富國基金管理有限公司
Fullgoal Fund Management Co.,ltd.
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旗下基金收入分析詳情
其他公司旗下基金收入分析詳情查詢:
富國基金 2012年4季度 收入分析 基金明細一覽 (全部)
截止至:2012-12-31
序號 | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 收入合計 | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 100007 | 富國7天理財寶債券A | 詳情 | 2,063.01 | - | - | 89.09 | 4.32% | - | - |
2 | 100016 | 富國天源滬港深平衡混合 | 詳情 | 5,920.13 | -6,265.67 | - | 7.85 | 0.13% | 450.95 | 7.62% |
3 | 100018 | 富國天利增長債券 | 詳情 | 25,096.89 | 17.21 | 0.07% | 4,429.16 | 17.65% | 2.36 | 0.01% |
4 | 100020 | 富國天益價值混合 | 詳情 | 65,926.92 | -44,326.83 | - | -256.19 | - | 10,433.91 | 15.83% |
5 | 100022 | 富國天瑞強勢 | 詳情 | 73,292.24 | -70,598.11 | - | 18.94 | 0.03% | 6,023.93 | 8.22% |
6 | 100025 | 富國天時貨幣A | 詳情 | 26,874.50 | - | - | 3,194.74 | 11.89% | - | - |
7 | 100026 | 富國天合穩(wěn)健優(yōu)選混合 | 詳情 | 22,082.29 | -20,166.48 | - | -23.17 | - | 2,785.98 | 12.62% |
8 | 100028 | 富國天時貨幣B | 詳情 | 26,874.50 | - | - | 3,194.74 | 11.89% | - | - |
9 | 100029 | 富國天成紅利 | 詳情 | 13,546.59 | -3,118.83 | - | 571.78 | 4.22% | 1,339.70 | 9.89% |
10 | 100032 | 富國中證紅利指數(shù)增強 | 詳情 | 12,314.15 | -5,615.14 | - | -0.18 | - | 2,136.17 | 17.35% |
11 | 100035 | 富國優(yōu)化強債A/B | 詳情 | 4,720.89 | -1,054.35 | - | 1,356.55 | 28.74% | 77.66 | 1.65% |
12 | 100037 | 富國優(yōu)化增強債券C | 詳情 | 4,720.89 | -1,054.35 | - | 1,356.55 | 28.74% | 77.66 | 1.65% |
13 | 100038 | 富國量化滬深300 | 詳情 | 70,602.11 | -33,505.84 | - | -4.21 | - | 11,704.19 | 16.58% |
14 | 100039 | 富國通脹通縮主題輪動混合 | 詳情 | 639.27 | -3,164.59 | - | -171.73 | - | 207.87 | 32.52% |
15 | 100050 | 富國全球債券 | 詳情 | 1,018.36 | - | - | - | - | 146.17 | 14.35% |
16 | 100051 | 富國可轉(zhuǎn)換債券 | 詳情 | 7,661.89 | -4,145.57 | - | -17,353.00 | - | 446.61 | 5.83% |
17 | 100053 | 富國上證綜指聯(lián)接 | 詳情 | 1,985.73 | -7.03 | - | 0.01 | 0.00% | 3.60 | 0.18% |
18 | 100055 | 富國全球頂級消費品混合 | 詳情 | 3,534.09 | 1,470.25 | 41.60% | - | - | 288.93 | 8.18% |
19 | 100056 | 富國低碳環(huán)?;旌?/a> | 詳情 | 3,345.57 | -6,726.95 | - | - | - | 410.13 | 12.26% |
20 | 100058 | 富國產(chǎn)業(yè)債債券 | 詳情 | 35,967.05 | - | - | 11,743.37 | 32.65% | - | - |
21 | 100060 | 富國高新技術(shù)產(chǎn)業(yè)混合 | 詳情 | -181.98 | -1,525.70 | - | -0.37 | - | 31.85 | - |
22 | 100061 | 富國中國中小盤混合 | 詳情 | 895.04 | 318.97 | 35.64% | - | - | 8.48 | 0.95% |
23 | 101007 | 富國7天理財寶債券B | 詳情 | 2,063.01 | - | - | 89.09 | 4.32% | - | - |
24 | 150020 | 富國匯利回報分級債券A | 詳情 | 47,292.67 | 434.80 | 0.92% | 15,019.43 | 31.76% | - | - |
25 | 150021 | 富國匯利回報分級債券B | 詳情 | 47,292.67 | 434.80 | 0.92% | 15,019.43 | 31.76% | - | - |
26 | 150041 | 富國天盈債券B | 詳情 | 43,031.35 | -62.50 | - | 15,789.36 | 36.69% | - | - |
27 | 161005 | 富國天惠成長混合A | 詳情 | 36,534.40 | -54,328.20 | - | 17.90 | 0.05% | 4,299.19 | 11.77% |
28 | 161010 | 富國天豐強化債券(LOF) | 詳情 | 17,055.43 | -548.08 | - | 3,910.74 | 22.93% | 17.15 | 0.10% |
29 | 161014 | 富國匯利回報分級債券 | 詳情 | 47,292.67 | 434.80 | 0.92% | 15,019.43 | 31.76% | - | - |
30 | 161015 | 富國天盈債券(LOF) | 詳情 | 43,031.35 | -62.50 | - | 15,789.36 | 36.69% | - | - |
31 | 161016 | 富國天盈分級債券A | 詳情 | 43,031.35 | -62.50 | - | 15,789.36 | 36.69% | - | - |
32 | 161017 | 富國中證500 | 詳情 | 731.90 | -2,393.75 | - | -0.16 | - | 294.11 | 40.19% |
33 | 161019 | 富國新天鋒定期開放債券 | 詳情 | 8,721.49 | - | - | 2,906.30 | 33.32% | - | - |
34 | 500005 | 基金漢盛 | 詳情 | 22,896.18 | 1,553.20 | 6.78% | 393.71 | 1.72% | 2,266.62 | 9.90% |
35 | 500015 | 基金漢興 | 詳情 | 18,869.84 | -29,368.82 | - | 128.73 | 0.68% | 2,560.71 | 13.57% |
36 | 510210 | 富國上證綜指ETF | 詳情 | 2,456.96 | -4,559.55 | - | 4.95 | 0.20% | 918.65 | 37.39% |
37 | 519035 | 富國天博創(chuàng)新主題混合 | 詳情 | 64,905.22 | -58,938.30 | - | -144.14 | - | 8,539.02 | 13.16% |
富國基金 2012年2季度 收入分析 基金明細一覽 (全部)
截止至:2012-06-30
序號 | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 收入合計 | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 100016 | 富國天源滬港深平衡混合 | 詳情 | 4,072.21 | -5,297.77 | - | 1.80 | 0.04% | 260.78 | 6.40% |
2 | 100018 | 富國天利增長債券 | 詳情 | 16,634.78 | -188.49 | - | 2,404.15 | 14.45% | 2.36 | 0.01% |
3 | 100020 | 富國天益價值混合 | 詳情 | 44,817.92 | -2,820.39 | - | -236.80 | - | 7,383.96 | 16.48% |
4 | 100022 | 富國天瑞強勢 | 詳情 | 92,428.47 | -4,033.08 | - | 6.94 | 0.01% | 3,842.75 | 4.16% |
5 | 100025 | 富國天時貨幣A | 詳情 | 14,047.73 | 0.00 | 0.00% | 1,711.71 | 12.18% | 0.00 | 0.00% |
6 | 100026 | 富國天合穩(wěn)健優(yōu)選混合 | 詳情 | 16,990.47 | -18,732.36 | - | 22.49 | 0.13% | 2,077.21 | 12.23% |
7 | 100028 | 富國天時貨幣B | 詳情 | 14,047.73 | 0.00 | 0.00% | 1,711.71 | 12.18% | 0.00 | 0.00% |
8 | 100029 | 富國天成紅利 | 詳情 | 5,504.80 | -2,428.41 | - | 102.98 | 1.87% | 788.49 | 14.32% |
9 | 100032 | 富國中證紅利指數(shù)增強 | 詳情 | 5,426.67 | -1,928.77 | - | 0.13 | 0.00% | 1,362.79 | 25.11% |
10 | 100035 | 富國優(yōu)化強債A/B | 詳情 | 3,141.77 | -776.24 | - | 1,017.03 | 32.37% | 21.94 | 0.70% |
11 | 100037 | 富國優(yōu)化增強債券C | 詳情 | 3,141.77 | -776.24 | - | 1,017.03 | 32.37% | 21.94 | 0.70% |
12 | 100038 | 富國量化滬深300 | 詳情 | 36,280.75 | -1,134.88 | - | 0.00 | 0.00% | 6,977.82 | 19.23% |
13 | 100039 | 富國通脹通縮主題輪動混合 | 詳情 | 2,003.88 | -500.18 | - | -92.23 | - | 165.70 | 8.27% |
14 | 100050 | 富國全球債券 | 詳情 | 312.68 | 0.00 | 0.00% | 0.00 | 0.00% | 66.17 | 21.16% |
15 | 100051 | 富國可轉(zhuǎn)換債券 | 詳情 | 4,786.98 | -2,514.09 | - | -4,658.64 | - | 369.30 | 7.71% |
16 | 100053 | 富國上證綜指聯(lián)接 | 詳情 | 1,181.45 | 15.28 | 1.29% | 0.00 | 0.00% | 0.64 | 0.05% |
17 | 100055 | 富國全球頂級消費品混合 | 詳情 | 746.87 | 813.54 | 108.93% | 0.00 | 0.00% | 182.05 | 24.38% |
18 | 100056 | 富國低碳環(huán)保混合 | 詳情 | 1,923.73 | -5,138.17 | - | 0.00 | 0.00% | 243.72 | 12.67% |
19 | 100058 | 富國產(chǎn)業(yè)債債券 | 詳情 | 24,149.90 | 0.00 | 0.00% | 4,222.86 | 17.49% | 0.00 | 0.00% |
20 | 150020 | 富國匯利回報分級債券A | 詳情 | 33,109.43 | 341.41 | 1.03% | 649.72 | 1.96% | 0.00 | 0.00% |
21 | 150021 | 富國匯利回報分級債券B | 詳情 | 33,109.43 | 341.41 | 1.03% | 649.72 | 1.96% | 0.00 | 0.00% |
22 | 150041 | 富國天盈債券B | 詳情 | 30,586.15 | -62.50 | - | 6,276.14 | 20.52% | 0.00 | 0.00% |
23 | 161005 | 富國天惠成長混合A | 詳情 | 33,650.47 | -35,248.09 | - | 67.45 | 0.20% | 2,730.48 | 8.11% |
24 | 161010 | 富國天豐強化債券(LOF) | 詳情 | 8,312.88 | 63.06 | 0.76% | 390.08 | 4.69% | 0.00 | 0.00% |
25 | 161014 | 富國匯利回報分級債券 | 詳情 | 33,109.43 | 341.41 | 1.03% | 649.72 | 1.96% | 0.00 | 0.00% |
26 | 161015 | 富國天盈債券(LOF) | 詳情 | 30,586.15 | -62.50 | - | 6,276.14 | 20.52% | 0.00 | 0.00% |
27 | 161016 | 富國天盈分級債券A | 詳情 | 30,586.15 | -62.50 | - | 6,276.14 | 20.52% | 0.00 | 0.00% |
28 | 161017 | 富國中證500 | 詳情 | 884.70 | -881.60 | - | 0.00 | 0.00% | 189.69 | 21.44% |
29 | 500005 | 基金漢盛 | 詳情 | 19,436.97 | -1,759.33 | - | 343.62 | 1.77% | 1,281.25 | 6.59% |
30 | 500015 | 基金漢興 | 詳情 | 17,009.73 | -14,343.12 | - | 173.51 | 1.02% | 1,959.99 | 11.52% |
31 | 510210 | 富國上證綜指ETF | 詳情 | 1,549.93 | -1,456.69 | - | 4.24 | 0.27% | 641.35 | 41.38% |
32 | 519035 | 富國天博創(chuàng)新主題混合 | 詳情 | 40,100.75 | -18,082.87 | - | -12.16 | - | 5,023.16 | 12.53% |