申萬菱信基金管理有限公司
Sws Mu Fund Management Co., Ltd
旗下基金收入分析詳情
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申萬菱信基金 2015年4季度 收入分析 基金明細一覽 (全部)
截止至:2015-12-31
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 | 001148 | 申萬菱信多策略靈活配置混合A | 詳情 | 17,888.86 | 10,363.22 | 57.93% | 80.26 | 0.45% | 11.01 | 0.06% |
2 | 001156 | 申萬菱信新能源汽車混合 | 詳情 | -3,944.07 | -4,846.07 | - | - | - | 143.24 | - |
3 | 001201 | 申萬菱信安鑫回報混合A | 詳情 | 23,421.06 | 12,830.95 | 54.78% | 16.40 | 0.07% | 11.60 | 0.05% |
4 | 001724 | 申萬菱信多策略靈活配置混合C | 詳情 | 17,888.86 | 10,363.22 | 57.93% | 80.26 | 0.45% | 11.01 | 0.06% |
5 | 001727 | 申萬菱信安鑫回報混合C | 詳情 | 23,421.06 | 12,830.95 | 54.78% | 16.40 | 0.07% | 11.60 | 0.05% |
6 | 150022 | 申萬菱信深證成指分級收益 | 詳情 | 99,059.49 | 181,674.61 | 183.40% | - | - | 1,853.58 | 1.87% |
7 | 150023 | 申萬菱信深證成指分級進取 | 詳情 | 99,059.49 | 181,674.61 | 183.40% | - | - | 1,853.58 | 1.87% |
8 | 150085 | 申萬中小板分級A | 詳情 | 21,756.36 | 17,041.13 | 78.33% | - | - | 736.71 | 3.39% |
9 | 150086 | 申萬中小板分級B | 詳情 | 21,756.36 | 17,041.13 | 78.33% | - | - | 736.71 | 3.39% |
10 | 150171 | 申萬菱信申萬證券分級A | 詳情 | -1,130,107.38 | -269,443.28 | - | - | - | 25,964.33 | - |
11 | 150172 | 申萬菱信申萬證券分級B | 詳情 | -1,130,107.38 | -269,443.28 | - | - | - | 25,964.33 | - |
12 | 150184 | 申萬中證環(huán)保產(chǎn)業(yè)指數(shù)分級A | 詳情 | 140,707.23 | 141,024.07 | 100.23% | 446.43 | 0.32% | 3,474.44 | 2.47% |
13 | 150185 | 申萬中證環(huán)保產(chǎn)業(yè)指數(shù)分級B | 詳情 | 140,707.23 | 141,024.07 | 100.23% | 446.43 | 0.32% | 3,474.44 | 2.47% |
14 | 150186 | 申萬菱信中證軍工指數(shù)分級A | 詳情 | -191,405.86 | -114,878.20 | - | 801.14 | - | 982.12 | - |
15 | 150187 | 申萬菱信中證軍工指數(shù)分級B | 詳情 | -191,405.86 | -114,878.20 | - | 801.14 | - | 982.12 | - |
16 | 150231 | 申萬菱信申萬電子分級A | 詳情 | -9,634.99 | -12,879.77 | - | - | - | 59.62 | - |
17 | 150232 | 申萬菱信申萬電子分級B | 詳情 | -9,634.99 | -12,879.77 | - | - | - | 59.62 | - |
18 | 150233 | 申萬菱信申萬傳媒分級A | 詳情 | -16,526.50 | -15,055.54 | - | - | - | 40.81 | - |
19 | 150234 | 申萬菱信申萬傳媒分級B | 詳情 | -16,526.50 | -15,055.54 | - | - | - | 40.81 | - |
20 | 150283 | 申萬菱信申萬醫(yī)藥生物分級A | 詳情 | -7,236.96 | -6,623.52 | - | - | - | 576.27 | - |
21 | 150284 | 申萬菱信申萬醫(yī)藥生物分級B | 詳情 | -7,236.96 | -6,623.52 | - | - | - | 576.27 | - |
22 | 163109 | 申萬菱信深證成指分級 | 詳情 | 99,059.49 | 181,674.61 | 183.40% | - | - | 1,853.58 | 1.87% |
23 | 163110 | 申萬量化小盤 | 詳情 | 9,527.72 | 7,697.37 | 80.79% | - | - | 169.41 | 1.78% |
24 | 163111 | 申萬菱信中小板指數(shù) | 詳情 | 21,756.36 | 17,041.13 | 78.33% | - | - | 736.71 | 3.39% |
25 | 163113 | 申萬菱信申萬證券分級 | 詳情 | -1,130,107.38 | -269,443.28 | - | - | - | 25,964.33 | - |
26 | 163114 | 申萬中證環(huán)保產(chǎn)業(yè)指數(shù)分級 | 詳情 | 140,707.23 | 141,024.07 | 100.23% | 446.43 | 0.32% | 3,474.44 | 2.47% |
27 | 163115 | 申萬菱信中證軍工指數(shù)分級 | 詳情 | -191,405.86 | -114,878.20 | - | 801.14 | - | 982.12 | - |
28 | 163116 | 申萬菱信申萬電子分級 | 詳情 | -9,634.99 | -12,879.77 | - | - | - | 59.62 | - |
29 | 163117 | 申萬菱信申萬傳媒分級 | 詳情 | -16,526.50 | -15,055.54 | - | - | - | 40.81 | - |
30 | 163118 | 申萬菱信申萬醫(yī)藥生物分級 | 詳情 | -7,236.96 | -6,623.52 | - | - | - | 576.27 | - |
31 | 310308 | 申萬菱信盛利精選混合 | 詳情 | 38,759.63 | 44,273.53 | 114.23% | 457.28 | 1.18% | 275.81 | 0.71% |
32 | 310318 | 申萬菱信滬深300指數(shù)增強 | 詳情 | 8,683.93 | 8,270.25 | 95.24% | 11.79 | 0.14% | 588.54 | 6.78% |
33 | 310328 | 申萬菱信新動力混合 | 詳情 | 77,550.36 | 128,314.59 | 165.46% | -3,942.67 | - | 1,076.63 | 1.39% |
34 | 310338 | 申萬菱信收益寶貨幣A | 詳情 | 17,802.55 | - | - | 992.99 | 5.58% | - | - |
35 | 310339 | 申萬收益寶貨幣B | 詳情 | 17,802.55 | - | - | 992.99 | 5.58% | - | - |
36 | 310358 | 申萬菱信新經(jīng)濟混合 | 詳情 | 143,911.96 | 126,011.90 | 87.56% | - | - | 500.92 | 0.35% |
37 | 310368 | 申萬菱信競爭優(yōu)勢混合 | 詳情 | 2,851.19 | 3,120.07 | 109.43% | - | - | 22.15 | 0.78% |
38 | 310378 | 申萬菱信添益寶債券A | 詳情 | 6,199.97 | -1.44 | - | 331.99 | 5.35% | 4.73 | 0.08% |
39 | 310379 | 申萬菱信添益寶債券B | 詳情 | 6,199.97 | -1.44 | - | 331.99 | 5.35% | 4.73 | 0.08% |
40 | 310388 | 申萬菱信消費增長混合 | 詳情 | 21,376.71 | 15,893.03 | 74.35% | - | - | 104.48 | 0.49% |
41 | 310398 | 申萬菱信滬深300價值指數(shù) | 詳情 | 3,938.98 | 19,656.61 | 499.03% | -1.22 | - | 648.37 | 16.46% |
42 | 310508 | 申萬菱信穩(wěn)益寶債券 | 詳情 | 3,098.22 | -615.80 | - | 635.15 | 20.50% | 11.16 | 0.36% |
43 | 310518 | 申萬可轉(zhuǎn)換債券 | 詳情 | -2,624.31 | 188.93 | - | 1,357.41 | - | 15.76 | - |
申萬菱信基金 2015年2季度 收入分析 基金明細一覽 (全部)
截止至:2015-06-30
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 | 001148 | 申萬菱信多策略靈活配置混合A | 詳情 | 11,543.94 | 7,691.50 | 66.63% | - | - | 11.01 | 0.10% |
2 | 001201 | 申萬菱信安鑫回報混合A | 詳情 | 17,877.86 | 12,327.17 | 68.95% | -1.03 | - | 11.74 | 0.07% |
3 | 150022 | 申萬菱信深證成指分級收益 | 詳情 | 98,220.44 | 188,438.88 | 191.85% | - | - | 1,226.70 | 1.25% |
4 | 150023 | 申萬菱信深證成指分級進取 | 詳情 | 98,220.44 | 188,438.88 | 191.85% | - | - | 1,226.70 | 1.25% |
5 | 150085 | 申萬中小板分級A | 詳情 | 75,689.36 | 81,328.01 | 107.45% | - | - | 493.33 | 0.65% |
6 | 150086 | 申萬中小板分級B | 詳情 | 75,689.36 | 81,328.01 | 107.45% | - | - | 493.33 | 0.65% |
7 | 150171 | 申萬菱信申萬證券分級A | 詳情 | -132,051.00 | 308,617.76 | - | - | - | 15,911.46 | - |
8 | 150172 | 申萬菱信申萬證券分級B | 詳情 | -132,051.00 | 308,617.76 | - | - | - | 15,911.46 | - |
9 | 150184 | 申萬中證環(huán)保產(chǎn)業(yè)指數(shù)分級A | 詳情 | 254,904.61 | 245,113.57 | 96.16% | 446.43 | 0.18% | 2,799.78 | 1.10% |
10 | 150185 | 申萬中證環(huán)保產(chǎn)業(yè)指數(shù)分級B | 詳情 | 254,904.61 | 245,113.57 | 96.16% | 446.43 | 0.18% | 2,799.78 | 1.10% |
11 | 150186 | 申萬菱信中證軍工指數(shù)分級A | 詳情 | -1,670.70 | 49,558.86 | - | - | - | 656.22 | - |
12 | 150187 | 申萬菱信中證軍工指數(shù)分級B | 詳情 | -1,670.70 | 49,558.86 | - | - | - | 656.22 | - |
13 | 163109 | 申萬菱信深證成指分級 | 詳情 | 98,220.44 | 188,438.88 | 191.85% | - | - | 1,226.70 | 1.25% |
14 | 163110 | 申萬量化小盤 | 詳情 | 6,864.70 | 7,250.70 | 105.62% | - | - | 120.19 | 1.75% |
15 | 163111 | 申萬菱信中小板指數(shù) | 詳情 | 75,689.36 | 81,328.01 | 107.45% | - | - | 493.33 | 0.65% |
16 | 163113 | 申萬菱信申萬證券分級 | 詳情 | -132,051.00 | 308,617.76 | - | - | - | 15,911.46 | - |
17 | 163114 | 申萬中證環(huán)保產(chǎn)業(yè)指數(shù)分級 | 詳情 | 254,904.61 | 245,113.57 | 96.16% | 446.43 | 0.18% | 2,799.78 | 1.10% |
18 | 163115 | 申萬菱信中證軍工指數(shù)分級 | 詳情 | -1,670.70 | 49,558.86 | - | - | - | 656.22 | - |
19 | 310308 | 申萬菱信盛利精選混合 | 詳情 | 48,172.31 | 49,647.60 | 103.06% | 110.86 | 0.23% | 233.58 | 0.48% |
20 | 310318 | 申萬菱信滬深300指數(shù)增強 | 詳情 | 14,123.64 | 11,855.02 | 83.94% | 3.79 | 0.03% | 353.62 | 2.50% |
21 | 310328 | 申萬菱信新動力混合 | 詳情 | 92,570.73 | 118,263.62 | 127.75% | -4.51 | - | 915.24 | 0.99% |
22 | 310338 | 申萬菱信收益寶貨幣A | 詳情 | 2,918.61 | - | - | 253.99 | 8.70% | - | - |
23 | 310339 | 申萬收益寶貨幣B | 詳情 | 2,918.61 | - | - | 253.99 | 8.70% | - | - |
24 | 310358 | 申萬菱信新經(jīng)濟混合 | 詳情 | 170,560.72 | 115,515.57 | 67.73% | - | - | 434.38 | 0.25% |
25 | 310368 | 申萬菱信競爭優(yōu)勢混合 | 詳情 | 3,315.81 | 3,776.40 | 113.89% | - | - | 19.41 | 0.59% |
26 | 310378 | 申萬菱信添益寶債券A | 詳情 | 234.40 | 43.64 | 18.62% | 310.73 | 132.56% | 3.92 | 1.67% |
27 | 310379 | 申萬菱信添益寶債券B | 詳情 | 234.40 | 43.64 | 18.62% | 310.73 | 132.56% | 3.92 | 1.67% |
28 | 310388 | 申萬菱信消費增長混合 | 詳情 | 26,181.32 | 21,337.53 | 81.50% | - | - | 68.30 | 0.26% |
29 | 310398 | 申萬菱信滬深300價值指數(shù) | 詳情 | 9,035.15 | 19,394.03 | 214.65% | -1.22 | - | 315.76 | 3.49% |
30 | 310508 | 申萬菱信穩(wěn)益寶債券 | 詳情 | 835.29 | 810.27 | 97.00% | 740.48 | 88.65% | 11.29 | 1.35% |
31 | 310518 | 申萬可轉(zhuǎn)換債券 | 詳情 | -600.87 | 357.38 | - | 2,036.76 | - | 13.47 | - |
申萬菱信基金 2015年1季度 收入分析 基金明細一覽 (全部)
截止至:2015-03-29
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 | 310508 | 申萬菱信穩(wěn)益寶債券 | 詳情 | 835.29 | 810.27 | 97.00% | 740.48 | 88.65% | 11.29 | 1.35% |