基金全称 | 嘉实多利收益债券型证券投资基金 | 基金公司 | 嘉实基金管理有限公司 |
基金简称 | 嘉实多利收益债券 | 成立日期 | 2011-03-23 |
基金代码 | 160718 | 总规模 | 46.64亿份 (2024-03-31) |
基金类型 | 债券型 | 总资产 | 35.67亿元 (2024-03-31) |
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(%) |
20中国银行二级01 | 2028038 | 2,600,000 | 272,484,688.52 | 7.65 |
20广发银行二级01 | 2028044 | 2,400,000 | 250,936,131.15 | 7.05 |
20建设银行二级 | 2028033 | 1,800,000 | 188,740,918.03 | 5.30 |
23国债24 | 019727 | 1,807,000 | 183,113,458.91 | 5.14 |
21国开03 | 210203 | 1,700,000 | 174,406,726.03 | 4.90 |
杭银转债 | 110079 | 0 | 90,834,810.43 | 2.55 |
常银转债 | 113062 | 0 | 42,167,319.11 | 1.18 |
耐普转债 | 123127 | 0 | 34,165,262.50 | 0.96 |
牧原转债 | 127045 | 0 | 32,479,844.13 | 0.91 |
冠宇转债 | 118024 | 0 | 29,694,873.78 | 0.83 |
财通转债 | 113043 | 0 | 28,639,259.03 | 0.80 |
G三峡EB2 | 132026 | 0 | 26,466,461.60 | 0.74 |
永和转债 | 111007 | 0 | 26,466,370.34 | 0.74 |
麒麟转债 | 127050 | 0 | 24,324,272.86 | 0.68 |
宙邦转债 | 123158 | 0 | 23,834,887.06 | 0.67 |
鹤21转债 | 113632 | 0 | 21,917,460.57 | 0.62 |
龙净转债 | 110068 | 0 | 21,698,800.53 | 0.61 |
精测转2 | 123176 | 0 | 21,323,052.14 | 0.60 |
巨星转债 | 113648 | 0 | 21,394,123.15 | 0.60 |
苏行转债 | 127032 | 0 | 19,444,403.47 | 0.55 |
兴发转债 | 110089 | 0 | 17,008,134.51 | 0.48 |
凤21转债 | 113623 | 0 | 16,571,622.49 | 0.47 |
南银转债 | 113050 | 0 | 16,474,770.50 | 0.46 |
联创转债 | 128101 | 0 | 13,806,569.88 | 0.39 |
强联转债 | 123161 | 0 | 13,578,286.12 | 0.38 |
福莱转债 | 113059 | 0 | 13,176,749.84 | 0.37 |
G三峡EB1 | 132018 | 0 | 12,998,757.40 | 0.37 |
卫宁转债 | 123104 | 0 | 11,481,892.71 | 0.32 |
金盘转债 | 118019 | 0 | 11,285,346.09 | 0.32 |
天能转债 | 123071 | 0 | 11,201,188.30 | 0.31 |
烽火转债 | 110062 | 0 | 10,712,069.47 | 0.30 |
南航转债 | 110075 | 0 | 10,681,327.68 | 0.30 |
沿浦转债 | 111008 | 0 | 10,414,500.06 | 0.29 |
金诚转债 | 113615 | 0 | 10,375,431.07 | 0.29 |
银轮转债 | 127037 | 0 | 9,947,286.62 | 0.28 |
大秦转债 | 113044 | 0 | 9,649,181.86 | 0.27 |
美诺转债 | 113618 | 0 | 9,243,286.61 | 0.26 |
海亮转债 | 128081 | 0 | 9,217,870.93 | 0.26 |
恒邦转债 | 127086 | 0 | 9,180,556.12 | 0.26 |
齐鲁转债 | 113065 | 0 | 9,432,238.76 | 0.26 |
鸿路转债 | 128134 | 0 | 8,640,733.67 | 0.24 |
奥维转债 | 118042 | 0 | 8,407,999.32 | 0.24 |
火炬转债 | 113582 | 0 | 8,387,189.67 | 0.24 |
岱美转债 | 113673 | 0 | 8,094,755.08 | 0.23 |
美锦转债 | 127061 | 0 | 8,127,693.08 | 0.23 |
荣泰转债 | 113606 | 0 | 7,866,574.31 | 0.22 |
闻泰转债 | 110081 | 0 | 7,803,190.13 | 0.22 |
蒙娜转债 | 127044 | 0 | 7,484,568.39 | 0.21 |
强力转债 | 123076 | 0 | 7,175,691.83 | 0.20 |
崇达转2 | 128131 | 0 | 7,223,539.06 | 0.20 |
恒逸转债 | 127022 | 0 | 6,320,722.17 | 0.18 |
杭氧转债 | 127064 | 0 | 6,448,637.68 | 0.18 |
睿创转债 | 118030 | 0 | 6,272,818.72 | 0.18 |
蓝天转债 | 111017 | 0 | 6,217,147.79 | 0.17 |
起帆转债 | 111000 | 0 | 5,417,807.42 | 0.15 |
力诺转债 | 123221 | 0 | 5,460,684.73 | 0.15 |
本钢转债 | 127018 | 0 | 4,670,293.33 | 0.13 |
亚泰转债 | 128066 | 0 | 4,745,840.12 | 0.13 |
天路转债 | 110060 | 0 | 4,084,260.43 | 0.11 |
韵达转债 | 127085 | 0 | 3,833,626.19 | 0.11 |
国力转债 | 118035 | 0 | 4,076,664.16 | 0.11 |
九强转债 | 123150 | 0 | 3,944,703.05 | 0.11 |
天赐转债 | 127073 | 0 | 4,042,034.33 | 0.11 |
平煤转债 | 113066 | 0 | 3,658,629.22 | 0.10 |
爱迪转债 | 110090 | 0 | 3,611,247.50 | 0.10 |
合力转债 | 110091 | 0 | 3,591,226.50 | 0.10 |
天业转债 | 110087 | 0 | 3,521,207.07 | 0.10 |
拓普转债 | 113061 | 0 | 3,479,680.62 | 0.10 |
江山转债 | 113625 | 0 | 3,285,295.32 | 0.09 |
科利转债 | 127066 | 0 | 3,094,141.02 | 0.09 |
洁美转债 | 128137 | 0 | 3,222,480.39 | 0.09 |
明新转债 | 111004 | 0 | 3,019,877.68 | 0.08 |
大参转债 | 113605 | 0 | 2,906,223.27 | 0.08 |
金宏转债 | 118038 | 0 | 2,880,298.89 | 0.08 |
广大转债 | 118023 | 0 | 2,505,743.66 | 0.07 |
节能转债 | 113051 | 0 | 2,346,631.56 | 0.07 |
科达转债 | 113569 | 0 | 2,510,883.66 | 0.07 |
洋丰转债 | 127031 | 0 | 2,362,487.85 | 0.07 |
盟升转债 | 118045 | 0 | 1,968,845.04 | 0.06 |
游族转债 | 128074 | 0 | 2,111,883.78 | 0.06 |
华统转债 | 128106 | 0 | 2,007,444.95 | 0.06 |
利群转债 | 113033 | 0 | 1,839,846.80 | 0.05 |
景23转债 | 113669 | 0 | 1,937,364.00 | 0.05 |
国光转债 | 128123 | 0 | 1,786,038.14 | 0.05 |
欧22转债 | 113655 | 0 | 1,671,087.55 | 0.05 |
精工转债 | 110086 | 0 | 1,545,558.00 | 0.04 |
温氏转债 | 123107 | 0 | 1,328,045.10 | 0.04 |
煜邦转债 | 118039 | 0 | 1,326,241.25 | 0.04 |
旗滨转债 | 113047 | 0 | 1,054,726.94 | 0.03 |
永22转债 | 113653 | 0 | 1,228,155.00 | 0.03 |
芯海转债 | 118015 | 0 | 1,209,439.19 | 0.03 |
武进转债 | 113671 | 0 | 842,153.48 | 0.02 |
健友转债 | 113579 | 0 | 832,506.07 | 0.02 |
力合转债 | 118036 | 0 | 871,717.65 | 0.02 |
精测转债 | 123025 | 0 | 824,730.29 | 0.02 |
恒逸转2 | 127067 | 0 | 14,999.55 | 0.00 |
科蓝转债 | 123157 | 0 | 109,097.62 | 0.00 |
博22转债 | 113650 | 0 | 115,379.30 | 0.00 |
新23转债 | 113675 | 0 | 132,015.65 | 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 < 200.00万元 | 0.50% |
200.00万元 ≤ 申购金额 < 500.00万元 | 0.30% |
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 < 30天 | 0.30% |
30天 ≤ 持有期限 < 730天 | 0.05% |
持有期限 ≥ 730天 | 0.00% |
年份 | 权益登记日 | 除息日 | 每份分红(元) | 分红发放日 |
2023 | 2023-11-16 | 2023-11-16 | 0.0396 | 2023-11-20 |
2023 | 2023-10-24 | 2023-10-24 | 0.0420 | 2023-10-26 |
2023 | 2023-07-28 | 2023-07-28 | 0.0449 | 2023-08-01 |
2022 | 2022-11-30 | 2022-11-30 | 0.1226 | 2022-12-02 |
2022 | 2022-09-27 | 2022-09-27 | 0.0895 | 2022-09-29 |
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 |