基金全称 | 光大保德信信用添益债券型证券投资基金 | 基金公司 | 光大保德信基金管理有限公司 |
基金简称 | 光大添益债券A | 成立日期 | 2011-05-16 |
基金代码 | 360013 | 总规模 | 68.68亿份 (2024-03-31) |
基金类型 | 债券型 | 总资产 | 75.29亿元 (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(%) |
温氏转债 | 123107 | 3,531,469 | 435,747,476.13 | 6.93 |
浙22转债 | 113060 | 2,278,360 | 283,644,709.10 | 4.51 |
23国债16 | 019709 | 2,570,000 | 259,878,752.06 | 4.14 |
南银转债 | 113050 | 2,251,000 | 256,535,060.83 | 4.08 |
23国债10 | 019703 | 1,820,000 | 185,540,273.97 | 2.95 |
康泰转2 | 123119 | 0 | 178,095,140.25 | 2.83 |
宙邦转债 | 123158 | 0 | 131,511,934.34 | 2.09 |
景20转债 | 113602 | 0 | 129,624,719.62 | 2.06 |
杭银转债 | 110079 | 0 | 127,907,463.20 | 2.04 |
杭氧转债 | 127064 | 0 | 125,329,266.92 | 1.99 |
睿创转债 | 118030 | 0 | 125,184,190.93 | 1.99 |
鹤21转债 | 113632 | 0 | 124,512,471.43 | 1.98 |
奕瑞转债 | 118025 | 0 | 121,735,856.97 | 1.94 |
精测转2 | 123176 | 0 | 117,052,378.59 | 1.86 |
柳工转2 | 127084 | 0 | 104,811,151.70 | 1.67 |
东材转债 | 113064 | 0 | 98,154,398.71 | 1.56 |
九强转债 | 123150 | 0 | 86,138,206.43 | 1.37 |
景兴转债 | 128130 | 0 | 84,920,018.70 | 1.35 |
新北转债 | 128083 | 0 | 82,763,588.06 | 1.32 |
国微转债 | 127038 | 0 | 80,109,556.90 | 1.27 |
贵轮转债 | 127063 | 0 | 79,979,595.69 | 1.27 |
禾丰转债 | 113647 | 0 | 78,403,883.56 | 1.25 |
牧原转债 | 127045 | 0 | 78,355,778.61 | 1.25 |
华兴转债 | 118003 | 0 | 78,703,657.83 | 1.25 |
三角转债 | 123114 | 0 | 77,637,645.98 | 1.24 |
佩蒂转债 | 123133 | 0 | 75,424,359.81 | 1.20 |
盛虹转债 | 127030 | 0 | 70,533,478.35 | 1.12 |
宏图转债 | 118027 | 0 | 69,476,153.59 | 1.11 |
东亚转债 | 111015 | 0 | 68,179,567.41 | 1.08 |
洁美转债 | 128137 | 0 | 67,734,976.64 | 1.08 |
精锻转债 | 123174 | 0 | 66,617,561.41 | 1.06 |
道通转债 | 118013 | 0 | 64,413,741.05 | 1.03 |
金诚转债 | 113615 | 0 | 62,282,949.29 | 0.99 |
南电转债 | 123170 | 0 | 61,363,272.13 | 0.98 |
景23转债 | 113669 | 0 | 57,859,476.27 | 0.92 |
春23转债 | 113667 | 0 | 56,636,097.61 | 0.90 |
特纸转债 | 111002 | 0 | 55,324,172.03 | 0.88 |
隆华转债 | 123120 | 0 | 54,217,361.82 | 0.86 |
豪能转债 | 113662 | 0 | 50,121,125.34 | 0.80 |
天阳转债 | 123184 | 0 | 48,798,257.63 | 0.78 |
普利转债 | 123099 | 0 | 49,144,922.80 | 0.78 |
洽洽转债 | 128135 | 0 | 45,901,364.26 | 0.73 |
金能转债 | 113545 | 0 | 45,049,723.03 | 0.72 |
宏川转债 | 128121 | 0 | 44,093,660.35 | 0.70 |
巨星转债 | 113648 | 0 | 41,988,466.00 | 0.67 |
中辰转债 | 123147 | 0 | 40,650,556.47 | 0.65 |
鸿路转债 | 128134 | 0 | 37,768,361.31 | 0.60 |
科蓝转债 | 123157 | 0 | 36,241,355.40 | 0.58 |
百洋转债 | 123194 | 0 | 36,509,344.53 | 0.58 |
银信转债 | 123059 | 0 | 36,044,312.95 | 0.57 |
美诺转债 | 113618 | 0 | 35,384,009.30 | 0.56 |
寿22转债 | 113660 | 0 | 35,281,866.19 | 0.56 |
北港转债 | 127039 | 0 | 35,222,112.25 | 0.56 |
上声转债 | 118037 | 0 | 34,184,576.68 | 0.54 |
华统转债 | 128106 | 0 | 32,998,852.48 | 0.53 |
精测转债 | 123025 | 0 | 32,759,653.81 | 0.52 |
共同转债 | 123171 | 0 | 31,455,197.16 | 0.50 |
福立转债 | 118043 | 0 | 30,577,747.11 | 0.49 |
新致转债 | 118021 | 0 | 29,379,339.31 | 0.47 |
彤程转债 | 113621 | 0 | 29,000,135.89 | 0.46 |
会通转债 | 118028 | 0 | 28,726,817.10 | 0.46 |
欧22转债 | 113655 | 0 | 28,158,821.80 | 0.45 |
山河转债 | 123199 | 0 | 28,315,096.92 | 0.45 |
博瑞转债 | 118004 | 0 | 27,991,879.77 | 0.45 |
兴瑞转债 | 127090 | 0 | 27,970,158.67 | 0.45 |
华亚转债 | 127079 | 0 | 26,543,998.96 | 0.42 |
正海转债 | 123169 | 0 | 25,769,964.97 | 0.41 |
兴森转债 | 128122 | 0 | 25,753,509.35 | 0.41 |
药石转债 | 123145 | 0 | 25,334,258.24 | 0.40 |
光力转债 | 123197 | 0 | 24,595,461.40 | 0.39 |
中宠转2 | 127076 | 0 | 23,618,679.60 | 0.38 |
大禹转债 | 123063 | 0 | 22,267,923.44 | 0.35 |
李子转债 | 111014 | 0 | 21,193,557.77 | 0.34 |
合力转债 | 110091 | 0 | 20,523,738.25 | 0.33 |
起帆转债 | 111000 | 0 | 18,905,062.69 | 0.30 |
超声转债 | 127026 | 0 | 18,811,879.31 | 0.30 |
永和转债 | 111007 | 0 | 18,865,124.69 | 0.30 |
漱玉转债 | 123172 | 0 | 18,149,779.86 | 0.29 |
濮耐转债 | 127035 | 0 | 17,590,714.63 | 0.28 |
测绘转债 | 123177 | 0 | 17,630,041.28 | 0.28 |
冠宇转债 | 118024 | 0 | 16,952,516.89 | 0.27 |
华翔转债 | 113637 | 0 | 14,802,980.18 | 0.24 |
山石转债 | 118007 | 0 | 14,938,085.44 | 0.24 |
春秋转债 | 113577 | 0 | 14,711,170.11 | 0.23 |
九洲转2 | 123089 | 0 | 13,638,380.28 | 0.22 |
通裕转债 | 123149 | 0 | 12,961,803.57 | 0.21 |
东宝转债 | 123214 | 0 | 12,257,133.40 | 0.20 |
利德转债 | 123035 | 0 | 12,173,666.21 | 0.19 |
小熊转债 | 127069 | 0 | 11,568,309.09 | 0.18 |
祥源转债 | 123202 | 0 | 11,211,923.29 | 0.18 |
九典转02 | 123223 | 0 | 10,233,504.96 | 0.16 |
奥飞转债 | 123131 | 0 | 9,816,388.76 | 0.16 |
大中转债 | 127070 | 0 | 9,199,867.18 | 0.15 |
三诺转债 | 123090 | 0 | 8,860,260.36 | 0.14 |
富仕转债 | 123217 | 0 | 8,136,227.16 | 0.13 |
微芯转债 | 118012 | 0 | 7,550,206.39 | 0.12 |
信服转债 | 123210 | 0 | 7,512,837.11 | 0.12 |
乐普转2 | 123108 | 0 | 7,313,360.27 | 0.12 |
恒邦转债 | 127086 | 0 | 7,116,755.04 | 0.11 |
首华转债 | 123128 | 0 | 5,604,376.18 | 0.09 |
孚日转债 | 128087 | 0 | 4,813,756.10 | 0.08 |
盟升转债 | 118045 | 0 | 4,239,387.33 | 0.07 |
韵达转债 | 127085 | 0 | 3,180,061.14 | 0.05 |
晨丰转债 | 113628 | 0 | 1,152,222.50 | 0.02 |
博汇转债 | 123156 | 0 | 494,613.27 | 0.01 |
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 | 0.50% |
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 | 0.10% |
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 |
2023 | 2023-07-13 | 2023-07-13 | 0.0050 | 2023-07-17 |
2023 | 2023-04-21 | 2023-04-21 | 0.0060 | 2023-04-25 |
2022 | 2022-10-20 | 2022-10-20 | 0.0110 | 2022-10-24 |
2022 | 2022-04-18 | 2022-04-18 | 0.0240 | 2022-04-20 |
2022 | 2022-02-16 | 2022-02-16 | 0.0830 | 2022-02-18 |
2021 | 2021-11-09 | 2021-11-09 | 0.0820 | 2021-11-11 |
2021 | 2021-07-13 | 2021-07-13 | 0.0130 | 2021-07-15 |
2021 | 2021-04-16 | 2021-04-16 | 0.0160 | 2021-04-20 |
2021 | 2021-02-01 | 2021-02-01 | 0.0730 | 2021-02-03 |
2020 | 2020-10-29 | 2020-10-29 | 0.0970 | 2020-11-02 |
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 |