創(chuàng)金合信基金管理有限公司
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旗下基金收入分析詳情
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創(chuàng)金合信基金 2019年4季度 收入分析 基金明細一覽 (全部)
截止至:2019-12-31
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 | 001199 | 創(chuàng)金合信聚利債券A | 詳情 | 415.86 | 39.78 | 9.57% | 133.18 | 32.03% | 14.29 | 3.44% |
2 | 001200 | 創(chuàng)金合信聚利債券C | 詳情 | 415.86 | 39.78 | 9.57% | 133.18 | 32.03% | 14.29 | 3.44% |
3 | 001662 | 創(chuàng)金合信滬港深精選混合 | 詳情 | 9,010.67 | -6,449.40 | - | - | - | 385.32 | 4.28% |
4 | 001909 | 創(chuàng)金合信貨幣A | 詳情 | 11,115.78 | - | - | 373.89 | 3.36% | - | - |
5 | 002101 | 創(chuàng)金合信轉(zhuǎn)債精選債券A | 詳情 | 9.77 | 1.52 | 15.55% | -13.02 | - | - | - |
6 | 002102 | 創(chuàng)金合信轉(zhuǎn)債精選債券C | 詳情 | 9.77 | 1.52 | 15.55% | -13.02 | - | - | - |
7 | 002210 | 創(chuàng)金合信量化多因子股票A | 詳情 | 24,954.62 | 18,509.73 | 74.17% | -10.24 | - | 866.98 | 3.47% |
8 | 002310 | 創(chuàng)金合信滬深300指數(shù)增強A | 詳情 | 9,047.99 | 6,219.81 | 68.74% | 0.55 | 0.01% | 459.39 | 5.08% |
9 | 002311 | 創(chuàng)金合信中證500指數(shù)增強A | 詳情 | 12,045.71 | 8,225.51 | 68.29% | -8.41 | - | 780.75 | 6.48% |
10 | 002315 | 創(chuàng)金合信滬深300指數(shù)增強C | 詳情 | 9,047.99 | 6,219.81 | 68.74% | 0.55 | 0.01% | 459.39 | 5.08% |
11 | 002316 | 創(chuàng)金合信中證500指數(shù)增強C | 詳情 | 12,045.71 | 8,225.51 | 68.29% | -8.41 | - | 780.75 | 6.48% |
12 | 002336 | 創(chuàng)金合信尊享純債 | 詳情 | 16,838.00 | - | - | 234.44 | 1.39% | - | - |
13 | 002337 | 創(chuàng)金合信尊盈純債債券 | 詳情 | 3.41 | - | - | -0.19 | - | - | - |
14 | 002438 | 創(chuàng)金合信尊盛純債 | 詳情 | 5,814.30 | - | - | -594.47 | - | - | - |
15 | 002463 | 創(chuàng)金合信價值紅利混合A | 詳情 | 1,684.95 | 761.33 | 45.18% | -21.30 | - | 7.16 | 0.42% |
16 | 003190 | 創(chuàng)金合信消費主題股票A | 詳情 | 1,671.30 | 570.11 | 34.11% | -0.33 | - | 94.86 | 5.68% |
17 | 003191 | 創(chuàng)金合信消費主題股票C | 詳情 | 1,671.30 | 570.11 | 34.11% | -0.33 | - | 94.86 | 5.68% |
18 | 003192 | 創(chuàng)金合信尊豐純債 | 詳情 | 3,678.67 | - | - | 384.43 | 10.45% | - | - |
19 | 003193 | 創(chuàng)金合信尊智純債 | 詳情 | 1,745.12 | - | - | 368.96 | 21.14% | - | - |
20 | 003230 | 創(chuàng)金合信醫(yī)療保健股票A | 詳情 | 524.94 | 124.64 | 23.74% | -0.35 | - | 4.50 | 0.86% |
21 | 003231 | 創(chuàng)金合信醫(yī)療保健股票C | 詳情 | 524.94 | 124.64 | 23.74% | -0.35 | - | 4.50 | 0.86% |
22 | 003232 | 創(chuàng)金合信金融地產(chǎn)A | 詳情 | 291.46 | 60.11 | 20.62% | -0.40 | - | 15.04 | 5.16% |
23 | 003233 | 創(chuàng)金合信金融地產(chǎn)C | 詳情 | 291.46 | 60.11 | 20.62% | -0.40 | - | 15.04 | 5.16% |
24 | 003241 | 創(chuàng)金合信量化發(fā)現(xiàn)混合A | 詳情 | 10,814.91 | 7,726.49 | 71.44% | -11.11 | - | 387.07 | 3.58% |
25 | 003242 | 創(chuàng)金合信量化發(fā)現(xiàn)混合C | 詳情 | 10,814.91 | 7,726.49 | 71.44% | -11.11 | - | 387.07 | 3.58% |
26 | 003289 | 創(chuàng)金合信尊泰純債債券 | 詳情 | 5.46 | - | - | -0.27 | - | - | - |
27 | 003624 | 創(chuàng)金合信資源股票發(fā)起式A | 詳情 | 4,411.54 | 1,108.14 | 25.12% | - | - | 210.91 | 4.78% |
28 | 003625 | 創(chuàng)金合信資源股票發(fā)起式C | 詳情 | 4,411.54 | 1,108.14 | 25.12% | - | - | 210.91 | 4.78% |
29 | 003646 | 創(chuàng)金合信中證1000指數(shù)增強A | 詳情 | 2,423.49 | 1,784.52 | 73.63% | -1.56 | - | 121.18 | 5.00% |
30 | 003647 | 創(chuàng)金合信中證1000指數(shù)增強C | 詳情 | 2,423.49 | 1,784.52 | 73.63% | -1.56 | - | 121.18 | 5.00% |
31 | 003749 | 創(chuàng)金合信鑫收益混合A | 詳情 | 2,226.40 | - | - | 84.63 | 3.80% | - | - |
32 | 003750 | 創(chuàng)金合信鑫收益混合C | 詳情 | 2,226.40 | - | - | 84.63 | 3.80% | - | - |
33 | 003865 | 創(chuàng)金合信量化多因子股票C | 詳情 | 24,954.62 | 18,509.73 | 74.17% | -10.24 | - | 866.98 | 3.47% |
34 | 004112 | 創(chuàng)金合信國企活力混合 | 詳情 | 2,154.43 | -209.91 | - | -1.46 | - | 65.84 | 3.06% |
35 | 004322 | 創(chuàng)金合信尊隆純債 | 詳情 | 873.26 | - | - | -37.64 | - | - | - |
36 | 004359 | 創(chuàng)金合信量化核心混合A | 詳情 | 3,832.97 | 2,844.97 | 74.22% | -3.27 | - | 166.47 | 4.34% |
37 | 004360 | 創(chuàng)金合信量化核心混合C | 詳情 | 3,832.97 | 2,844.97 | 74.22% | -3.27 | - | 166.47 | 4.34% |
38 | 005076 | 創(chuàng)金合信優(yōu)選回報靈活配置混合 | 詳情 | 6,766.84 | 1,741.40 | 25.73% | - | - | 144.50 | 2.14% |
39 | 005404 | 創(chuàng)金合信價值紅利混合C | 詳情 | 1,684.95 | 761.33 | 45.18% | -21.30 | - | 7.16 | 0.42% |
40 | 005414 | 創(chuàng)金合信國證A股指數(shù)A | 詳情 | 357.54 | 20.84 | 5.83% | -0.18 | - | 17.95 | 5.02% |
41 | 005415 | 創(chuàng)金合信國證A股指數(shù)C | 詳情 | 357.54 | 20.84 | 5.83% | -0.18 | - | 17.95 | 5.02% |
42 | 005495 | 創(chuàng)金合信科技成長股票A | 詳情 | 2,291.97 | 618.65 | 26.99% | -1.07 | - | 15.71 | 0.69% |
43 | 005496 | 創(chuàng)金合信科技成長股票C | 詳情 | 2,291.97 | 618.65 | 26.99% | -1.07 | - | 15.71 | 0.69% |
44 | 005561 | 創(chuàng)金合信紅利低波動A | 詳情 | 1,528.77 | 736.43 | 48.17% | -0.18 | - | 72.19 | 4.72% |
45 | 005562 | 創(chuàng)金合信紅利低波動C | 詳情 | 1,528.77 | 736.43 | 48.17% | -0.18 | - | 72.19 | 4.72% |
46 | 005563 | 創(chuàng)金合信國證1000指數(shù)A | 詳情 | 301.87 | -3.28 | - | -0.19 | - | 17.82 | 5.90% |
47 | 005564 | 創(chuàng)金合信國證1000指數(shù)C | 詳情 | 301.87 | -3.28 | - | -0.19 | - | 17.82 | 5.90% |
48 | 005565 | 創(chuàng)金合信國證2000指數(shù)A | 詳情 | 250.54 | 107.66 | 42.97% | -0.20 | - | 10.03 | 4.00% |
49 | 005566 | 創(chuàng)金合信國證2000指數(shù)C | 詳情 | 250.54 | 107.66 | 42.97% | -0.20 | - | 10.03 | 4.00% |
50 | 005567 | 創(chuàng)金合信MSCI中國A股A | 詳情 | 3,000.04 | 716.14 | 23.87% | -1.96 | - | 137.94 | 4.60% |
51 | 005568 | 創(chuàng)金合信MSCI中國A股C | 詳情 | 3,000.04 | 716.14 | 23.87% | -1.96 | - | 137.94 | 4.60% |
52 | 005782 | 創(chuàng)金合信匯益純債一年定開債A | 詳情 | 5,553.15 | - | - | 1,239.65 | 22.32% | - | - |
53 | 005783 | 創(chuàng)金合信匯益純債一年定開債C | 詳情 | 5,553.15 | - | - | 1,239.65 | 22.32% | - | - |
54 | 005784 | 創(chuàng)金合信匯譽六個月定開債A | 詳情 | 1,825.01 | - | - | 331.85 | 18.18% | - | - |
55 | 005785 | 創(chuàng)金合信匯譽六個月定開債C | 詳情 | 1,825.01 | - | - | 331.85 | 18.18% | - | - |
56 | 005799 | 創(chuàng)金合信春來回報A | 詳情 | 386.80 | 7.04 | 1.82% | -6.52 | - | - | - |
57 | 005800 | 創(chuàng)金合信春來回報C | 詳情 | 386.80 | 7.04 | 1.82% | -6.52 | - | - | - |
58 | 005836 | 創(chuàng)金合信泰盈雙季紅定開債券A | 詳情 | 247.41 | - | - | 0.20 | 0.08% | - | - |
59 | 005837 | 創(chuàng)金合信泰盈雙季紅定開債券C | 詳情 | 247.41 | - | - | 0.20 | 0.08% | - | - |
60 | 005927 | 創(chuàng)金合信新能源汽車股票A | 詳情 | 357.16 | 243.99 | 68.31% | 0.19 | 0.05% | 21.81 | 6.11% |
61 | 005928 | 創(chuàng)金合信新能源汽車股票C | 詳情 | 357.16 | 243.99 | 68.31% | 0.19 | 0.05% | 21.81 | 6.11% |
62 | 005968 | 創(chuàng)金合信工業(yè)周期股票A | 詳情 | 592.35 | 77.99 | 13.17% | 0.02 | 0.00% | 11.14 | 1.88% |
63 | 005969 | 創(chuàng)金合信工業(yè)周期股票C | 詳情 | 592.35 | 77.99 | 13.17% | 0.02 | 0.00% | 11.14 | 1.88% |
64 | 006032 | 創(chuàng)金合信匯澤三個月定開債券 | 詳情 | 226.93 | - | - | -103.58 | - | - | - |
65 | 006076 | 創(chuàng)金合信恒利超短債債券A | 詳情 | 16,320.71 | - | - | 757.67 | 4.64% | - | - |
66 | 006077 | 創(chuàng)金合信恒利超短債債券C | 詳情 | 16,320.71 | - | - | 757.67 | 4.64% | - | - |
67 | 006824 | 創(chuàng)金合信鑫日享短債債券A | 詳情 | 2,459.04 | - | - | 47.09 | 1.91% | - | - |
68 | 006825 | 創(chuàng)金合信鑫日享短債債券C | 詳情 | 2,459.04 | - | - | 47.09 | 1.91% | - | - |
69 | 006874 | 創(chuàng)金合信恒興中短債A | 詳情 | 1,670.99 | - | - | 67.29 | 4.03% | - | - |
70 | 006875 | 創(chuàng)金合信恒興中短債C | 詳情 | 1,670.99 | - | - | 67.29 | 4.03% | - | - |
71 | 006906 | 創(chuàng)金合信鑫收益混合E | 詳情 | 2,226.40 | - | - | 84.63 | 3.80% | - | - |
72 | 007828 | 創(chuàng)金合信信用紅利債券A | 詳情 | 404.64 | - | - | -29.57 | - | - | - |
73 | 007829 | 創(chuàng)金合信信用紅利債券C | 詳情 | 404.64 | - | - | -29.57 | - | - | - |
74 | 007866 | 創(chuàng)金合信貨幣C | 詳情 | 11,115.78 | - | - | 373.89 | 3.36% | - | - |
創(chuàng)金合信基金 2019年2季度 收入分析 基金明細一覽 (全部)
截止至:2019-06-30
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 | 001199 | 創(chuàng)金合信聚利債券A | 詳情 | 370.01 | 6.20 | 1.67% | 126.79 | 34.27% | 3.53 | 0.95% |
2 | 001200 | 創(chuàng)金合信聚利債券C | 詳情 | 370.01 | 6.20 | 1.67% | 126.79 | 34.27% | 3.53 | 0.95% |
3 | 001662 | 創(chuàng)金合信滬港深精選混合 | 詳情 | 5,859.35 | -2,122.30 | - | - | - | 277.37 | 4.73% |
4 | 001909 | 創(chuàng)金合信貨幣A | 詳情 | 5,476.16 | - | - | 229.97 | 4.20% | - | - |
5 | 002101 | 創(chuàng)金合信轉(zhuǎn)債精選債券A | 詳情 | -22.67 | -2.54 | - | -12.56 | - | - | - |
6 | 002102 | 創(chuàng)金合信轉(zhuǎn)債精選債券C | 詳情 | -22.67 | -2.54 | - | -12.56 | - | - | - |
7 | 002210 | 創(chuàng)金合信量化多因子股票A | 詳情 | 19,919.95 | 15,779.66 | 79.22% | 3.30 | 0.02% | 706.68 | 3.55% |
8 | 002310 | 創(chuàng)金合信滬深300指數(shù)增強A | 詳情 | 5,350.79 | 3,939.64 | 73.63% | 4.30 | 0.08% | 259.49 | 4.85% |
9 | 002311 | 創(chuàng)金合信中證500指數(shù)增強A | 詳情 | 6,094.81 | 5,061.08 | 83.04% | -4.02 | - | 540.56 | 8.87% |
10 | 002315 | 創(chuàng)金合信滬深300指數(shù)增強C | 詳情 | 5,350.79 | 3,939.64 | 73.63% | 4.30 | 0.08% | 259.49 | 4.85% |
11 | 002316 | 創(chuàng)金合信中證500指數(shù)增強C | 詳情 | 6,094.81 | 5,061.08 | 83.04% | -4.02 | - | 540.56 | 8.87% |
12 | 002336 | 創(chuàng)金合信尊享純債 | 詳情 | 7,539.34 | - | - | 230.27 | 3.05% | - | - |
13 | 002337 | 創(chuàng)金合信尊盈純債債券 | 詳情 | 0.13 | - | - | -0.17 | - | - | - |
14 | 002438 | 創(chuàng)金合信尊盛純債 | 詳情 | 2,833.27 | - | - | 2.44 | 0.09% | - | - |
15 | 002463 | 創(chuàng)金合信價值紅利混合A | 詳情 | 243.44 | 223.05 | 91.62% | -2.17 | - | 1.07 | 0.44% |
16 | 003190 | 創(chuàng)金合信消費主題股票A | 詳情 | 340.97 | -67.71 | - | 0.00 | - | 55.93 | 16.40% |
17 | 003191 | 創(chuàng)金合信消費主題股票C | 詳情 | 340.97 | -67.71 | - | 0.00 | - | 55.93 | 16.40% |
18 | 003192 | 創(chuàng)金合信尊豐純債 | 詳情 | 1,748.85 | - | - | 255.70 | 14.62% | - | - |
19 | 003193 | 創(chuàng)金合信尊智純債 | 詳情 | 1,065.63 | - | - | 313.85 | 29.45% | - | - |
20 | 003230 | 創(chuàng)金合信醫(yī)療保健股票A | 詳情 | 256.73 | 98.40 | 38.33% | -0.32 | - | 4.12 | 1.60% |
21 | 003231 | 創(chuàng)金合信醫(yī)療保健股票C | 詳情 | 256.73 | 98.40 | 38.33% | -0.32 | - | 4.12 | 1.60% |
22 | 003232 | 創(chuàng)金合信金融地產(chǎn)A | 詳情 | 227.35 | 108.80 | 47.85% | -0.17 | - | 5.39 | 2.37% |
23 | 003233 | 創(chuàng)金合信金融地產(chǎn)C | 詳情 | 227.35 | 108.80 | 47.85% | -0.17 | - | 5.39 | 2.37% |
24 | 003241 | 創(chuàng)金合信量化發(fā)現(xiàn)混合A | 詳情 | 6,853.12 | 5,245.07 | 76.54% | -2.50 | - | 253.30 | 3.70% |
25 | 003242 | 創(chuàng)金合信量化發(fā)現(xiàn)混合C | 詳情 | 6,853.12 | 5,245.07 | 76.54% | -2.50 | - | 253.30 | 3.70% |
26 | 003289 | 創(chuàng)金合信尊泰純債債券 | 詳情 | 0.32 | - | - | -0.19 | - | - | - |
27 | 003622 | 創(chuàng)金合信優(yōu)價成長股票A | 詳情 | 338.91 | 55.79 | 16.46% | - | - | 6.40 | 1.89% |
28 | 003623 | 創(chuàng)金合信優(yōu)價成長股票C | 詳情 | 338.91 | 55.79 | 16.46% | - | - | 6.40 | 1.89% |
29 | 003624 | 創(chuàng)金合信資源股票發(fā)起式A | 詳情 | 2,140.99 | 116.62 | 5.45% | - | - | 89.36 | 4.17% |
30 | 003625 | 創(chuàng)金合信資源股票發(fā)起式C | 詳情 | 2,140.99 | 116.62 | 5.45% | - | - | 89.36 | 4.17% |
31 | 003646 | 創(chuàng)金合信中證1000指數(shù)增強A | 詳情 | 1,305.64 | 1,166.45 | 89.34% | 0.02 | 0.00% | 89.62 | 6.86% |
32 | 003647 | 創(chuàng)金合信中證1000指數(shù)增強C | 詳情 | 1,305.64 | 1,166.45 | 89.34% | 0.02 | 0.00% | 89.62 | 6.86% |
33 | 003749 | 創(chuàng)金合信鑫收益混合A | 詳情 | 562.09 | - | - | 3.39 | 0.60% | - | - |
34 | 003750 | 創(chuàng)金合信鑫收益混合C | 詳情 | 562.09 | - | - | 3.39 | 0.60% | - | - |
35 | 003865 | 創(chuàng)金合信量化多因子股票C | 詳情 | 19,919.95 | 15,779.66 | 79.22% | 3.30 | 0.02% | 706.68 | 3.55% |
36 | 004112 | 創(chuàng)金合信國企活力混合 | 詳情 | 2,011.47 | 205.95 | 10.24% | -0.09 | - | 46.57 | 2.32% |
37 | 004322 | 創(chuàng)金合信尊隆純債 | 詳情 | 387.92 | - | - | -21.78 | - | - | - |
38 | 004359 | 創(chuàng)金合信量化核心混合A | 詳情 | 2,350.81 | 1,672.71 | 71.15% | 0.84 | 0.04% | 92.61 | 3.94% |
39 | 004360 | 創(chuàng)金合信量化核心混合C | 詳情 | 2,350.81 | 1,672.71 | 71.15% | 0.84 | 0.04% | 92.61 | 3.94% |
40 | 005076 | 創(chuàng)金合信優(yōu)選回報靈活配置混合 | 詳情 | 4,721.37 | 879.88 | 18.64% | - | - | 98.28 | 2.08% |
41 | 005404 | 創(chuàng)金合信價值紅利混合C | 詳情 | 243.44 | 223.05 | 91.62% | -2.17 | - | 1.07 | 0.44% |
42 | 005414 | 創(chuàng)金合信國證A股指數(shù)A | 詳情 | 281.07 | 10.50 | 3.74% | -0.10 | - | 9.94 | 3.54% |
43 | 005415 | 創(chuàng)金合信國證A股指數(shù)C | 詳情 | 281.07 | 10.50 | 3.74% | -0.10 | - | 9.94 | 3.54% |
44 | 005495 | 創(chuàng)金合信科技成長股票A | 詳情 | 368.28 | 110.99 | 30.14% | -0.21 | - | 12.18 | 3.31% |
45 | 005496 | 創(chuàng)金合信科技成長股票C | 詳情 | 368.28 | 110.99 | 30.14% | -0.21 | - | 12.18 | 3.31% |
46 | 005561 | 創(chuàng)金合信紅利低波動A | 詳情 | 133.27 | 3.67 | 2.75% | -0.08 | - | 22.96 | 17.23% |
47 | 005562 | 創(chuàng)金合信紅利低波動C | 詳情 | 133.27 | 3.67 | 2.75% | -0.08 | - | 22.96 | 17.23% |
48 | 005563 | 創(chuàng)金合信國證1000指數(shù)A | 詳情 | 219.98 | -5.35 | - | -0.10 | - | 9.33 | 4.24% |
49 | 005564 | 創(chuàng)金合信國證1000指數(shù)C | 詳情 | 219.98 | -5.35 | - | -0.10 | - | 9.33 | 4.24% |
50 | 005565 | 創(chuàng)金合信國證2000指數(shù)A | 詳情 | 216.38 | 83.55 | 38.61% | -0.10 | - | 8.57 | 3.96% |
51 | 005566 | 創(chuàng)金合信國證2000指數(shù)C | 詳情 | 216.38 | 83.55 | 38.61% | -0.10 | - | 8.57 | 3.96% |
52 | 005567 | 創(chuàng)金合信MSCI中國A股A | 詳情 | 1,792.16 | 58.87 | 3.29% | -0.81 | - | 70.02 | 3.91% |
53 | 005568 | 創(chuàng)金合信MSCI中國A股C | 詳情 | 1,792.16 | 58.87 | 3.29% | -0.81 | - | 70.02 | 3.91% |
54 | 005782 | 創(chuàng)金合信匯益純債一年定開債A | 詳情 | 3,191.55 | - | - | 967.37 | 30.31% | - | - |
55 | 005783 | 創(chuàng)金合信匯益純債一年定開債C | 詳情 | 3,191.55 | - | - | 967.37 | 30.31% | - | - |
56 | 005784 | 創(chuàng)金合信匯譽六個月定開債A | 詳情 | 906.61 | - | - | 232.52 | 25.65% | - | - |
57 | 005785 | 創(chuàng)金合信匯譽六個月定開債C | 詳情 | 906.61 | - | - | 232.52 | 25.65% | - | - |
58 | 005799 | 創(chuàng)金合信春來回報A | 詳情 | 374.01 | 7.04 | 1.88% | -8.14 | - | - | - |
59 | 005800 | 創(chuàng)金合信春來回報C | 詳情 | 374.01 | 7.04 | 1.88% | -8.14 | - | - | - |
60 | 005927 | 創(chuàng)金合信新能源汽車股票A | 詳情 | 3.13 | 69.59 | 2,224.46% | -0.19 | - | 9.17 | 293.28% |
61 | 005928 | 創(chuàng)金合信新能源汽車股票C | 詳情 | 3.13 | 69.59 | 2,224.46% | -0.19 | - | 9.17 | 293.28% |
62 | 005968 | 創(chuàng)金合信工業(yè)周期股票A | 詳情 | 190.19 | 23.68 | 12.45% | - | - | 3.48 | 1.83% |
63 | 005969 | 創(chuàng)金合信工業(yè)周期股票C | 詳情 | 190.19 | 23.68 | 12.45% | - | - | 3.48 | 1.83% |
64 | 006076 | 創(chuàng)金合信恒利超短債債券A | 詳情 | 10,544.01 | - | - | 861.51 | 8.17% | - | - |
65 | 006077 | 創(chuàng)金合信恒利超短債債券C | 詳情 | 10,544.01 | - | - | 861.51 | 8.17% | - | - |
66 | 006824 | 創(chuàng)金合信鑫日享短債債券A | 詳情 | 1,225.55 | - | - | -35.11 | - | - | - |
67 | 006825 | 創(chuàng)金合信鑫日享短債債券C | 詳情 | 1,225.55 | - | - | -35.11 | - | - | - |
68 | 006874 | 創(chuàng)金合信恒興中短債A | 詳情 | 700.86 | - | - | 43.87 | 6.26% | - | - |
69 | 006875 | 創(chuàng)金合信恒興中短債C | 詳情 | 700.86 | - | - | 43.87 | 6.26% | - | - |
70 | 006906 | 創(chuàng)金合信鑫收益混合E | 詳情 | 562.09 | - | - | 3.39 | 0.60% | - | - |
創(chuàng)金合信基金 2019年1季度 收入分析 基金明細一覽 (全部)
截止至:2019-03-11
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 | 501035 | 創(chuàng)金鼎鑫睿選定開混合(LOF) | 詳情 | 9.40 | - | - | - | - | - | - |