淳厚基金管理有限公司
Purekind 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:
淳厚基金 2024年2季度 收入分析 基金明細(xì)一覽 (全部)
截止至:2024-06-30
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 | 007738 | 淳厚穩(wěn)惠債券A | 詳情 | 2,096.23 | - | - | 1,196.48 | 57.08% | - | - |
2 | 007739 | 淳厚穩(wěn)惠債券C | 詳情 | 2,096.23 | - | - | 1,196.48 | 57.08% | - | - |
3 | 007811 | 淳厚信澤混合A | 詳情 | 6,905.35 | -1,270.45 | - | 210.95 | 3.05% | 1,520.28 | 22.02% |
4 | 007812 | 淳厚信澤混合C | 詳情 | 6,905.35 | -1,270.45 | - | 210.95 | 3.05% | 1,520.28 | 22.02% |
5 | 007930 | 淳厚穩(wěn)鑫債券A | 詳情 | 3,252.50 | - | - | 2,514.84 | 77.32% | - | - |
6 | 007931 | 淳厚穩(wěn)鑫債券C | 詳情 | 3,252.50 | - | - | 2,514.84 | 77.32% | - | - |
7 | 008186 | 淳厚信睿混合A | 詳情 | 23,427.39 | 6,787.91 | 28.97% | 60.79 | 0.26% | 5,369.38 | 22.92% |
8 | 008187 | 淳厚信?;旌螩 | 詳情 | 23,427.39 | 6,787.91 | 28.97% | 60.79 | 0.26% | 5,369.38 | 22.92% |
9 | 008587 | 淳厚中短債債券A | 詳情 | 1,735.72 | - | - | 1,775.97 | 102.32% | - | - |
10 | 008588 | 淳厚中短債債券C | 詳情 | 1,735.72 | - | - | 1,775.97 | 102.32% | - | - |
11 | 009434 | 淳厚穩(wěn)嘉債券A | 詳情 | 1,099.16 | - | - | 958.91 | 87.24% | - | - |
12 | 009435 | 淳厚穩(wěn)嘉債券C | 詳情 | 1,099.16 | - | - | 958.91 | 87.24% | - | - |
13 | 009583 | 淳厚安裕87個(gè)月定開債 | 詳情 | 21,789.76 | - | - | - | - | - | - |
14 | 009931 | 淳厚欣享一年持有期混合A | 詳情 | 6,145.03 | 1,948.15 | 31.70% | - | - | 1,001.77 | 16.30% |
15 | 009939 | 淳厚欣享一年持有期混合C | 詳情 | 6,145.03 | 1,948.15 | 31.70% | - | - | 1,001.77 | 16.30% |
16 | 010258 | 淳厚穩(wěn)悅債券A | 詳情 | 931.24 | - | - | 574.69 | 61.71% | - | - |
17 | 010259 | 淳厚穩(wěn)悅債券C | 詳情 | 931.24 | - | - | 574.69 | 61.71% | - | - |
18 | 010513 | 淳厚益加債券A | 詳情 | 4,151.40 | -1,575.05 | - | 3,303.59 | 79.58% | 337.85 | 8.14% |
19 | 010514 | 淳厚益加債券C | 詳情 | 4,151.40 | -1,575.05 | - | 3,303.59 | 79.58% | 337.85 | 8.14% |
20 | 010551 | 淳厚欣頤一年持有期混合 | 詳情 | 1,843.63 | 1.33 | 0.07% | - | - | 275.47 | 14.94% |
21 | 010627 | 淳厚安心87個(gè)月定開債 | 詳情 | 23,969.05 | - | - | - | - | - | - |
22 | 011346 | 淳厚鑫淳一年持有混合 | 詳情 | 258.50 | 634.97 | 245.64% | 17.91 | 6.93% | 222.76 | 86.18% |
23 | 011349 | 淳厚現(xiàn)代服務(wù)業(yè)股票A | 詳情 | 2,436.04 | 6.44 | 0.26% | 35.92 | 1.47% | 380.51 | 15.62% |
24 | 011350 | 淳厚現(xiàn)代服務(wù)業(yè)股票C | 詳情 | 2,436.04 | 6.44 | 0.26% | 35.92 | 1.47% | 380.51 | 15.62% |
25 | 011563 | 淳厚利加混合A | 詳情 | -76.11 | -711.66 | - | 445.19 | - | 106.43 | - |
26 | 011564 | 淳厚利加混合C | 詳情 | -76.11 | -711.66 | - | 445.19 | - | 106.43 | - |
27 | 012454 | 淳厚鑫悅混合A | 詳情 | 196.49 | 589.83 | 300.19% | -7.45 | - | 200.78 | 102.18% |
28 | 012455 | 淳厚鑫悅混合C | 詳情 | 196.49 | 589.83 | 300.19% | -7.45 | - | 200.78 | 102.18% |
29 | 013008 | 淳厚穩(wěn)寧6個(gè)月定開債 | 詳情 | 416.38 | - | - | 337.58 | 81.07% | - | - |
30 | 014235 | 淳厚時(shí)代優(yōu)選混合A | 詳情 | -120.88 | -1,646.23 | - | 3.05 | - | 87.87 | - |
31 | 014236 | 淳厚時(shí)代優(yōu)選混合C | 詳情 | -120.88 | -1,646.23 | - | 3.05 | - | 87.87 | - |
32 | 014288 | 淳厚穩(wěn)豐債券A | 詳情 | 231.36 | - | - | 245.12 | 105.95% | - | - |
33 | 014289 | 淳厚穩(wěn)豐債券C | 詳情 | 231.36 | - | - | 245.12 | 105.95% | - | - |
34 | 015263 | 淳厚穩(wěn)榮一年定開債發(fā)起 | 詳情 | 10,758.98 | - | - | 6,178.62 | 57.43% | - | - |
35 | 015647 | 淳厚中證同業(yè)存單AAA指數(shù)7天持有 | 詳情 | 347.54 | - | - | 340.44 | 97.96% | - | - |
36 | 015966 | 淳厚中債1-3年政金債指數(shù) | 詳情 | 2,024.50 | - | - | 1,569.30 | 77.52% | - | - |
37 | 016986 | 淳厚瑞和債券A | 詳情 | 1,914.86 | - | - | 1,369.00 | 71.49% | - | - |
38 | 016987 | 淳厚瑞和債券C | 詳情 | 1,914.86 | - | - | 1,369.00 | 71.49% | - | - |
39 | 017107 | 淳厚優(yōu)加一年持有混合A | 詳情 | 435.58 | -23.79 | - | 232.01 | 53.26% | 30.46 | 6.99% |
40 | 017108 | 淳厚優(yōu)加一年持有混合C | 詳情 | 435.58 | -23.79 | - | 232.01 | 53.26% | 30.46 | 6.99% |
41 | 017498 | 淳厚添益?zhèn)疉 | 詳情 | 326.42 | 121.92 | 37.35% | 239.04 | 73.23% | 28.16 | 8.63% |
42 | 017499 | 淳厚添益?zhèn)疌 | 詳情 | 326.42 | 121.92 | 37.35% | 239.04 | 73.23% | 28.16 | 8.63% |
43 | 018520 | 淳厚瑞明債券A | 詳情 | 4,051.19 | - | - | 2,737.56 | 67.57% | - | - |
44 | 018521 | 淳厚瑞明債券C | 詳情 | 4,051.19 | - | - | 2,737.56 | 67.57% | - | - |