財通證券資產(chǎn)管理有限公司
CAITONG SECURITIES ASSET 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:
財通資管 2020年4季度 收入分析 基金明細一覽 (全部)
截止至:2020-12-31
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 | 002901 | 財通資管積極收益?zhèn)疉 | 詳情 | 3,673.91 | 483.07 | 13.15% | 207.21 | 5.64% | 20.78 | 0.57% |
2 | 002902 | 財通資管積極收益?zhèn)疌 | 詳情 | 3,673.91 | 483.07 | 13.15% | 207.21 | 5.64% | 20.78 | 0.57% |
3 | 003479 | 財通資管鑫管家貨幣A | 詳情 | 93,114.08 | - | - | 8,107.03 | 8.71% | - | - |
4 | 003480 | 財通資管鑫管家貨幣B | 詳情 | 93,114.08 | - | - | 8,107.03 | 8.71% | - | - |
5 | 004888 | 財通資管鑫逸混合A | 詳情 | 986.85 | 402.38 | 40.77% | 234.56 | 23.77% | 13.33 | 1.35% |
6 | 004889 | 財通資管鑫逸混合C | 詳情 | 986.85 | 402.38 | 40.77% | 234.56 | 23.77% | 13.33 | 1.35% |
7 | 004900 | 財通資管鑫銳混合A | 詳情 | 1,824.74 | 394.00 | 21.59% | 380.24 | 20.84% | 37.22 | 2.04% |
8 | 004901 | 財通資管鑫銳混合C | 詳情 | 1,824.74 | 394.00 | 21.59% | 380.24 | 20.84% | 37.22 | 2.04% |
9 | 005307 | 財通資管鴻達純債A | 詳情 | 942.36 | - | - | -197.21 | - | - | - |
10 | 005308 | 財通資管鴻達純債C | 詳情 | 942.36 | - | - | -197.21 | - | - | - |
11 | 005679 | 財通鑫盛6個月定開 | 詳情 | 916.87 | 184.49 | 20.12% | -59.75 | - | 20.62 | 2.25% |
12 | 005680 | 財通資管價值成長混合 | 詳情 | 48,944.03 | 31,312.00 | 63.98% | 250.30 | 0.51% | 248.68 | 0.51% |
13 | 005682 | 財通資管消費精選混合A | 詳情 | 35,402.01 | 28,742.88 | 81.19% | 42.91 | 0.12% | 296.54 | 0.84% |
14 | 005684 | 財通鴻睿12個月定開債A | 詳情 | 1,124.74 | - | - | 386.44 | 34.36% | - | - |
15 | 005685 | 財通鴻睿12個月定開債C | 詳情 | 1,124.74 | - | - | 386.44 | 34.36% | - | - |
16 | 005686 | 財通瑞享12個月定開 | 詳情 | 1,923.24 | - | - | 689.06 | 35.83% | - | - |
17 | 005731 | 財通睿智6個月定開債 | 詳情 | 6,492.88 | - | - | 2,340.45 | 36.05% | - | - |
18 | 005882 | 財通資管鴻達純債E | 詳情 | 942.36 | - | - | -197.21 | - | - | - |
19 | 006162 | 財通資管積極收益?zhèn)疎 | 詳情 | 3,673.91 | 483.07 | 13.15% | 207.21 | 5.64% | 20.78 | 0.57% |
20 | 006360 | 財通鴻益中短債債券A | 詳情 | 35,692.00 | - | - | -7,028.39 | - | - | - |
21 | 006361 | 財通鴻益中短債債券C | 詳情 | 35,692.00 | - | - | -7,028.39 | - | - | - |
22 | 006542 | 財通鴻利中短債債券A | 詳情 | 5,509.87 | - | - | 805.13 | 14.61% | - | - |
23 | 006543 | 財通鴻利中短債債券C | 詳情 | 5,509.87 | - | - | 805.13 | 14.61% | - | - |
24 | 006799 | 財通鴻運中短債債券A | 詳情 | 1,411.10 | - | - | -141.22 | - | - | - |
25 | 006800 | 財通鴻運中短債債券C | 詳情 | 1,411.10 | - | - | -141.22 | - | - | - |
26 | 007913 | 財通資管豐和兩年定開債A | 詳情 | 13,608.30 | - | - | 60.10 | 0.44% | - | - |
27 | 007914 | 財通資管豐和兩年定開債C | 詳情 | 13,608.30 | - | - | 60.10 | 0.44% | - | - |
28 | 007915 | 財通資管鴻福短債A | 詳情 | 10,165.42 | - | - | -174.49 | - | - | - |
29 | 007916 | 財通資管鴻福短債C | 詳情 | 10,165.42 | - | - | -174.49 | - | - | - |
30 | 008276 | 財通資管價值發(fā)現(xiàn)混合 | 詳情 | 18,025.59 | 10,637.26 | 59.01% | 209.14 | 1.16% | 223.02 | 1.24% |
31 | 008277 | 財通資管行業(yè)精選混合 | 詳情 | 32,405.53 | 24,487.42 | 75.57% | 2.68 | 0.01% | 352.80 | 1.09% |
32 | 008766 | 財通資管鴻盛12個月定開債券A | 詳情 | 2,648.51 | - | - | 187.53 | 7.08% | - | - |
33 | 008767 | 財通資管鴻盛12個月定開債券C | 詳情 | 2,648.51 | - | - | 187.53 | 7.08% | - | - |
34 | 008922 | 財通鴻運中短債債券E | 詳情 | 1,411.10 | - | - | -141.22 | - | - | - |
35 | 009447 | 財通科技創(chuàng)新一年定開混合 | 詳情 | 7,088.20 | 2,119.02 | 29.90% | 0.13 | 0.00% | 55.22 | 0.78% |
36 | 009552 | 財通資管豐乾39個月定開債A | 詳情 | 4,441.40 | - | - | - | - | - | - |
37 | 009553 | 財通資管豐乾39個月定開債C | 詳情 | 4,441.40 | - | - | - | - | - | - |
38 | 009774 | 財通資管優(yōu)選回報一年持有期混合 | 詳情 | 1,194.25 | -4,166.23 | - | - | - | 1.23 | 0.10% |
39 | 009942 | 財通資管鴻益中短債債券E | 詳情 | 35,692.00 | - | - | -7,028.39 | - | - | - |
40 | 011020 | 財通資管消費精選混合C | 詳情 | 35,402.01 | 28,742.88 | 81.19% | 42.91 | 0.12% | 296.54 | 0.84% |
41 | 011067 | 財通資管鴻達純債I | 詳情 | 942.36 | - | - | -197.21 | - | - | - |
財通資管 2020年2季度 收入分析 基金明細一覽 (全部)
截止至:2020-06-30
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 | 002901 | 財通資管積極收益?zhèn)疉 | 詳情 | 2,405.81 | -149.79 | - | 325.45 | 13.53% | 17.52 | 0.73% |
2 | 002902 | 財通資管積極收益?zhèn)疌 | 詳情 | 2,405.81 | -149.79 | - | 325.45 | 13.53% | 17.52 | 0.73% |
3 | 003479 | 財通資管鑫管家貨幣A | 詳情 | 60,195.81 | - | - | 7,811.28 | 12.98% | - | - |
4 | 003480 | 財通資管鑫管家貨幣B | 詳情 | 60,195.81 | - | - | 7,811.28 | 12.98% | - | - |
5 | 004888 | 財通資管鑫逸混合A | 詳情 | 507.57 | 218.87 | 43.12% | 109.48 | 21.57% | 8.16 | 1.61% |
6 | 004889 | 財通資管鑫逸混合C | 詳情 | 507.57 | 218.87 | 43.12% | 109.48 | 21.57% | 8.16 | 1.61% |
7 | 004900 | 財通資管鑫銳混合A | 詳情 | 98.14 | 19.74 | 20.12% | 210.76 | 214.76% | 1.97 | 2.01% |
8 | 004901 | 財通資管鑫銳混合C | 詳情 | 98.14 | 19.74 | 20.12% | 210.76 | 214.76% | 1.97 | 2.01% |
9 | 005307 | 財通資管鴻達純債A | 詳情 | 655.96 | - | - | -76.49 | - | - | - |
10 | 005308 | 財通資管鴻達純債C | 詳情 | 655.96 | - | - | -76.49 | - | - | - |
11 | 005679 | 財通鑫盛6個月定開 | 詳情 | 548.62 | -333.76 | - | -17.87 | - | 14.94 | 2.72% |
12 | 005680 | 財通資管價值成長混合 | 詳情 | 28,366.31 | 18,570.44 | 65.47% | 8.42 | 0.03% | 161.29 | 0.57% |
13 | 005682 | 財通資管消費精選混合 | 詳情 | 25,607.42 | 22,641.62 | 88.42% | 38.12 | 0.15% | 167.22 | 0.65% |
14 | 005684 | 財通鴻睿12個月定開債A | 詳情 | 679.38 | - | - | 219.81 | 32.35% | - | - |
15 | 005685 | 財通鴻睿12個月定開債C | 詳情 | 679.38 | - | - | 219.81 | 32.35% | - | - |
16 | 005686 | 財通瑞享12個月定開 | 詳情 | 775.53 | - | - | 359.30 | 46.33% | - | - |
17 | 005731 | 財通睿智6個月定開債 | 詳情 | 4,982.97 | - | - | 2,701.80 | 54.22% | 0.00 | 0.00% |
18 | 005882 | 財通資管鴻達純債E | 詳情 | 655.96 | - | - | -76.49 | - | - | - |
19 | 006162 | 財通資管積極收益?zhèn)疎 | 詳情 | 2,405.81 | -149.79 | - | 325.45 | 13.53% | 17.52 | 0.73% |
20 | 006360 | 財通鴻益中短債債券A | 詳情 | 23,131.60 | - | - | -2,395.00 | - | - | - |
21 | 006361 | 財通鴻益中短債債券C | 詳情 | 23,131.60 | - | - | -2,395.00 | - | - | - |
22 | 006542 | 財通鴻利中短債債券A | 詳情 | 3,669.34 | - | - | 920.58 | 25.09% | 0.00 | 0.00% |
23 | 006543 | 財通鴻利中短債債券C | 詳情 | 3,669.34 | - | - | 920.58 | 25.09% | 0.00 | 0.00% |
24 | 006799 | 財通鴻運中短債債券A | 詳情 | 758.77 | - | - | -85.27 | - | - | - |
25 | 006800 | 財通鴻運中短債債券C | 詳情 | 758.77 | - | - | -85.27 | - | - | - |
26 | 007913 | 財通資管豐和兩年定開債A | 詳情 | 5,105.99 | - | - | 43.81 | 0.86% | - | - |
27 | 007914 | 財通資管豐和兩年定開債C | 詳情 | 5,105.99 | - | - | 43.81 | 0.86% | - | - |
28 | 007915 | 財通資管鴻福短債A | 詳情 | 1,602.73 | - | - | -25.95 | - | - | - |
29 | 007916 | 財通資管鴻福短債C | 詳情 | 1,602.73 | - | - | -25.95 | - | - | - |
30 | 008276 | 財通資管價值發(fā)現(xiàn)混合 | 詳情 | 5,604.43 | 2,122.23 | 37.87% | - | - | 168.38 | 3.00% |
31 | 008277 | 財通資管行業(yè)精選混合 | 詳情 | 21,550.48 | 3,279.39 | 15.22% | - | - | 230.45 | 1.07% |
32 | 008922 | 財通鴻運中短債債券E | 詳情 | 758.77 | - | - | -85.27 | - | - | - |
33 | 169301 | 財通中證500(LOF)A | 詳情 | 0.16 | - | - | - | - | - | - |
34 | 169302 | 財通中證500(LOF)C | 詳情 | 0.16 | - | - | - | - | - | - |