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(xún)：
鵬華基金 2010年4季度 收入分析 基金明細(xì)一覽 (全部)
截止至：2010-12-31
| 序號(hào) | 基金代碼 | 基金名稱(chēng) | 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 | 3,563.16 | 2,312.82 | 64.91% | 462.95 | 12.99% | 7.88 | 0.22% |
| 2 | 160603 | 鵬華普天收益 | 詳情 | 30,774.53 | 24,591.79 | 79.91% | 422.22 | 1.37% | 938.95 | 3.05% |
| 3 | 160605 | 鵬華中國(guó)50 | 詳情 | 30,674.86 | 39,315.11 | 128.17% | -166.77 | - | 2,389.38 | 7.79% |
| 4 | 160606 | 鵬華貨幣A | 詳情 | 4,967.27 | 0.00 | 0.00% | 505.60 | 10.18% | 0.00 | 0.00% |
| 5 | 160607 | 鵬華價(jià)值優(yōu)勢(shì)混合(LOF) | 詳情 | -151,669.40 | 39,220.70 | - | 4,098.25 | - | 10,450.84 | - |
| 6 | 160608 | 鵬華普天債券B | 詳情 | 3,563.16 | 2,312.82 | 64.91% | 462.95 | 12.99% | 7.88 | 0.22% |
| 7 | 160609 | 鵬華貨幣B | 詳情 | 4,967.27 | 0.00 | 0.00% | 505.60 | 10.18% | 0.00 | 0.00% |
| 8 | 160610 | 鵬華動(dòng)力增長(zhǎng) | 詳情 | -13,136.34 | 49,596.67 | - | 0.00 | - | 5,624.23 | - |
| 9 | 160611 | 鵬華優(yōu)質(zhì)治理混合(LOF) | 詳情 | -36,655.41 | 33,378.24 | - | 608.38 | - | 3,105.72 | - |
| 10 | 160612 | 鵬華豐收債券 | 詳情 | 4,161.36 | 1,741.81 | 41.86% | 747.19 | 17.96% | 37.82 | 0.91% |
| 11 | 160613 | 鵬華盛世創(chuàng)新混合(LOF) | 詳情 | -10,320.36 | -7,895.07 | - | 0.00 | - | 577.52 | - |
| 12 | 160615 | 鵬華滬深300 | 詳情 | -9,014.90 | 3,840.77 | - | 20.10 | - | 1,165.54 | - |
| 13 | 160616 | 鵬華中證500 | 詳情 | 11,891.47 | 1,917.76 | 16.13% | 12.21 | 0.10% | 896.42 | 7.54% |
| 14 | 184689 | 基金普惠 | 詳情 | 21,503.26 | 30,788.11 | 143.18% | 450.27 | 2.09% | 961.23 | 4.47% |
| 15 | 184693 | 基金普豐 | 詳情 | -11,113.85 | 22,436.41 | - | 313.94 | - | 2,302.18 | - |
| 16 | 206001 | 鵬華弘泰A | 詳情 | 6,172.95 | 5,487.81 | 88.90% | -9.66 | - | 195.69 | 3.17% |
| 17 | 206002 | 鵬華精選成長(zhǎng)混合 | 詳情 | -2,956.60 | -5,098.15 | - | 279.68 | - | 1,275.70 | - |
| 18 | 206003 | 鵬華信用增利債券A | 詳情 | 2,740.74 | -217.52 | - | 190.92 | 6.97% | 0.00 | 0.00% |
| 19 | 206004 | 鵬華信用增利債券B | 詳情 | 2,740.74 | -217.52 | - | 190.92 | 6.97% | 0.00 | 0.00% |
| 20 | 206005 | 鵬華上證民企50ETF聯(lián)接 | 詳情 | 6,721.19 | 8,495.77 | 126.40% | 0.00 | 0.00% | 3.83 | 0.06% |
| 21 | 206006 | 鵬華環(huán)球發(fā)現(xiàn) | 詳情 | -183.35 | 0.00 | - | 0.00 | - | 4.78 | - |
| 22 | 510070 | 鵬華上證民企50ETF | 詳情 | 12,150.44 | 13,131.77 | 108.08% | 0.00 | 0.00% | 7.46 | 0.06% |
鵬華基金 2010年2季度 收入分析 基金明細(xì)一覽 (全部)
截止至：2010-06-30
| 序號(hào) | 基金代碼 | 基金名稱(chēng) | 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 | 1,862.12 | 1,145.80 | 61.53% | 60.66 | 3.26% | 7.88 | 0.42% |
| 2 | 160603 | 鵬華普天收益 | 詳情 | -34,575.95 | 7,729.23 | - | -21.75 | - | 676.93 | - |
| 3 | 160605 | 鵬華中國(guó)50 | 詳情 | -76,984.60 | 4,861.24 | - | 78.63 | - | 1,406.17 | - |
| 4 | 160606 | 鵬華貨幣A | 詳情 | 2,331.34 | 0.00 | 0.00% | 210.51 | 9.03% | 0.00 | 0.00% |
| 5 | 160607 | 鵬華價(jià)值優(yōu)勢(shì)混合(LOF) | 詳情 | -284,112.40 | 26,851.52 | - | 48.89 | - | 5,761.09 | - |
| 6 | 160608 | 鵬華普天債券B | 詳情 | 1,862.12 | 1,145.80 | 61.53% | 60.66 | 3.26% | 7.88 | 0.42% |
| 7 | 160609 | 鵬華貨幣B | 詳情 | 2,331.34 | 0.00 | 0.00% | 210.51 | 9.03% | 0.00 | 0.00% |
| 8 | 160610 | 鵬華動(dòng)力增長(zhǎng) | 詳情 | -215,632.80 | 37,950.65 | - | 0.00 | - | 4,217.37 | - |
| 9 | 160611 | 鵬華優(yōu)質(zhì)治理混合(LOF) | 詳情 | -158,305.40 | 9,174.33 | - | 0.00 | - | 2,108.47 | - |
| 10 | 160612 | 鵬華豐收債券 | 詳情 | 1,966.54 | 506.33 | 25.75% | 220.07 | 11.19% | 37.79 | 1.92% |
| 11 | 160613 | 鵬華盛世創(chuàng)新混合(LOF) | 詳情 | -28,276.28 | -7,312.26 | - | 0.00 | - | 285.42 | - |
| 12 | 160615 | 鵬華滬深300 | 詳情 | -32,497.22 | 103.26 | - | 12.42 | - | 595.89 | - |
| 13 | 160616 | 鵬華中證500 | 詳情 | -53,131.80 | -8,969.27 | - | 0.00 | - | 682.18 | - |
| 14 | 184689 | 基金普惠 | 詳情 | -42,450.17 | 11,736.44 | - | 8.69 | - | 774.42 | - |
| 15 | 184693 | 基金普豐 | 詳情 | -75,290.99 | 1,573.28 | - | -44.63 | - | 1,217.26 | - |
| 16 | 206001 | 鵬華弘泰A | 詳情 | -6,346.61 | -616.46 | - | -9.66 | - | 101.36 | - |
| 17 | 206002 | 鵬華精選成長(zhǎng)混合 | 詳情 | -33,350.25 | -1,349.28 | - | 0.00 | - | 829.77 | - |