基金全称 | 易方达双债增强债券型证券投资基金 | 基金公司 | 易方达基金管理有限公司 |
基金简称 | 易方达双债增强债券C | 成立日期 | 2011-12-01 |
基金代码 | 110036 | 总规模 | 92.82亿份 (2023-12-31) |
基金类型 | 债券型 | 总资产 | 215.63亿元 (2023-12-31) |
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(%) |
23湖南138 | 198897 | 8,800,000 | 887,540,590.16 | 5.64 |
21邮储银行二级01 | 2128028 | 6,800,000 | 699,278,037.16 | 4.44 |
22上海银行二级资本债01 | 092280014 | 5,100,000 | 528,499,288.52 | 3.36 |
22宁波银行二级资本债01 | 092280033 | 5,000,000 | 510,861,475.41 | 3.25 |
23安徽债116 | 2371355 | 4,600,000 | 464,297,606.56 | 2.95 |
牧原转债 | 127045 | 0 | 190,973,112.15 | 1.21 |
晶能转债 | 118034 | 0 | 169,542,744.07 | 1.08 |
杭银转债 | 110079 | 0 | 166,873,449.46 | 1.06 |
南银转债 | 113050 | 0 | 161,494,406.40 | 1.03 |
常银转债 | 113062 | 0 | 114,424,446.91 | 0.73 |
福莱转债 | 113059 | 0 | 102,398,536.23 | 0.65 |
爱玛转债 | 113666 | 0 | 84,334,525.35 | 0.54 |
长汽转债 | 113049 | 0 | 85,160,586.57 | 0.54 |
希望转2 | 127049 | 0 | 81,558,069.56 | 0.52 |
神马转债 | 110093 | 0 | 80,726,364.25 | 0.51 |
国泰转债 | 127040 | 0 | 71,312,466.80 | 0.45 |
兴发转债 | 110089 | 0 | 70,532,097.46 | 0.45 |
通22转债 | 110085 | 0 | 68,518,782.65 | 0.44 |
锂科转债 | 118022 | 0 | 69,044,902.35 | 0.44 |
天赐转债 | 127073 | 0 | 64,794,021.41 | 0.41 |
广大转债 | 118023 | 0 | 60,668,965.04 | 0.39 |
南电转债 | 123170 | 0 | 61,437,940.58 | 0.39 |
太平转债 | 113627 | 0 | 59,418,966.93 | 0.38 |
能化转债 | 127027 | 0 | 59,326,762.35 | 0.38 |
甬金转债 | 113636 | 0 | 58,362,979.44 | 0.37 |
大中转债 | 127070 | 0 | 56,179,222.97 | 0.36 |
美锦转债 | 127061 | 0 | 54,852,689.21 | 0.35 |
奥飞转债 | 123131 | 0 | 52,739,672.11 | 0.34 |
科利转债 | 127066 | 0 | 53,860,710.32 | 0.34 |
环旭转债 | 113045 | 0 | 52,791,785.19 | 0.34 |
麒麟转债 | 127050 | 0 | 51,166,939.61 | 0.33 |
仙乐转债 | 123113 | 0 | 52,265,237.01 | 0.33 |
帝欧转债 | 127047 | 0 | 52,440,104.30 | 0.33 |
天23转债 | 118031 | 0 | 52,701,196.67 | 0.33 |
旺能转债 | 128141 | 0 | 49,674,178.07 | 0.32 |
川恒转债 | 127043 | 0 | 49,822,459.40 | 0.32 |
正海转债 | 123169 | 0 | 48,772,334.66 | 0.31 |
康医转债 | 123151 | 0 | 46,493,132.69 | 0.30 |
嘉诚转债 | 113656 | 0 | 47,573,316.57 | 0.30 |
起帆转债 | 111000 | 0 | 47,392,700.40 | 0.30 |
天奈转债 | 118005 | 0 | 46,966,467.27 | 0.30 |
强联转债 | 123161 | 0 | 47,386,188.45 | 0.30 |
花园转债 | 123178 | 0 | 46,047,962.79 | 0.29 |
鹿山转债 | 113668 | 0 | 44,506,261.90 | 0.28 |
中宠转2 | 127076 | 0 | 41,804,463.86 | 0.27 |
佩蒂转债 | 123133 | 0 | 41,803,228.23 | 0.27 |
通裕转债 | 123149 | 0 | 42,086,232.29 | 0.27 |
道通转债 | 118013 | 0 | 40,679,076.36 | 0.26 |
海能转债 | 123193 | 0 | 40,894,508.08 | 0.26 |
恒逸转2 | 127067 | 0 | 38,809,519.74 | 0.25 |
岭南转债 | 128044 | 0 | 39,432,102.68 | 0.25 |
欧22转债 | 113655 | 0 | 38,578,955.10 | 0.25 |
富淼转债 | 118029 | 0 | 37,311,488.18 | 0.24 |
利民转债 | 128144 | 0 | 37,059,135.84 | 0.24 |
麦米转2 | 127074 | 0 | 36,500,869.91 | 0.23 |
天阳转债 | 123184 | 0 | 35,478,553.81 | 0.23 |
晶瑞转2 | 123124 | 0 | 36,382,047.40 | 0.23 |
天业转债 | 110087 | 0 | 36,848,998.36 | 0.23 |
永22转债 | 113653 | 0 | 36,692,804.44 | 0.23 |
海澜转债 | 110045 | 0 | 36,069,637.07 | 0.23 |
建龙转债 | 118032 | 0 | 36,881,203.55 | 0.23 |
嘉美转债 | 127042 | 0 | 34,937,277.35 | 0.22 |
百畅转债 | 123175 | 0 | 34,854,976.75 | 0.22 |
华宏转债 | 127077 | 0 | 34,032,657.47 | 0.22 |
帝尔转债 | 123121 | 0 | 34,137,004.09 | 0.22 |
奥佳转债 | 128097 | 0 | 34,105,674.63 | 0.22 |
晶科转债 | 113048 | 0 | 34,288,441.67 | 0.22 |
丰山转债 | 113649 | 0 | 34,599,107.58 | 0.22 |
岩土转债 | 128037 | 0 | 32,852,299.10 | 0.21 |
蒙娜转债 | 127044 | 0 | 32,658,086.95 | 0.21 |
楚江转债 | 128109 | 0 | 33,655,960.18 | 0.21 |
成银转债 | 113055 | 0 | 32,306,936.62 | 0.21 |
亚泰转债 | 128066 | 0 | 31,022,839.67 | 0.20 |
盛虹转债 | 127030 | 0 | 31,103,258.89 | 0.20 |
回盛转债 | 123132 | 0 | 31,719,545.28 | 0.20 |
拓普转债 | 113061 | 0 | 31,124,632.32 | 0.20 |
康泰转2 | 123119 | 0 | 31,224,719.87 | 0.20 |
乐普转2 | 123108 | 0 | 31,126,405.53 | 0.20 |
鹰19转债 | 110063 | 0 | 29,386,267.41 | 0.19 |
江山转债 | 113625 | 0 | 30,564,069.89 | 0.19 |
小熊转债 | 127069 | 0 | 29,567,351.55 | 0.19 |
广联转债 | 123182 | 0 | 30,271,112.15 | 0.19 |
杭电转债 | 113505 | 0 | 29,899,386.88 | 0.19 |
本钢转债 | 127018 | 0 | 29,390,423.34 | 0.19 |
垒知转债 | 127062 | 0 | 28,223,469.72 | 0.18 |
东材转债 | 113064 | 0 | 28,643,922.48 | 0.18 |
海顺转债 | 123183 | 0 | 28,649,372.46 | 0.18 |
艾华转债 | 113504 | 0 | 26,177,333.39 | 0.17 |
科达转债 | 113569 | 0 | 26,102,326.04 | 0.17 |
智尚转债 | 123191 | 0 | 26,036,328.26 | 0.17 |
银微转债 | 118011 | 0 | 27,482,959.17 | 0.17 |
漱玉转债 | 123172 | 0 | 27,077,746.45 | 0.17 |
博世转债 | 123010 | 0 | 25,216,181.23 | 0.16 |
禾丰转债 | 113647 | 0 | 25,643,151.78 | 0.16 |
汇通转债 | 113665 | 0 | 24,570,426.21 | 0.16 |
强力转债 | 123076 | 0 | 24,948,560.27 | 0.16 |
绿动转债 | 113054 | 0 | 25,133,684.71 | 0.16 |
富春转债 | 111005 | 0 | 24,979,827.98 | 0.16 |
优彩转债 | 127078 | 0 | 24,384,167.22 | 0.15 |
志特转债 | 123186 | 0 | 23,559,410.07 | 0.15 |
山河转债 | 123199 | 0 | 24,002,626.24 | 0.15 |
松霖转债 | 113651 | 0 | 24,221,142.51 | 0.15 |
英力转债 | 123153 | 0 | 24,184,391.64 | 0.15 |
中陆转债 | 123155 | 0 | 21,899,564.01 | 0.14 |
风语转债 | 113643 | 0 | 22,772,892.49 | 0.14 |
三角转债 | 123114 | 0 | 22,461,316.63 | 0.14 |
国城转债 | 127019 | 0 | 21,603,024.64 | 0.14 |
星帅转2 | 127087 | 0 | 20,989,444.27 | 0.13 |
申昊转债 | 123142 | 0 | 21,221,545.11 | 0.13 |
东杰转债 | 123162 | 0 | 20,154,955.69 | 0.13 |
福22转债 | 113661 | 0 | 19,985,874.51 | 0.13 |
立高转债 | 123179 | 0 | 20,396,887.73 | 0.13 |
未来转债 | 128063 | 0 | 20,396,570.71 | 0.13 |
凤21转债 | 113623 | 0 | 19,706,650.14 | 0.13 |
湖广转债 | 127007 | 0 | 20,673,946.64 | 0.13 |
晨丰转债 | 113628 | 0 | 21,202,569.16 | 0.13 |
华兴转债 | 118003 | 0 | 18,456,878.86 | 0.12 |
闻泰转债 | 110081 | 0 | 18,649,528.99 | 0.12 |
北陆转债 | 123082 | 0 | 17,162,753.68 | 0.11 |
山鹰转债 | 110047 | 0 | 16,904,516.71 | 0.11 |
再22转债 | 113657 | 0 | 16,939,886.12 | 0.11 |
共同转债 | 123171 | 0 | 17,386,886.12 | 0.11 |
能辉转债 | 123185 | 0 | 16,598,783.34 | 0.11 |
惠云转债 | 123168 | 0 | 17,339,101.96 | 0.11 |
张行转债 | 128048 | 0 | 17,010,641.98 | 0.11 |
世运转债 | 113619 | 0 | 16,576,428.23 | 0.11 |
隆华转债 | 123120 | 0 | 15,872,622.82 | 0.10 |
崧盛转债 | 123159 | 0 | 15,196,995.47 | 0.10 |
威唐转债 | 123088 | 0 | 16,506,634.50 | 0.10 |
润禾转债 | 123152 | 0 | 15,524,818.33 | 0.10 |
首华转债 | 123128 | 0 | 15,018,592.33 | 0.10 |
明新转债 | 111004 | 0 | 13,498,571.90 | 0.09 |
华正转债 | 113639 | 0 | 14,356,895.03 | 0.09 |
晓鸣转债 | 123189 | 0 | 14,538,316.11 | 0.09 |
华锐转债 | 118009 | 0 | 14,069,036.69 | 0.09 |
阿拉转债 | 118006 | 0 | 14,545,593.92 | 0.09 |
交建转债 | 128132 | 0 | 14,665,248.19 | 0.09 |
友发转债 | 113058 | 0 | 14,019,044.85 | 0.09 |
天能转债 | 123071 | 0 | 13,847,896.78 | 0.09 |
艾迪转债 | 113644 | 0 | 12,696,338.69 | 0.08 |
维尔转债 | 123049 | 0 | 12,335,791.06 | 0.08 |
芯海转债 | 118015 | 0 | 12,182,187.15 | 0.08 |
节能转债 | 113051 | 0 | 13,023,858.31 | 0.08 |
顺博转债 | 127068 | 0 | 12,886,725.02 | 0.08 |
凌钢转债 | 110070 | 0 | 12,446,322.88 | 0.08 |
道氏转02 | 123190 | 0 | 12,230,040.31 | 0.08 |
凯中转债 | 128042 | 0 | 12,784,359.77 | 0.08 |
景20转债 | 113602 | 0 | 11,128,336.97 | 0.07 |
山路转债 | 127083 | 0 | 10,341,119.73 | 0.07 |
泰林转债 | 123135 | 0 | 10,404,323.60 | 0.07 |
金盘转债 | 118019 | 0 | 10,370,327.55 | 0.07 |
豪能转债 | 113662 | 0 | 10,577,727.16 | 0.07 |
19蓝星EB | 132020 | 0 | 10,303,140.62 | 0.07 |
中环转2 | 123146 | 0 | 10,337,450.78 | 0.07 |
火星转债 | 123154 | 0 | 11,712,913.20 | 0.07 |
德尔转债 | 123011 | 0 | 8,732,686.03 | 0.06 |
濮耐转债 | 127035 | 0 | 9,245,649.65 | 0.06 |
长海转债 | 123091 | 0 | 9,930,973.80 | 0.06 |
瑞科转债 | 118018 | 0 | 8,728,172.28 | 0.06 |
精工转债 | 110086 | 0 | 8,671,243.42 | 0.06 |
爱迪转债 | 110090 | 0 | 8,964,110.33 | 0.06 |
泉峰转债 | 113629 | 0 | 10,046,468.81 | 0.06 |
聚合转债 | 111003 | 0 | 9,215,490.23 | 0.06 |
宏图转债 | 118027 | 0 | 7,539,131.63 | 0.05 |
利元转债 | 118026 | 0 | 8,175,328.78 | 0.05 |
九强转债 | 123150 | 0 | 8,134,353.12 | 0.05 |
百川转2 | 127075 | 0 | 7,231,868.66 | 0.05 |
商络转债 | 123167 | 0 | 8,638,704.31 | 0.05 |
海环转债 | 113532 | 0 | 7,519,547.86 | 0.05 |
冀东转债 | 127025 | 0 | 6,587,583.91 | 0.04 |
国光转债 | 128123 | 0 | 7,041,646.03 | 0.04 |
合兴转债 | 128071 | 0 | 6,430,224.24 | 0.04 |
正丹转债 | 123106 | 0 | 6,158,900.56 | 0.04 |
博瑞转债 | 118004 | 0 | 5,518,463.15 | 0.04 |
乐歌转债 | 123072 | 0 | 5,390,196.28 | 0.03 |
微芯转债 | 118012 | 0 | 4,075,830.88 | 0.03 |
中旗转债 | 127081 | 0 | 5,424,156.40 | 0.03 |
长集转债 | 128105 | 0 | 4,989,774.10 | 0.03 |
齐鲁转债 | 113065 | 0 | 3,724,581.14 | 0.02 |
金能转债 | 113545 | 0 | 3,876,688.11 | 0.02 |
万顺转2 | 123085 | 0 | 2,772,703.32 | 0.02 |
瑞达转债 | 128116 | 0 | 3,206,214.47 | 0.02 |
金23转债 | 113670 | 0 | 3,669,233.83 | 0.02 |
震安转债 | 123103 | 0 | 2,849,201.15 | 0.02 |
李子转债 | 111014 | 0 | 2,680,071.42 | 0.02 |
三诺转债 | 123090 | 0 | 3,696,010.98 | 0.02 |
泰福转债 | 123160 | 0 | 3,240,199.13 | 0.02 |
华特转债 | 118033 | 0 | 1,162,355.57 | 0.01 |
昌红转债 | 123109 | 0 | 1,588,767.30 | 0.01 |
回天转债 | 123165 | 0 | 1,752,338.75 | 0.01 |
盛泰转债 | 111009 | 0 | 1,582,838.47 | 0.01 |
恒锋转债 | 123173 | 0 | 351,267.98 | 0.00 |
无锡转债 | 110043 | 0 | 52,902.79 | 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 |
0天 < 持有期限 < 7天 | 1.50% |
7天 ≤ 持有期限 < 30天 | 0.75% |
持有期限 ≥ 30天 | 0.00% |
年份 | 权益登记日 | 除息日 | 每份分红(元) | 分红发放日 |
2021 | 2021-09-23 | 2021-09-23 | 0.3220 | 2021-09-24 |
2014 | 2014-10-22 | 2014-10-22 | 0.1200 | 2014-10-23 |
2012 | 2013-01-16 | 2013-01-16 | 0.0300 | 2013-01-17 |
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 |