鵬華基金管理有限公司
Penghua Fund Management Co., Ltd.
- 管理規(guī)模:
- 基金數(shù)量:
- 經(jīng)理人數(shù):
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- 公司性質(zhì):
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：
鵬華基金 2009年4季度 收入分析 基金明細(xì)一覽 (全部)
截止至：2009-12-31
| 序號(hào) | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 收入合計(jì) | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 160602 | 鵬華普天債券A | 詳情 | 2,578.80 | 411.96 | 15.97% | 1,225.86 | 47.54% | 14.10 | 0.55% |
| 2 | 160603 | 鵬華普天收益 | 詳情 | 110,039.90 | 60,964.88 | 55.40% | 546.54 | 0.50% | 938.61 | 0.85% |
| 3 | 160605 | 鵬華中國(guó)50 | 詳情 | 242,574.20 | 91,591.79 | 37.76% | 2,199.21 | 0.91% | 2,761.54 | 1.14% |
| 4 | 160606 | 鵬華貨幣A | 詳情 | 9,622.26 | 0.00 | 0.00% | 942.62 | 9.80% | 0.00 | 0.00% |
| 5 | 160607 | 鵬華價(jià)值優(yōu)勢(shì)混合(LOF) | 詳情 | 678,027.70 | -17,644.50 | - | 5,263.22 | 0.78% | 10,359.18 | 1.53% |
| 6 | 160608 | 鵬華普天債券B | 詳情 | 2,578.80 | 411.96 | 15.97% | 1,225.86 | 47.54% | 14.10 | 0.55% |
| 7 | 160609 | 鵬華貨幣B | 詳情 | 9,622.26 | 0.00 | 0.00% | 942.62 | 9.80% | 0.00 | 0.00% |
| 8 | 160610 | 鵬華動(dòng)力增長(zhǎng) | 詳情 | 540,799.60 | 233,551.70 | 43.19% | -89.27 | - | 5,839.33 | 1.08% |
| 9 | 160611 | 鵬華優(yōu)質(zhì)治理混合(LOF) | 詳情 | 477,726.80 | 185,726.90 | 38.88% | 1,082.85 | 0.23% | 6,384.94 | 1.34% |
| 10 | 160612 | 鵬華豐收債券 | 詳情 | 11,988.81 | 7,440.67 | 62.06% | 7,461.03 | 62.23% | 61.35 | 0.51% |
| 11 | 160613 | 鵬華盛世創(chuàng)新混合(LOF) | 詳情 | 19,653.33 | 13,916.76 | 70.81% | 166.14 | 0.85% | 166.91 | 0.85% |
| 12 | 160615 | 鵬華滬深300 | 詳情 | 38,679.57 | 20,498.93 | 53.00% | 0.00 | 0.00% | 1,104.34 | 2.86% |
| 13 | 184689 | 基金普惠 | 詳情 | 144,426.00 | 91,254.59 | 63.18% | 1,197.86 | 0.83% | 1,440.44 | 1.00% |
| 14 | 184693 | 基金普豐 | 詳情 | 164,646.50 | 27,889.15 | 16.94% | 2,047.98 | 1.24% | 2,235.25 | 1.36% |
| 15 | 206001 | 鵬華弘泰A | 詳情 | 24,099.32 | 18,297.45 | 75.93% | 109.34 | 0.45% | 276.08 | 1.15% |
| 16 | 206002 | 鵬華精選成長(zhǎng)混合 | 詳情 | 12,414.33 | 4,398.40 | 35.43% | 156.46 | 1.26% | 0.00 | 0.00% |
鵬華基金 2009年2季度 收入分析 基金明細(xì)一覽 (全部)
截止至：2009-06-30
| 序號(hào) | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 收入合計(jì) | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 160602 | 鵬華普天債券A | 詳情 | 882.01 | -101.63 | - | 635.95 | 72.10% | 8.12 | 0.92% |
| 2 | 160603 | 鵬華普天收益 | 詳情 | 75,366.45 | 23,068.65 | 30.61% | 522.78 | 0.69% | 688.93 | 0.91% |
| 3 | 160605 | 鵬華中國(guó)50 | 詳情 | 152,527.20 | 5,904.05 | 3.87% | 2,056.47 | 1.35% | 1,959.70 | 1.28% |
| 4 | 160606 | 鵬華貨幣A | 詳情 | 7,564.35 | 0.00 | 0.00% | 536.51 | 7.09% | 0.00 | 0.00% |
| 5 | 160607 | 鵬華價(jià)值優(yōu)勢(shì)混合(LOF) | 詳情 | 460,842.40 | -101,784.90 | - | 1,715.85 | 0.37% | 7,115.30 | 1.54% |
| 6 | 160608 | 鵬華普天債券B | 詳情 | 882.01 | -101.63 | - | 635.95 | 72.10% | 8.12 | 0.92% |
| 7 | 160609 | 鵬華貨幣B | 詳情 | 7,564.35 | 0.00 | 0.00% | 536.51 | 7.09% | 0.00 | 0.00% |
| 8 | 160610 | 鵬華動(dòng)力增長(zhǎng) | 詳情 | 426,648.60 | 31,080.98 | 7.28% | 0.00 | 0.00% | 4,878.90 | 1.14% |
| 9 | 160611 | 鵬華優(yōu)質(zhì)治理混合(LOF) | 詳情 | 340,772.60 | -3,886.16 | - | 730.31 | 0.21% | 4,980.32 | 1.46% |
| 10 | 160612 | 鵬華豐收債券 | 詳情 | 7,214.94 | 1,140.08 | 15.80% | 3,268.56 | 45.30% | 39.90 | 0.55% |
| 11 | 160613 | 鵬華盛世創(chuàng)新混合(LOF) | 詳情 | 8,893.74 | 4,388.72 | 49.35% | 166.14 | 1.87% | 103.04 | 1.16% |
| 12 | 160615 | 鵬華滬深300 | 詳情 | 24,484.27 | 7,999.66 | 32.67% | 0.00 | 0.00% | 817.75 | 3.34% |
| 13 | 184689 | 基金普惠 | 詳情 | 97,164.20 | 36,500.56 | 37.57% | 735.01 | 0.76% | 1,010.42 | 1.04% |
| 14 | 184693 | 基金普豐 | 詳情 | 110,787.40 | -5,512.69 | - | 1,577.11 | 1.42% | 1,521.31 | 1.37% |
| 15 | 206001 | 鵬華弘泰A | 詳情 | 15,824.84 | 8,172.45 | 51.64% | 94.47 | 0.60% | 218.88 | 1.38% |