 |
晶澳转债 | 127089 | 0 | 36,061,415.46 | 0.20 |
文科转债 | 128127 | 0 | 32,119,315.88 | 0.18 |
通裕转债 | 123149 | 0 | 31,850,407.84 | 0.17 |
闻泰转债 | 110081 | 0 | 28,580,265.35 | 0.16 |
楚天转债 | 123240 | 0 | 26,427,187.95 | 0.14 |
永22转债 | 113653 | 0 | 25,301,723.16 | 0.14 |
回天转债 | 123165 | 0 | 23,131,255.95 | 0.13 |
福22转债 | 113661 | 0 | 23,502,736.30 | 0.13 |
绿茵转债 | 127034 | 0 | 21,460,274.81 | 0.12 |
隆22转债 | 113053 | 0 | 21,989,565.04 | 0.12 |
海能转债 | 123193 | 0 | 20,788,346.12 | 0.11 |
大中转债 | 127070 | 0 | 19,576,939.60 | 0.11 |
宏柏转债 | 111019 | 0 | 20,466,554.41 | 0.11 |
顺博转债 | 127068 | 0 | 20,532,225.58 | 0.11 |
柳工转2 | 127084 | 0 | 20,679,352.50 | 0.11 |
重银转债 | 113056 | 0 | 17,627,030.14 | 0.10 |
优彩转债 | 127078 | 0 | 17,678,674.79 | 0.10 |
湘佳转债 | 127060 | 0 | 16,057,917.30 | 0.09 |
国投转债 | 110073 | 0 | 16,104,446.81 | 0.09 |
星球转债 | 118041 | 0 | 14,036,430.96 | 0.08 |
通22转债 | 110085 | 0 | 14,510,386.30 | 0.08 |
新化转债 | 113663 | 0 | 14,139,595.89 | 0.08 |
回盛转债 | 123132 | 0 | 13,089,395.14 | 0.07 |
升24转债 | 113685 | 0 | 12,299,756.16 | 0.07 |
能辉转债 | 123185 | 0 | 12,483,425.62 | 0.07 |
康医转债 | 123151 | 0 | 12,992,329.22 | 0.07 |
百洋转债 | 123194 | 0 | 12,121,063.29 | 0.07 |
锂科转债 | 118022 | 0 | 12,010,605.26 | 0.07 |
奥维转债 | 118042 | 0 | 13,548,417.36 | 0.07 |
大参转债 | 113605 | 0 | 11,097,252.20 | 0.06 |
广联转债 | 123182 | 0 | 10,276,663.01 | 0.06 |
共同转债 | 123171 | 0 | 11,260,534.86 | 0.06 |
金能转债 | 113545 | 0 | 10,327,608.52 | 0.06 |
永东转2 | 127059 | 0 | 10,449,416.13 | 0.06 |
凯盛转债 | 123233 | 0 | 10,394,805.21 | 0.06 |
光力转债 | 123197 | 0 | 10,441,382.96 | 0.06 |
隆华转债 | 123120 | 0 | 10,363,934.25 | 0.06 |
科华转债 | 128124 | 0 | 10,577,205.48 | 0.06 |
芯能转债 | 113679 | 0 | 10,598,388.71 | 0.06 |
华亚转债 | 127079 | 0 | 8,678,290.69 | 0.05 |
巨星转债 | 113648 | 0 | 9,895,228.64 | 0.05 |
浙矿转债 | 123180 | 0 | 8,497,419.21 | 0.05 |
中辰转债 | 123147 | 0 | 8,844,835.62 | 0.05 |
富春转债 | 111005 | 0 | 9,180,061.18 | 0.05 |
严牌转债 | 123243 | 0 | 8,963,931.51 | 0.05 |
金钟转债 | 123230 | 0 | 8,360,867.25 | 0.05 |
明新转债 | 111004 | 0 | 9,304,773.44 | 0.05 |
上声转债 | 118037 | 0 | 8,887,535.62 | 0.05 |
银微转债 | 118011 | 0 | 8,678,741.75 | 0.05 |
禾丰转债 | 113647 | 0 | 9,341,233.78 | 0.05 |
太平转债 | 113627 | 0 | 9,030,925.27 | 0.05 |
科顺转债 | 123216 | 0 | 9,570,478.78 | 0.05 |
恒邦转债 | 127086 | 0 | 9,551,094.12 | 0.05 |
兴发转债 | 110089 | 0 | 8,980,404.52 | 0.05 |
希望转2 | 127049 | 0 | 7,626,116.44 | 0.04 |
华海转债 | 110076 | 0 | 6,421,190.15 | 0.04 |
福蓉转债 | 113672 | 0 | 6,651,082.19 | 0.04 |
长集转债 | 128105 | 0 | 7,313,306.30 | 0.04 |
恒逸转2 | 127067 | 0 | 6,902,204.04 | 0.04 |
立高转债 | 123179 | 0 | 7,668,021.50 | 0.04 |
火星转债 | 123154 | 0 | 7,044,355.00 | 0.04 |
天赐转债 | 127073 | 0 | 7,893,526.19 | 0.04 |
苏利转债 | 113640 | 0 | 7,165,544.31 | 0.04 |
神马转债 | 110093 | 0 | 6,625,567.14 | 0.04 |
瑞丰转债 | 123126 | 0 | 6,302,702.66 | 0.03 |
万凯转债 | 123247 | 0 | 6,112,345.81 | 0.03 |
裕兴转债 | 123144 | 0 | 4,799,160.92 | 0.03 |
再22转债 | 113657 | 0 | 4,668,756.64 | 0.03 |
麒麟转债 | 127050 | 0 | 5,537,522.76 | 0.03 |
飞凯转债 | 123078 | 0 | 5,132,126.03 | 0.03 |
中旗转债 | 127081 | 0 | 5,634,542.47 | 0.03 |
盛虹转债 | 127030 | 0 | 5,424,972.60 | 0.03 |
荣23转债 | 113676 | 0 | 6,079,406.85 | 0.03 |
纽泰转债 | 123201 | 0 | 5,200,260.82 | 0.03 |
丰山转债 | 113649 | 0 | 4,706,861.03 | 0.03 |
崇达转2 | 128131 | 0 | 6,176,253.18 | 0.03 |
齐鲁转债 | 113065 | 0 | 4,988,383.56 | 0.03 |
柳药转债 | 113563 | 0 | 5,372,483.14 | 0.03 |
荣泰转债 | 113606 | 0 | 4,752,959.18 | 0.03 |
贴债2451 | 110079 | 0 | 5,098,473.42 | 0.03 |
皖天转债 | 113631 | 0 | 5,073,022.64 | 0.03 |
正元转02 | 123196 | 0 | 5,656,166.86 | 0.03 |
宏微转债 | 118040 | 0 | 5,942,718.54 | 0.03 |
瑞达转债 | 128116 | 0 | 4,819,332.89 | 0.03 |
宏川转债 | 128121 | 0 | 4,884,897.62 | 0.03 |
绿动转债 | 113054 | 0 | 4,775,506.15 | 0.03 |
华懋转债 | 113677 | 0 | 5,047,923.29 | 0.03 |
华锐转债 | 118009 | 0 | 5,794,794.52 | 0.03 |
力合转债 | 118036 | 0 | 5,348,429.59 | 0.03 |
风语转债 | 113643 | 0 | 5,438,556.55 | 0.03 |
丽岛转债 | 113680 | 0 | 3,749,763.79 | 0.02 |
水羊转债 | 123188 | 0 | 3,863,502.13 | 0.02 |
博22转债 | 113650 | 0 | 4,364,238.71 | 0.02 |
长汽转债 | 113049 | 0 | 3,214,772.05 | 0.02 |
道通转债 | 118013 | 0 | 2,782,704.11 | 0.02 |
金23转债 | 113670 | 0 | 3,437,621.02 | 0.02 |
精工转债 | 110086 | 0 | 3,309,587.88 | 0.02 |
益丰转债 | 113682 | 0 | 3,146,032.91 | 0.02 |
嘉诚转债 | 113656 | 0 | 3,499,217.80 | 0.02 |
汇成转债 | 118049 | 0 | 4,055,516.71 | 0.02 |
泰福转债 | 123160 | 0 | 3,747,164.38 | 0.02 |
洪城转债 | 110077 | 0 | 3,575,391.49 | 0.02 |
高测转债 | 118014 | 0 | 3,959,743.52 | 0.02 |
国泰转债 | 127040 | 0 | 3,575,432.88 | 0.02 |
花园转债 | 123178 | 0 | 3,635,626.49 | 0.02 |
欧22转债 | 113655 | 0 | 3,615,179.34 | 0.02 |
天阳转债 | 123184 | 0 | 4,391,873.42 | 0.02 |
松原转债 | 123244 | 0 | 2,657,930.41 | 0.01 |
东亚转债 | 111015 | 0 | 1,578,360.31 | 0.01 |
正川转债 | 113624 | 0 | 1,465,133.96 | 0.01 |
崧盛转债 | 123159 | 0 | 1,681,337.44 | 0.01 |
富淼转债 | 118029 | 0 | 2,639,255.88 | 0.01 |
奥佳转债 | 128097 | 0 | 1,576,873.08 | 0.01 |
盛航转债 | 127099 | 0 | 2,614,542.47 | 0.01 |
东杰转债 | 123162 | 0 | 2,253,808.22 | 0.01 |
华正转债 | 113639 | 0 | 1,141,002.74 | 0.01 |
山河转债 | 123199 | 0 | 1,670,893.70 | 0.01 |
盛泰转债 | 111009 | 0 | 2,333,781.17 | 0.01 |
嘉元转债 | 118000 | 0 | 1,136,727.40 | 0.01 |
中陆转债 | 123155 | 0 | 1,824,069.40 | 0.01 |
双良转债 | 110095 | 0 | 1,686,270.22 | 0.01 |
富瀚转债 | 123122 | 0 | 1,435,010.70 | 0.01 |
李子转债 | 111014 | 0 | 2,271,446.58 | 0.01 |
寿22转债 | 113660 | 0 | 2,050,626.27 | 0.01 |
嘉美转债 | 127042 | 0 | 1,451,865.57 | 0.01 |
华阳转债 | 128125 | 0 | 1,927,305.80 | 0.01 |
红墙转债 | 127094 | 0 | 970,933.78 | 0.01 |
乐普转2 | 123108 | 0 | 1,852,882.47 | 0.01 |
海顺转债 | 123183 | 0 | 1,168,197.26 | 0.01 |
游族转债 | 128074 | 0 | 2,383,257.53 | 0.01 |
晶瑞转2 | 123124 | 0 | 1,777,868.18 | 0.01 |
天能转债 | 123071 | 0 | 1,245,646.85 | 0.01 |
漱玉转债 | 123172 | 0 | 2,114,694.12 | 0.01 |
众和转债 | 110094 | 0 | 1,221,353.15 | 0.01 |
甬金转债 | 113636 | 0 | 2,154,125.74 | 0.01 |
开能转债 | 123206 | 0 | 2,654,789.04 | 0.01 |
北陆转债 | 123082 | 0 | 2,217,083.17 | 0.01 |
龙星转债 | 127105 | 0 | 2,246,051.78 | 0.01 |
海泰转债 | 123200 | 0 | 2,453,233.87 | 0.01 |
好客转债 | 113542 | 0 | 1,129,952.05 | 0.01 |
利扬转债 | 118048 | 0 | 2,626,993.42 | 0.01 |
蒙娜转债 | 127044 | 0 | 1,435,349.77 | 0.01 |
金轮转债 | 128076 | 0 | 1,662,835.91 | 0.01 |
华宏转债 | 127077 | 0 | 686,578.47 | 0.00 |
洁特转债 | 118010 | 0 | 497,052.51 | 0.00 |
金现转债 | 123232 | 0 | 1,736.94 | 0.00 |
兴瑞转债 | 127090 | 0 | 939.84 | 0.00 |
楚江转债 | 128109 | 0 | 1,353.04 | 0.00 |
中宠转2 | 127076 | 0 | 1,574.98 | 0.00 |
万顺转2 | 123085 | 0 | 688,983.17 | 0.00 |
道恩转债 | 128117 | 0 | 858.76 | 0.00 |
丝路转债 | 123138 | 0 | 1,448.14 | 0.00 |
赫达转债 | 127088 | 0 | 454.39 | 0.00 |
仙乐转债 | 123113 | 0 | 881,818.62 | 0.00 |
百润转债 | 127046 | 0 | 280,691.84 | 0.00 |
欧晶转债 | 127098 | 0 | 686,755.75 | 0.00 |
艾迪转债 | 113644 | 0 | 1,222.49 | 0.00 |
江山转债 | 113625 | 0 | 1,163.57 | 0.00 |
药石转债 | 123145 | 0 | 497,814.77 | 0.00 |
金陵转债 | 123093 | 0 | 1,228.42 | 0.00 |
福莱转债 | 113059 | 0 | 681,496.83 | 0.00 |
卫宁转债 | 123104 | 0 | 1,443.64 | 0.00 |
瑞科转债 | 118018 | 0 | 603,145.38 | 0.00 |
申昊转债 | 123142 | 0 | 1,837.52 | 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 | 0.40% |
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 < 90天 | 0.10% |
持有期限 ≥ 90天 | 0.00% |
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 | 0.0114 | 2025-04-21 |
2025 | 2025-01-20 | 2025-01-20 | 0.0167 | 2025-01-21 |
2024 | 2024-11-12 | 2024-11-12 | 0.0002 | 2024-11-13 |
2024 | 2024-01-22 | 2024-01-22 | 0.0013 | 2024-01-23 |
2023 | 2023-10-27 | 2023-10-27 | 0.0010 | 2023-10-30 |
2023 | 2023-09-14 | 2023-09-14 | 0.0053 | 2023-09-15 |
2023 | 2023-06-14 | 2023-06-14 | 0.0151 | 2023-06-15 |
2023 | 2023-03-14 | 2023-03-14 | 0.0047 | 2023-03-15 |
2022 | 2022-12-14 | 2022-12-14 | 0.0028 | 2022-12-15 |
2022 | 2022-09-23 | 2022-09-23 | 0.0016 | 2022-09-26 |
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 |