鵬華基金管理有限公司
Penghua 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：
鵬華基金 2015年4季度 收入分析 基金明細(xì)一覽 (全部)
截止至：2015-12-31
| 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 | 000007 | 鵬華國(guó)企債債券 | 詳情 | 1,146.48 | 108.86 | 9.50% | 89.67 | 7.82% | 6.48 | 0.57% |
| 2 | 000053 | 鵬華實(shí)業(yè)債純債債券 | 詳情 | 584.51 | 130.73 | 22.37% | 318.15 | 54.43% | - | - |
| 3 | 000054 | 鵬華雙債增利債券 | 詳情 | 5,727.03 | 934.46 | 16.32% | 1,139.18 | 19.89% | 18.83 | 0.33% |
| 4 | 000143 | 鵬華雙債加利債券 | 詳情 | 5,369.24 | 1,518.15 | 28.27% | 3,516.94 | 65.50% | 17.95 | 0.33% |
| 5 | 000289 | 鵬華豐泰定期開放債券A | 詳情 | 6,991.45 | 136.32 | 1.95% | 918.00 | 13.13% | - | - |
| 6 | 000290 | 鵬華全球高收益?zhèn)?/a> | 詳情 | 1,249.45 | - | - | -42.79 | - | 3.43 | 0.27% |
| 7 | 000291 | 鵬華豐信分級(jí)債券 | 詳情 | 7,225.68 | 1,687.23 | 23.35% | 792.79 | 10.97% | 93.43 | 1.29% |
| 8 | 000292 | 鵬華豐信分級(jí)債券A | 詳情 | 7,225.68 | 1,687.23 | 23.35% | 792.79 | 10.97% | 93.43 | 1.29% |
| 9 | 000293 | 鵬華豐信分級(jí)債券B | 詳情 | 7,225.68 | 1,687.23 | 23.35% | 792.79 | 10.97% | 93.43 | 1.29% |
| 10 | 000295 | 鵬華豐實(shí)定期開放債券A | 詳情 | 4,912.73 | 449.79 | 9.16% | 1,648.97 | 33.57% | - | - |
| 11 | 000296 | 鵬華豐實(shí)定期開放債券B | 詳情 | 4,912.73 | 449.79 | 9.16% | 1,648.97 | 33.57% | - | - |
| 12 | 000297 | 鵬華可轉(zhuǎn)債債券 | 詳情 | 1,808.10 | 1,630.85 | 90.20% | -122.63 | - | 71.82 | 3.97% |
| 13 | 000338 | 鵬華雙債保利債券 | 詳情 | 2,479.35 | 87.57 | 3.53% | 131.22 | 5.29% | - | - |
| 14 | 000345 | 鵬華豐融定期開放債券 | 詳情 | 1,848.20 | - | - | 349.90 | 18.93% | - | - |
| 15 | 000409 | 鵬華環(huán)保產(chǎn)業(yè)股票 | 詳情 | 11,170.43 | 9,675.21 | 86.61% | - | - | 351.63 | 3.15% |
| 16 | 000431 | 鵬華品牌傳承混合 | 詳情 | 70,433.86 | 53,778.46 | 76.35% | 1,597.98 | 2.27% | 56.37 | 0.08% |
| 17 | 000569 | 鵬華增值寶貨幣 | 詳情 | 8,050.75 | - | - | 844.37 | 10.49% | - | - |
| 18 | 000778 | 鵬華先進(jìn)制造股票 | 詳情 | 15,923.08 | 14,646.26 | 91.98% | - | - | 160.16 | 1.01% |
| 19 | 000780 | 鵬華醫(yī)療保健股票 | 詳情 | 60,981.21 | 27,094.49 | 44.43% | - | - | 1,301.84 | 2.13% |
| 20 | 000854 | 鵬華養(yǎng)老產(chǎn)業(yè) | 詳情 | 15,701.61 | 15,090.95 | 96.11% | - | - | 692.67 | 4.41% |
| 21 | 000905 | 鵬華安盈寶貨幣 | 詳情 | 9,201.32 | - | - | 87.00 | 0.95% | - | - |
| 22 | 001067 | 鵬華弘盛混合A | 詳情 | 47,262.01 | 34,972.25 | 74.00% | -62.60 | - | 23.59 | 0.05% |
| 23 | 001122 | 鵬華弘利混合A | 詳情 | 42,420.86 | 29,040.76 | 68.46% | -345.51 | - | 26.34 | 0.06% |
| 24 | 001123 | 鵬華弘利混合C | 詳情 | 42,420.86 | 29,040.76 | 68.46% | -345.51 | - | 26.34 | 0.06% |
| 25 | 001172 | 鵬華弘澤混合A | 詳情 | 25,270.95 | 18,918.01 | 74.86% | -104.94 | - | 13.30 | 0.05% |
| 26 | 001188 | 鵬華改革紅利股票 | 詳情 | -37,337.27 | -37,295.39 | - | - | - | 2,255.14 | - |
| 27 | 001190 | 鵬華弘潤(rùn)混合A | 詳情 | 28,080.53 | 20,807.61 | 74.10% | -118.77 | - | 8.44 | 0.03% |
| 28 | 001191 | 鵬華弘潤(rùn)混合C | 詳情 | 28,080.53 | 20,807.61 | 74.10% | -118.77 | - | 8.44 | 0.03% |
| 29 | 001222 | 鵬華外延成長(zhǎng)混合 | 詳情 | -7,103.29 | -10,057.80 | - | 12.91 | - | 52.29 | - |
| 30 | 001230 | 鵬華醫(yī)藥科技 | 詳情 | -128,592.18 | -129,771.27 | - | - | - | 558.36 | - |
| 31 | 001325 | 鵬華弘和混合A | 詳情 | 5,887.56 | -78.80 | - | 308.60 | 5.24% | 13.20 | 0.22% |
| 32 | 001326 | 鵬華弘和混合C | 詳情 | 5,887.56 | -78.80 | - | 308.60 | 5.24% | 13.20 | 0.22% |
| 33 | 001327 | 鵬華弘華混合A | 詳情 | 21,038.66 | 12,971.17 | 61.65% | -8.51 | - | 10.19 | 0.05% |
| 34 | 001328 | 鵬華弘華混合C | 詳情 | 21,038.66 | 12,971.17 | 61.65% | -8.51 | - | 10.19 | 0.05% |
| 35 | 001329 | 鵬華弘實(shí)混合A | 詳情 | 3,540.25 | 555.15 | 15.68% | 16.37 | 0.46% | 8.86 | 0.25% |
| 36 | 001330 | 鵬華弘實(shí)混合C | 詳情 | 3,540.25 | 555.15 | 15.68% | 16.37 | 0.46% | 8.86 | 0.25% |
| 37 | 001331 | 鵬華弘信混合A | 詳情 | 7,376.97 | -341.38 | - | 300.54 | 4.07% | 13.54 | 0.18% |
| 38 | 001332 | 鵬華弘信混合C | 詳情 | 7,376.97 | -341.38 | - | 300.54 | 4.07% | 13.54 | 0.18% |
| 39 | 001336 | 鵬華弘益混合A | 詳情 | 2,986.53 | -755.93 | - | 101.12 | 3.39% | 21.18 | 0.71% |
| 40 | 001337 | 鵬華弘益混合C | 詳情 | 2,986.53 | -755.93 | - | 101.12 | 3.39% | 21.18 | 0.71% |
| 41 | 001380 | 鵬華弘盛混合C | 詳情 | 47,262.01 | 34,972.25 | 74.00% | -62.60 | - | 23.59 | 0.05% |
| 42 | 001381 | 鵬華弘澤混合C | 詳情 | 25,270.95 | 18,918.01 | 74.86% | -104.94 | - | 13.30 | 0.05% |
| 43 | 001453 | 鵬華弘鑫混合A | 詳情 | 2,403.66 | 659.01 | 27.42% | 72.67 | 3.02% | 1.44 | 0.06% |
| 44 | 001454 | 鵬華弘鑫混合C | 詳情 | 2,403.66 | 659.01 | 27.42% | 72.67 | 3.02% | 1.44 | 0.06% |
| 45 | 001492 | 鵬華弘銳混合A | 詳情 | 5,260.83 | 449.34 | 8.54% | 345.54 | 6.57% | - | - |
| 46 | 001493 | 鵬華弘銳混合C | 詳情 | 5,260.83 | 449.34 | 8.54% | 345.54 | 6.57% | - | - |
| 47 | 001666 | 鵬華添利寶貨幣 | 詳情 | 676.91 | - | - | 12.50 | 1.85% | - | - |
| 48 | 001775 | 鵬華弘泰C | 詳情 | 64,219.64 | 43,403.98 | 67.59% | 783.73 | 1.22% | 39.53 | 0.06% |
| 49 | 001876 | 鵬華全球高收益?zhèn)涝F(xiàn)匯 | 詳情 | 1,249.45 | - | - | -42.79 | - | 3.43 | 0.27% |
| 50 | 001950 | 鵬華豐泰定開債B | 詳情 | 6,991.45 | 136.32 | 1.95% | 918.00 | 13.13% | - | - |
| 51 | 150100 | 鵬華資源分級(jí)A | 詳情 | 35,828.96 | 52,749.90 | 147.23% | - | - | 1,175.19 | 3.28% |
| 52 | 150101 | 鵬華資源分級(jí)B | 詳情 | 35,828.96 | 52,749.90 | 147.23% | - | - | 1,175.19 | 3.28% |
| 53 | 150129 | 鵬華豐利分級(jí)債券B | 詳情 | 14,812.49 | 2,109.74 | 14.24% | 2,301.01 | 15.53% | - | - |
| 54 | 150177 | 鵬華證券保險(xiǎn)分級(jí)A | 詳情 | -307,035.09 | -152,287.17 | - | - | - | 7,670.66 | - |
| 55 | 150178 | 鵬華證券保險(xiǎn)分級(jí)B | 詳情 | -307,035.09 | -152,287.17 | - | - | - | 7,670.66 | - |
| 56 | 150179 | 鵬華信息分級(jí)A | 詳情 | -34,613.09 | -40,604.29 | - | 166.92 | - | 511.86 | - |
| 57 | 150180 | 鵬華信息分級(jí)B | 詳情 | -34,613.09 | -40,604.29 | - | 166.92 | - | 511.86 | - |
| 58 | 150192 | 鵬華地產(chǎn)分級(jí)A | 詳情 | 18,812.11 | 33,454.73 | 177.84% | - | - | 1,142.85 | 6.08% |
| 59 | 150193 | 鵬華地產(chǎn)分級(jí)B | 詳情 | 18,812.11 | 33,454.73 | 177.84% | - | - | 1,142.85 | 6.08% |
| 60 | 150203 | 鵬華傳媒分級(jí)A | 詳情 | 22,786.18 | 18,820.53 | 82.60% | - | - | 596.26 | 2.62% |
| 61 | 150204 | 鵬華傳媒分級(jí)B | 詳情 | 22,786.18 | 18,820.53 | 82.60% | - | - | 596.26 | 2.62% |
| 62 | 150205 | 鵬華中證國(guó)防指數(shù)分級(jí)A | 詳情 | -545,165.10 | -419,105.14 | - | - | - | 1,790.00 | - |
| 63 | 150206 | 鵬華中證國(guó)防指數(shù)分級(jí)B | 詳情 | -545,165.10 | -419,105.14 | - | - | - | 1,790.00 | - |
| 64 | 150227 | 鵬華銀行分級(jí)A | 詳情 | -152,775.78 | -155,523.63 | - | - | - | 62,017.88 | - |
| 65 | 150228 | 鵬華銀行分級(jí)B | 詳情 | -152,775.78 | -155,523.63 | - | - | - | 62,017.88 | - |
| 66 | 150229 | 鵬華酒分級(jí)A | 詳情 | -15,341.76 | -17,019.04 | - | - | - | 886.04 | - |
| 67 | 150230 | 鵬華酒分級(jí)B | 詳情 | -15,341.76 | -17,019.04 | - | - | - | 886.04 | - |
| 68 | 150235 | 鵬華證券分級(jí)A | 詳情 | -77,666.19 | -67,513.83 | - | - | - | 570.87 | - |
| 69 | 150236 | 鵬華證券分級(jí)B | 詳情 | -77,666.19 | -67,513.83 | - | - | - | 570.87 | - |
| 70 | 150237 | 鵬華環(huán)保分級(jí)A | 詳情 | -6,724.64 | -6,112.61 | - | - | - | 45.06 | - |
| 71 | 150238 | 鵬華環(huán)保分級(jí)B | 詳情 | -6,724.64 | -6,112.61 | - | - | - | 45.06 | - |
| 72 | 150239 | 鵬華醫(yī)藥分級(jí)A | 詳情 | 250.45 | 93.42 | 37.30% | - | - | 3.88 | 1.55% |
| 73 | 150240 | 鵬華醫(yī)藥分級(jí)B | 詳情 | 250.45 | 93.42 | 37.30% | - | - | 3.88 | 1.55% |
| 74 | 150243 | 鵬華創(chuàng)業(yè)板分級(jí)A | 詳情 | -7,011.11 | -6,424.05 | - | - | - | 1.73 | - |
| 75 | 150244 | 鵬華創(chuàng)業(yè)板分級(jí)B | 詳情 | -7,011.11 | -6,424.05 | - | - | - | 1.73 | - |
| 76 | 150245 | 鵬華互聯(lián)網(wǎng)分級(jí)A | 詳情 | -9,575.81 | -13,027.29 | - | - | - | 10.44 | - |
| 77 | 150246 | 鵬華互聯(lián)網(wǎng)分級(jí)B | 詳情 | -9,575.81 | -13,027.29 | - | - | - | 10.44 | - |
| 78 | 150273 | 鵬華一帶一路分級(jí)A | 詳情 | -120,301.91 | -95,482.75 | - | - | - | 1,232.49 | - |
| 79 | 150274 | 鵬華一帶一路分級(jí)B | 詳情 | -120,301.91 | -95,482.75 | - | - | - | 1,232.49 | - |
| 80 | 150277 | 鵬華高鐵分級(jí)A | 詳情 | -173,048.47 | -167,592.96 | - | - | - | 693.12 | - |
| 81 | 150278 | 鵬華高鐵分級(jí)B | 詳情 | -173,048.47 | -167,592.96 | - | - | - | 693.12 | - |
| 82 | 150279 | 鵬華新能源分級(jí)A | 詳情 | -14,465.12 | -14,585.19 | - | - | - | 57.49 | - |
| 83 | 150280 | 鵬華新能源分級(jí)B | 詳情 | -14,465.12 | -14,585.19 | - | - | - | 57.49 | - |
| 84 | 159911 | 鵬華深證民營(yíng)ETF | 詳情 | 3,460.77 | 4,203.12 | 121.45% | - | - | 45.98 | 1.33% |
| 85 | 159927 | 鵬華滬深300ETF | 詳情 | 1,210.56 | 3,398.28 | 280.72% | 1.44 | 0.12% | 82.72 | 6.83% |
| 86 | 160602 | 鵬華普天債券A | 詳情 | 6,326.53 | 1,179.00 | 18.64% | 3,548.04 | 56.08% | 69.80 | 1.10% |
| 87 | 160603 | 鵬華普天收益 | 詳情 | 54,242.40 | 66,022.73 | 121.72% | -34.62 | - | 301.41 | 0.56% |
| 88 | 160605 | 鵬華中國(guó)50 | 詳情 | 94,974.53 | 99,292.56 | 104.55% | 74.38 | 0.08% | 859.23 | 0.90% |
| 89 | 160606 | 鵬華貨幣A | 詳情 | 54,121.10 | - | - | 583.05 | 1.08% | - | - |
| 90 | 160607 | 鵬華價(jià)值優(yōu)勢(shì)混合(LOF) | 詳情 | 161,403.62 | 297,785.27 | 184.50% | 317.11 | 0.20% | 5,484.90 | 3.40% |
| 91 | 160608 | 鵬華普天債券B | 詳情 | 6,326.53 | 1,179.00 | 18.64% | 3,548.04 | 56.08% | 69.80 | 1.10% |
| 92 | 160609 | 鵬華貨幣B | 詳情 | 54,121.10 | - | - | 583.05 | 1.08% | - | - |
| 93 | 160610 | 鵬華動(dòng)力增長(zhǎng) | 詳情 | 177,583.69 | 198,775.45 | 111.93% | 3,059.68 | 1.72% | 1,730.66 | 0.97% |
| 94 | 160611 | 鵬華優(yōu)質(zhì)治理混合(LOF) | 詳情 | 80,328.67 | 118,895.35 | 148.01% | - | - | 2,022.28 | 2.52% |
| 95 | 160612 | 鵬華豐收債券 | 詳情 | 18,314.71 | 2,707.96 | 14.79% | 177.17 | 0.97% | 313.89 | 1.71% |
| 96 | 160613 | 鵬華盛世創(chuàng)新混合(LOF) | 詳情 | 7,995.34 | 9,989.41 | 124.94% | 21.70 | 0.27% | 179.66 | 2.25% |
| 97 | 160615 | 鵬華滬深300 | 詳情 | 9,420.56 | 25,265.38 | 268.19% | 4.13 | 0.04% | 489.51 | 5.20% |
| 98 | 160616 | 鵬華中證500 | 詳情 | 23,019.86 | 27,738.87 | 120.50% | - | - | 242.86 | 1.05% |
| 99 | 160617 | 鵬華豐潤(rùn)債券(LOF) | 詳情 | 742.16 | 236.35 | 31.85% | 229.21 | 30.88% | 9.97 | 1.34% |
| 100 | 160618 | 鵬華豐澤債券(LOF) | 詳情 | 5,328.72 | 1,375.92 | 25.82% | 1,465.14 | 27.50% | - | - |
| 101 | 160620 | 鵬華資源分級(jí) | 詳情 | 35,828.96 | 52,749.90 | 147.23% | - | - | 1,175.19 | 3.28% |
| 102 | 160621 | 鵬華豐和債券(LOF) | 詳情 | 17,165.48 | 3,532.22 | 20.58% | 6,512.61 | 37.94% | 67.26 | 0.39% |
| 103 | 160622 | 鵬華豐利債券(LOF) | 詳情 | 14,812.49 | 2,109.74 | 14.24% | 2,301.01 | 15.53% | - | - |
| 104 | 160623 | 鵬華豐利分級(jí)債券A | 詳情 | 14,812.49 | 2,109.74 | 14.24% | 2,301.01 | 15.53% | - | - |
| 105 | 160624 | 鵬華消費(fèi)領(lǐng)先混合 | 詳情 | 32,752.23 | 36,506.53 | 111.46% | 25.73 | 0.08% | 310.09 | 0.95% |
| 106 | 160625 | 鵬華證券保險(xiǎn)分級(jí) | 詳情 | -307,035.09 | -152,287.17 | - | - | - | 7,670.66 | - |
| 107 | 160626 | 鵬華信息分級(jí) | 詳情 | -34,613.09 | -40,604.29 | - | 166.92 | - | 511.86 | - |
| 108 | 160627 | 鵬華策略優(yōu)選混合 | 詳情 | 24,390.18 | 34,724.19 | 142.37% | 67.43 | 0.28% | 331.80 | 1.36% |
| 109 | 160628 | 鵬華地產(chǎn)分級(jí) | 詳情 | 18,812.11 | 33,454.73 | 177.84% | - | - | 1,142.85 | 6.08% |
| 110 | 160629 | 鵬華傳媒分級(jí) | 詳情 | 22,786.18 | 18,820.53 | 82.60% | - | - | 596.26 | 2.62% |
| 111 | 160630 | 鵬華國(guó)防 | 詳情 | -545,165.10 | -419,105.14 | - | - | - | 1,790.00 | - |
| 112 | 160631 | 鵬華銀行分級(jí) | 詳情 | -152,775.78 | -155,523.63 | - | - | - | 62,017.88 | - |
| 113 | 160632 | 鵬華酒分級(jí) | 詳情 | -15,341.76 | -17,019.04 | - | - | - | 886.04 | - |
| 114 | 160633 | 鵬華證券分級(jí) | 詳情 | -77,666.19 | -67,513.83 | - | - | - | 570.87 | - |
| 115 | 160634 | 鵬華環(huán)保分級(jí) | 詳情 | -6,724.64 | -6,112.61 | - | - | - | 45.06 | - |
| 116 | 160635 | 鵬華中證醫(yī)藥衛(wèi)生(LOF) | 詳情 | 250.45 | 93.42 | 37.30% | - | - | 3.88 | 1.55% |
| 117 | 160636 | 鵬華互聯(lián)網(wǎng)分級(jí) | 詳情 | -9,575.81 | -13,027.29 | - | - | - | 10.44 | - |
| 118 | 160637 | 鵬華創(chuàng)業(yè)板分級(jí) | 詳情 | -7,011.11 | -6,424.05 | - | - | - | 1.73 | - |
| 119 | 160638 | 鵬華一帶一路分級(jí) | 詳情 | -120,301.91 | -95,482.75 | - | - | - | 1,232.49 | - |
| 120 | 160639 | 鵬華高鐵分級(jí) | 詳情 | -173,048.47 | -167,592.96 | - | - | - | 693.12 | - |
| 121 | 160640 | 鵬華新能源分級(jí) | 詳情 | -14,465.12 | -14,585.19 | - | - | - | 57.49 | - |
| 122 | 184801 | 鵬華前海萬科REITS | 詳情 | 16,258.57 | 128.43 | 0.79% | 343.81 | 2.11% | - | - |
| 123 | 206001 | 鵬華弘泰A | 詳情 | 64,219.64 | 43,403.98 | 67.59% | 783.73 | 1.22% | 39.53 | 0.06% |
| 124 | 206002 | 鵬華精選成長(zhǎng)混合 | 詳情 | 19,662.22 | 22,336.33 | 113.60% | 7.85 | 0.04% | 298.34 | 1.52% |
| 125 | 206003 | 鵬華信用增利債券A | 詳情 | 3,394.26 | 629.13 | 18.54% | -115.02 | - | 29.74 | 0.88% |
| 126 | 206004 | 鵬華信用增利債券B | 詳情 | 3,394.26 | 629.13 | 18.54% | -115.02 | - | 29.74 | 0.88% |
| 127 | 206005 | 鵬華上證民企50ETF聯(lián)接 | 詳情 | 3,652.24 | -18.31 | - | - | - | - | - |
| 128 | 206006 | 鵬華環(huán)球發(fā)現(xiàn) | 詳情 | -98.29 | -152.56 | - | - | - | 156.02 | - |
| 129 | 206007 | 鵬華消費(fèi)優(yōu)選混合 | 詳情 | 11,801.90 | 12,285.50 | 104.10% | 17.45 | 0.15% | 326.79 | 2.77% |
| 130 | 206008 | 鵬華豐盛穩(wěn)固債券 | 詳情 | 22,513.91 | 10,006.04 | 44.44% | 4,179.09 | 18.56% | 248.95 | 1.11% |
| 131 | 206009 | 鵬華新興產(chǎn)業(yè)混合 | 詳情 | 31,261.01 | 24,892.11 | 79.63% | - | - | 360.08 | 1.15% |
| 132 | 206010 | 鵬華深證民營(yíng)聯(lián)接 | 詳情 | 2,123.39 | 59.31 | 2.79% | - | - | 0.00 | 0.00% |
| 133 | 206011 | 鵬華美國(guó)房地產(chǎn) | 詳情 | -107.03 | -245.24 | - | - | - | 238.69 | - |
| 134 | 206012 | 鵬華價(jià)值精選股票 | 詳情 | 4,203.30 | 3,250.38 | 77.33% | - | - | 77.99 | 1.86% |
| 135 | 206013 | 鵬華金剛保本混合 | 詳情 | 11,223.66 | 10,821.34 | 96.42% | 1,671.75 | 14.89% | 4.24 | 0.04% |
| 136 | 206015 | 鵬華純債債券 | 詳情 | 5,145.91 | 1,308.92 | 25.44% | 5,417.06 | 105.27% | - | - |
| 137 | 206018 | 鵬華產(chǎn)業(yè)債債券 | 詳情 | 2,122.07 | 477.23 | 22.49% | 97.50 | 4.59% | - | - |
| 138 | 502023 | 鵬華鋼鐵分級(jí) | 詳情 | 57.62 | 8.10 | 14.06% | - | - | - | - |
| 139 | 502024 | 鵬華鋼鐵分級(jí)A | 詳情 | 57.62 | 8.10 | 14.06% | - | - | - | - |
| 140 | 502025 | 鵬華鋼鐵分級(jí)B | 詳情 | 57.62 | 8.10 | 14.06% | - | - | - | - |
| 141 | 502026 | 鵬華新絲路分級(jí) | 詳情 | 315.91 | 149.55 | 47.34% | - | - | 0.02 | 0.01% |
| 142 | 502027 | 鵬華新絲路分級(jí)A | 詳情 | 315.91 | 149.55 | 47.34% | - | - | 0.02 | 0.01% |
| 143 | 502028 | 鵬華新絲路分級(jí)B | 詳情 | 315.91 | 149.55 | 47.34% | - | - | 0.02 | 0.01% |
| 144 | 510070 | 鵬華上證民企50ETF | 詳情 | 4,887.47 | 7,641.40 | 156.35% | - | - | 145.13 | 2.97% |
鵬華基金 2015年2季度 收入分析 基金明細(xì)一覽 (全部)
截止至：2015-06-30
| 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 | 000007 | 鵬華國(guó)企債債券 | 詳情 | 869.70 | 283.80 | 32.63% | 119.69 | 13.76% | 6.13 | 0.70% |
| 2 | 000053 | 鵬華實(shí)業(yè)債純債債券 | 詳情 | 583.28 | 173.51 | 29.75% | 404.00 | 69.26% | - | - |
| 3 | 000054 | 鵬華雙債增利債券 | 詳情 | 4,428.14 | 1,229.90 | 27.77% | 1,388.70 | 31.36% | 14.77 | 0.33% |
| 4 | 000143 | 鵬華雙債加利債券 | 詳情 | 4,538.49 | 1,448.84 | 31.92% | 3,504.66 | 77.22% | 4.27 | 0.09% |
| 5 | 000289 | 鵬華豐泰定期開放債券A | 詳情 | 1,480.55 | 136.32 | 9.21% | 960.38 | 64.87% | - | - |
| 6 | 000290 | 鵬華全球高收益?zhèn)?/a> | 詳情 | 333.91 | - | - | -77.62 | - | 3.43 | 1.03% |
| 7 | 000291 | 鵬華豐信分級(jí)債券 | 詳情 | 4,236.39 | 1,239.35 | 29.25% | 794.66 | 18.76% | 37.00 | 0.87% |
| 8 | 000292 | 鵬華豐信分級(jí)債券A | 詳情 | 4,236.39 | 1,239.35 | 29.25% | 794.66 | 18.76% | 37.00 | 0.87% |
| 9 | 000293 | 鵬華豐信分級(jí)債券B | 詳情 | 4,236.39 | 1,239.35 | 29.25% | 794.66 | 18.76% | 37.00 | 0.87% |
| 10 | 000295 | 鵬華豐實(shí)定期開放債券A | 詳情 | 2,952.04 | 498.59 | 16.89% | 2,372.78 | 80.38% | - | - |
| 11 | 000296 | 鵬華豐實(shí)定期開放債券B | 詳情 | 2,952.04 | 498.59 | 16.89% | 2,372.78 | 80.38% | - | - |
| 12 | 000297 | 鵬華可轉(zhuǎn)債債券 | 詳情 | 2,656.39 | 1,576.43 | 59.34% | 24.53 | 0.92% | 72.40 | 2.73% |
| 13 | 000338 | 鵬華雙債保利債券 | 詳情 | 1,279.35 | 87.57 | 6.85% | 148.01 | 11.57% | - | - |
| 14 | 000345 | 鵬華豐融定期開放債券 | 詳情 | 1,171.11 | - | - | 66.73 | 5.70% | - | - |
| 15 | 000409 | 鵬華環(huán)保產(chǎn)業(yè)股票 | 詳情 | 20,973.76 | 22,790.68 | 108.66% | - | - | 278.03 | 1.33% |
| 16 | 000431 | 鵬華品牌傳承混合 | 詳情 | 62,908.26 | 49,428.60 | 78.57% | 1,364.83 | 2.17% | 55.36 | 0.09% |
| 17 | 000569 | 鵬華增值寶貨幣 | 詳情 | 4,323.67 | - | - | 495.48 | 11.46% | - | - |
| 18 | 000778 | 鵬華先進(jìn)制造股票 | 詳情 | 18,934.63 | 16,036.25 | 84.69% | - | - | 111.94 | 0.59% |
| 19 | 000780 | 鵬華醫(yī)療保健股票 | 詳情 | 110,095.12 | 97,304.70 | 88.38% | - | - | 1,145.57 | 1.04% |
| 20 | 000854 | 鵬華養(yǎng)老產(chǎn)業(yè) | 詳情 | 25,244.56 | 28,923.50 | 114.57% | - | - | 206.60 | 0.82% |
| 21 | 000905 | 鵬華安盈寶貨幣 | 詳情 | 3,307.92 | - | - | 22.86 | 0.69% | - | - |
| 22 | 001067 | 鵬華弘盛混合A | 詳情 | 41,572.55 | 30,604.46 | 73.62% | - | - | 25.63 | 0.06% |
| 23 | 001122 | 鵬華弘利混合A | 詳情 | 38,614.47 | 27,688.70 | 71.71% | 8.17 | 0.02% | 27.61 | 0.07% |
| 24 | 001123 | 鵬華弘利混合C | 詳情 | 38,614.47 | 27,688.70 | 71.71% | 8.17 | 0.02% | 27.61 | 0.07% |
| 25 | 001172 | 鵬華弘澤混合A | 詳情 | 21,756.48 | 16,961.84 | 77.96% | -0.86 | - | 13.59 | 0.06% |
| 26 | 001188 | 鵬華改革紅利股票 | 詳情 | -17,978.59 | 7,354.98 | - | - | - | 1,512.02 | - |
| 27 | 001190 | 鵬華弘潤(rùn)混合A | 詳情 | 25,187.45 | 19,819.99 | 78.69% | - | - | 8.85 | 0.04% |
| 28 | 001191 | 鵬華弘潤(rùn)混合C | 詳情 | 25,187.45 | 19,819.99 | 78.69% | - | - | 8.85 | 0.04% |
| 29 | 001380 | 鵬華弘盛混合C | 詳情 | 41,572.55 | 30,604.46 | 73.62% | - | - | 25.63 | 0.06% |
| 30 | 001381 | 鵬華弘澤混合C | 詳情 | 21,756.48 | 16,961.84 | 77.96% | -0.86 | - | 13.59 | 0.06% |
| 31 | 150100 | 鵬華資源分級(jí)A | 詳情 | 78,212.33 | 83,201.32 | 106.38% | - | - | 909.62 | 1.16% |
| 32 | 150101 | 鵬華資源分級(jí)B | 詳情 | 78,212.33 | 83,201.32 | 106.38% | - | - | 909.62 | 1.16% |
| 33 | 150129 | 鵬華豐利分級(jí)債券B | 詳情 | 9,434.36 | 2,156.59 | 22.86% | 2,016.95 | 21.38% | - | - |
| 34 | 150177 | 鵬華證券保險(xiǎn)分級(jí)A | 詳情 | -57,631.74 | 104,148.08 | - | - | - | 3,847.65 | - |
| 35 | 150178 | 鵬華證券保險(xiǎn)分級(jí)B | 詳情 | -57,631.74 | 104,148.08 | - | - | - | 3,847.65 | - |
| 36 | 150179 | 鵬華信息分級(jí)A | 詳情 | 14,763.83 | 43,247.60 | 292.93% | - | - | 456.50 | 3.09% |
| 37 | 150180 | 鵬華信息分級(jí)B | 詳情 | 14,763.83 | 43,247.60 | 292.93% | - | - | 456.50 | 3.09% |
| 38 | 150192 | 鵬華地產(chǎn)分級(jí)A | 詳情 | 44,684.25 | 53,624.47 | 120.01% | - | - | 893.21 | 2.00% |
| 39 | 150193 | 鵬華地產(chǎn)分級(jí)B | 詳情 | 44,684.25 | 53,624.47 | 120.01% | - | - | 893.21 | 2.00% |
| 40 | 150203 | 鵬華傳媒分級(jí)A | 詳情 | 62,346.47 | 53,737.13 | 86.19% | - | - | 469.73 | 0.75% |
| 41 | 150204 | 鵬華傳媒分級(jí)B | 詳情 | 62,346.47 | 53,737.13 | 86.19% | - | - | 469.73 | 0.75% |
| 42 | 150205 | 鵬華中證國(guó)防指數(shù)分級(jí)A | 詳情 | -13,176.95 | 46,347.68 | - | - | - | 862.38 | - |
| 43 | 150206 | 鵬華中證國(guó)防指數(shù)分級(jí)B | 詳情 | -13,176.95 | 46,347.68 | - | - | - | 862.38 | - |
| 44 | 150227 | 鵬華銀行分級(jí)A | 詳情 | -38,013.64 | 522.51 | - | - | - | 21,749.20 | - |
| 45 | 150228 | 鵬華銀行分級(jí)B | 詳情 | -38,013.64 | 522.51 | - | - | - | 21,749.20 | - |
| 46 | 150229 | 鵬華酒分級(jí)A | 詳情 | 8,895.70 | 2,941.71 | 33.07% | - | - | 498.77 | 5.61% |
| 47 | 150230 | 鵬華酒分級(jí)B | 詳情 | 8,895.70 | 2,941.71 | 33.07% | - | - | 498.77 | 5.61% |
| 48 | 159911 | 鵬華深證民營(yíng)ETF | 詳情 | 4,290.83 | 4,154.17 | 96.82% | - | - | 42.26 | 0.98% |
| 49 | 159927 | 鵬華滬深300ETF | 詳情 | 2,049.79 | 2,797.84 | 136.49% | 1.44 | 0.07% | 43.39 | 2.12% |
| 50 | 160602 | 鵬華普天債券A | 詳情 | 4,376.91 | 1,009.96 | 23.07% | 3,455.82 | 78.96% | 7.25 | 0.17% |
| 51 | 160603 | 鵬華普天收益 | 詳情 | 55,256.76 | 68,485.21 | 123.94% | -12.77 | - | 273.88 | 0.50% |
| 52 | 160605 | 鵬華中國(guó)50 | 詳情 | 105,832.13 | 105,872.96 | 100.04% | 56.99 | 0.05% | 707.07 | 0.67% |
| 53 | 160606 | 鵬華貨幣A | 詳情 | 20,732.17 | - | - | 238.48 | 1.15% | - | - |
| 54 | 160607 | 鵬華價(jià)值優(yōu)勢(shì)混合(LOF) | 詳情 | 162,448.08 | 297,583.71 | 183.19% | 487.78 | 0.30% | 4,735.82 | 2.92% |
| 55 | 160608 | 鵬華普天債券B | 詳情 | 4,376.91 | 1,009.96 | 23.07% | 3,455.82 | 78.96% | 7.25 | 0.17% |
| 56 | 160609 | 鵬華貨幣B | 詳情 | 20,732.17 | - | - | 238.48 | 1.15% | - | - |
| 57 | 160610 | 鵬華動(dòng)力增長(zhǎng) | 詳情 | 237,219.22 | 169,054.89 | 71.27% | 3,059.68 | 1.29% | 1,566.23 | 0.66% |
| 58 | 160611 | 鵬華優(yōu)質(zhì)治理混合(LOF) | 詳情 | 106,624.82 | 110,502.50 | 103.64% | - | - | 1,005.62 | 0.94% |
| 59 | 160612 | 鵬華豐收債券 | 詳情 | 12,595.57 | 6,212.47 | 49.32% | 348.48 | 2.77% | 118.08 | 0.94% |
| 60 | 160613 | 鵬華盛世創(chuàng)新混合(LOF) | 詳情 | 8,517.80 | 9,839.10 | 115.51% | 18.36 | 0.22% | 159.27 | 1.87% |
| 61 | 160615 | 鵬華滬深300 | 詳情 | 16,216.22 | 27,332.63 | 168.55% | 4.13 | 0.03% | 249.33 | 1.54% |
| 62 | 160616 | 鵬華中證500 | 詳情 | 30,194.46 | 26,398.55 | 87.43% | - | - | 201.33 | 0.67% |
| 63 | 160617 | 鵬華豐潤(rùn)債券(LOF) | 詳情 | 545.00 | 146.82 | 26.94% | 280.95 | 51.55% | 1.54 | 0.28% |
| 64 | 160618 | 鵬華豐澤債券(LOF) | 詳情 | 2,936.51 | 1,512.00 | 51.49% | 3,429.88 | 116.80% | - | - |
| 65 | 160620 | 鵬華資源分級(jí) | 詳情 | 78,212.33 | 83,201.32 | 106.38% | - | - | 909.62 | 1.16% |
| 66 | 160621 | 鵬華豐和債券(LOF) | 詳情 | 11,890.90 | 2,706.02 | 22.76% | 6,920.95 | 58.20% | 0.00 | 0.00% |
| 67 | 160622 | 鵬華豐利債券(LOF) | 詳情 | 9,434.36 | 2,156.59 | 22.86% | 2,016.95 | 21.38% | - | - |
| 68 | 160623 | 鵬華豐利分級(jí)債券A | 詳情 | 9,434.36 | 2,156.59 | 22.86% | 2,016.95 | 21.38% | - | - |
| 69 | 160624 | 鵬華消費(fèi)領(lǐng)先混合 | 詳情 | 38,540.83 | 38,021.33 | 98.65% | 25.73 | 0.07% | 253.72 | 0.66% |
| 70 | 160625 | 鵬華證券保險(xiǎn)分級(jí) | 詳情 | -57,631.74 | 104,148.08 | - | - | - | 3,847.65 | - |
| 71 | 160626 | 鵬華信息分級(jí) | 詳情 | 14,763.83 | 43,247.60 | 292.93% | - | - | 456.50 | 3.09% |
| 72 | 160627 | 鵬華策略優(yōu)選混合 | 詳情 | 28,417.35 | 39,151.61 | 137.77% | 67.43 | 0.24% | 333.28 | 1.17% |
| 73 | 160628 | 鵬華地產(chǎn)分級(jí) | 詳情 | 44,684.25 | 53,624.47 | 120.01% | - | - | 893.21 | 2.00% |
| 74 | 160629 | 鵬華傳媒分級(jí) | 詳情 | 62,346.47 | 53,737.13 | 86.19% | - | - | 469.73 | 0.75% |
| 75 | 160630 | 鵬華國(guó)防 | 詳情 | -13,176.95 | 46,347.68 | - | - | - | 862.38 | - |
| 76 | 160631 | 鵬華銀行分級(jí) | 詳情 | -38,013.64 | 522.51 | - | - | - | 21,749.20 | - |
| 77 | 160632 | 鵬華酒分級(jí) | 詳情 | 8,895.70 | 2,941.71 | 33.07% | - | - | 498.77 | 5.61% |
| 78 | 206001 | 鵬華弘泰A | 詳情 | 58,417.10 | 39,369.37 | 67.39% | 0.05 | 0.00% | 8.85 | 0.02% |
| 79 | 206002 | 鵬華精選成長(zhǎng)混合 | 詳情 | 24,820.64 | 19,276.18 | 77.66% | 7.85 | 0.03% | 154.48 | 0.62% |
| 80 | 206003 | 鵬華信用增利債券A | 詳情 | 2,423.52 | 1,266.87 | 52.27% | 47.14 | 1.95% | 28.87 | 1.19% |
| 81 | 206004 | 鵬華信用增利債券B | 詳情 | 2,423.52 | 1,266.87 | 52.27% | 47.14 | 1.95% | 28.87 | 1.19% |
| 82 | 206005 | 鵬華上證民企50ETF聯(lián)接 | 詳情 | 5,255.58 | -18.31 | - | - | - | - | - |
| 83 | 206006 | 鵬華環(huán)球發(fā)現(xiàn) | 詳情 | 97.47 | -13.67 | - | - | - | 37.35 | 38.32% |
| 84 | 206007 | 鵬華消費(fèi)優(yōu)選混合 | 詳情 | 20,173.60 | 24,648.72 | 122.18% | - | - | 111.61 | 0.55% |
| 85 | 206008 | 鵬華豐盛穩(wěn)固債券 | 詳情 | 20,737.01 | 11,106.52 | 53.56% | 4,088.49 | 19.72% | 81.27 | 0.39% |
| 86 | 206009 | 鵬華新興產(chǎn)業(yè)混合 | 詳情 | 33,402.89 | 26,961.99 | 80.72% | - | - | 318.21 | 0.95% |
| 87 | 206010 | 鵬華深證民營(yíng)聯(lián)接 | 詳情 | 2,718.37 | 23.08 | 0.85% | - | - | 0.00 | 0.00% |
| 88 | 206011 | 鵬華美國(guó)房地產(chǎn) | 詳情 | -830.19 | -169.70 | - | - | - | 165.50 | - |
| 89 | 206012 | 鵬華價(jià)值精選股票 | 詳情 | 4,266.47 | 3,502.22 | 82.09% | - | - | 62.39 | 1.46% |
| 90 | 206013 | 鵬華金剛保本混合 | 詳情 | 10,332.18 | 10,520.78 | 101.83% | 1,532.12 | 14.83% | 3.48 | 0.03% |
| 91 | 206015 | 鵬華純債債券 | 詳情 | 4,073.58 | 1,447.54 | 35.53% | 5,630.11 | 138.21% | - | - |
| 92 | 206018 | 鵬華產(chǎn)業(yè)債債券 | 詳情 | 684.84 | 29.28 | 4.28% | 361.98 | 52.86% | - | - |
| 93 | 510070 | 鵬華上證民企50ETF | 詳情 | 6,852.45 | 10,838.42 | 158.17% | - | - | 102.74 | 1.50% |