华夏基金管理有限公司
China Asset Management Co.,Ltd.
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旗下基金收入分析详情
其他公司旗下基金收入分析详情查询:
华夏基金 2009年4季度 收入分析 基金明细一览 (全部)
截止至:2009-12-31
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000001 | 华夏成长 | 详情 | 539,788.50 | 292,890.20 | 54.26% | 2,339.76 | 0.43% | 6,513.95 | 1.21% |
2 | 000011 | 华夏大盘精选 | 详情 | 356,554.20 | 206,630.60 | 57.95% | 1,978.90 | 0.56% | 2,446.44 | 0.69% |
3 | 000021 | 华夏优势增长混合 | 详情 | 737,448.50 | 226,810.90 | 30.76% | 3,904.06 | 0.53% | 10,989.27 | 1.49% |
4 | 000031 | 华夏复兴混合 | 详情 | 307,972.20 | 238,531.50 | 77.45% | 2,549.86 | 0.83% | 3,575.94 | 1.16% |
5 | 000041 | 华夏全球精选 | 详情 | 817,910.50 | -20,142.48 | - | 533.95 | 0.07% | 28,313.64 | 3.46% |
6 | 000051 | 华夏沪深300ETF联接 | 详情 | 36,619.31 | -57,844.54 | - | 128.71 | 0.35% | 1,468.22 | 4.01% |
7 | 001001 | 华夏债券A/B | 详情 | 16,495.22 | 2,324.60 | 14.09% | 41,709.95 | 252.86% | 163.80 | 0.99% |
8 | 001003 | 华夏债券C | 详情 | 16,495.22 | 2,324.60 | 14.09% | 41,709.95 | 252.86% | 163.80 | 0.99% |
9 | 001011 | 华夏希望债券A | 详情 | 75,123.26 | 57,760.40 | 76.89% | 37,986.61 | 50.57% | 1,520.55 | 2.02% |
10 | 001013 | 华夏希望债券C | 详情 | 75,123.26 | 57,760.40 | 76.89% | 37,986.61 | 50.57% | 1,520.55 | 2.02% |
11 | 002001 | 华夏回报混合A | 详情 | 513,315.20 | 123,635.10 | 24.09% | 4,788.66 | 0.93% | 8,022.43 | 1.56% |
12 | 002011 | 华夏红利 | 详情 | 1,456,049.00 | 724,819.50 | 49.78% | 13,004.19 | 0.89% | 20,277.35 | 1.39% |
13 | 002021 | 华夏回报二号混合 | 详情 | 275,555.20 | 65,282.60 | 23.69% | 4,955.21 | 1.80% | 4,198.34 | 1.52% |
14 | 002031 | 华夏策略精选 | 详情 | 128,551.20 | 91,676.60 | 71.32% | 1,291.19 | 1.00% | 957.20 | 0.74% |
15 | 003003 | 华夏现金增利货币A/E | 详情 | 55,935.97 | 0.00 | 0.00% | 10,444.31 | 18.67% | 0.00 | 0.00% |
16 | 159902 | 华夏中小板ETF | 详情 | 181,608.40 | 66,507.89 | 36.62% | 0.00 | 0.00% | 1,701.19 | 0.94% |
17 | 160311 | 华夏蓝筹 | 详情 | 852,084.20 | 181,825.50 | 21.34% | 7,991.33 | 0.94% | 12,992.87 | 1.52% |
18 | 160314 | 华夏行业混合(LOF) | 详情 | 584,548.40 | 65,536.70 | 11.21% | 3,511.51 | 0.60% | 9,656.97 | 1.65% |
19 | 288001 | 华夏经典混合 | 详情 | 94,263.83 | 52,437.55 | 55.63% | 616.20 | 0.65% | 795.21 | 0.84% |
20 | 288002 | 华夏收入混合 | 详情 | 286,951.50 | 215,028.80 | 74.94% | -50.14 | - | 3,528.40 | 1.23% |
21 | 288101 | 华夏货币A | 详情 | 1,280.69 | 0.00 | 0.00% | 552.75 | 43.16% | 0.00 | 0.00% |
22 | 288102 | 华夏稳定双利债券C | 详情 | 17,671.72 | 1,902.73 | 10.77% | 14,079.01 | 79.67% | 91.52 | 0.52% |
23 | 500008 | 基金兴华 | 详情 | 157,265.60 | 100,976.70 | 64.21% | 739.55 | 0.47% | 1,543.27 | 0.98% |
24 | 500018 | 基金兴和 | 详情 | 179,828.60 | 58,169.74 | 32.35% | 263.79 | 0.15% | 2,447.89 | 1.36% |
25 | 510050 | 华夏上证50ETF | 详情 | 1,016,926.00 | 675,340.20 | 66.41% | 559.48 | 0.06% | 19,273.28 | 1.90% |
26 | 519029 | 华夏平稳增长 | 详情 | 304,049.60 | 147,915.20 | 48.65% | 427.59 | 0.14% | 2,648.75 | 0.87% |
华夏基金 2009年2季度 收入分析 基金明细一览 (全部)
截止至:2009-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000001 | 华夏成长 | 详情 | 393,526.20 | 41,322.20 | 10.50% | -1,493.13 | - | 4,441.03 | 1.13% |
2 | 000011 | 华夏大盘精选 | 详情 | 185,677.50 | 82,959.64 | 44.68% | 1,962.17 | 1.06% | 1,516.43 | 0.82% |
3 | 000021 | 华夏优势增长混合 | 详情 | 586,287.10 | 74,174.90 | 12.65% | 4,291.74 | 0.73% | 8,251.34 | 1.41% |
4 | 000031 | 华夏复兴混合 | 详情 | 212,573.90 | 100,764.40 | 47.40% | 2,645.20 | 1.24% | 2,831.43 | 1.33% |
5 | 000041 | 华夏全球精选 | 详情 | 452,549.50 | -142,567.30 | - | 0.00 | 0.00% | 18,193.18 | 4.02% |
6 | 001001 | 华夏债券A/B | 详情 | 5,699.91 | 360.52 | 6.32% | 35,604.14 | 624.64% | 27.48 | 0.48% |
7 | 001003 | 华夏债券C | 详情 | 5,699.91 | 360.52 | 6.32% | 35,604.14 | 624.64% | 27.48 | 0.48% |
8 | 001011 | 华夏希望债券A | 详情 | 58,607.15 | 18,381.92 | 31.36% | 35,253.27 | 60.15% | 1,261.82 | 2.15% |
9 | 001013 | 华夏希望债券C | 详情 | 58,607.15 | 18,381.92 | 31.36% | 35,253.27 | 60.15% | 1,261.82 | 2.15% |
10 | 002001 | 华夏回报混合A | 详情 | 340,679.50 | -1,337.71 | - | 1,343.83 | 0.39% | 5,615.35 | 1.65% |
11 | 002011 | 华夏红利 | 详情 | 1,027,581.00 | 184,887.00 | 17.99% | 10,806.27 | 1.05% | 14,785.19 | 1.44% |
12 | 002021 | 华夏回报二号混合 | 详情 | 182,208.00 | -2,324.10 | - | 994.49 | 0.55% | 2,949.85 | 1.62% |
13 | 002031 | 华夏策略精选 | 详情 | 69,639.37 | 43,261.93 | 62.12% | 1,380.47 | 1.98% | 595.27 | 0.85% |
14 | 003003 | 华夏现金增利货币A/E | 详情 | 35,743.78 | 0.00 | 0.00% | 6,787.00 | 18.99% | 0.00 | 0.00% |
15 | 159902 | 华夏中小板ETF | 详情 | 100,331.70 | -1,115.92 | - | 0.00 | 0.00% | 1,569.02 | 1.56% |
16 | 160311 | 华夏蓝筹 | 详情 | 706,864.00 | -29,599.97 | - | 7,957.09 | 1.13% | 10,472.52 | 1.48% |
17 | 160314 | 华夏行业混合(LOF) | 详情 | 400,467.70 | -95,360.49 | - | 3,322.90 | 0.83% | 7,757.48 | 1.94% |
18 | 288001 | 华夏经典混合 | 详情 | 66,693.26 | 23,992.97 | 35.98% | 582.62 | 0.87% | 560.17 | 0.84% |
19 | 288002 | 华夏收入混合 | 详情 | 195,887.00 | 98,588.79 | 50.33% | -34.73 | - | 2,258.90 | 1.15% |
20 | 288101 | 华夏货币A | 详情 | 916.44 | 0.00 | 0.00% | 443.56 | 48.40% | 0.00 | 0.00% |
21 | 288102 | 华夏稳定双利债券C | 详情 | 6,543.67 | 1,009.82 | 15.43% | 8,537.96 | 130.48% | 28.61 | 0.44% |
22 | 500008 | 基金兴华 | 详情 | 98,587.16 | 38,668.38 | 39.22% | 722.75 | 0.73% | 1,078.72 | 1.09% |
23 | 500018 | 基金兴和 | 详情 | 128,621.90 | 27,025.21 | 21.01% | 263.83 | 0.21% | 1,785.22 | 1.39% |
24 | 510050 | 华夏上证50ETF | 详情 | 875,982.50 | 436,960.30 | 49.88% | 559.48 | 0.06% | 11,709.95 | 1.34% |
25 | 519029 | 华夏平稳增长 | 详情 | 234,454.00 | 45,313.54 | 19.33% | 800.84 | 0.34% | 2,057.15 | 0.88% |