融通基金管理有限公司
Rongtong Fund 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:
融通基金 2014年4季度 收入分析 基金明细一览 (全部)
截止至:2014-12-31
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 | 000142 | 融通通泰保本混合A | 详情 | 6,450.79 | 1,248.72 | 19.36% | 209.63 | 3.25% | 5.76 | 0.09% |
2 | 000278 | 融通通泽灵活配置混合 | 详情 | 7,455.29 | 6,927.26 | 92.92% | -87.69 | - | 242.63 | 3.25% |
3 | 000394 | 融通通源短融债券A | 详情 | -368.77 | - | - | -335.13 | - | - | - |
4 | 000437 | 融通月月添利定开债券A | 详情 | 2,286.61 | - | - | 124.20 | 5.43% | - | - |
5 | 000438 | 融通月月添利定开债券B | 详情 | 2,286.61 | - | - | 124.20 | 5.43% | - | - |
6 | 000466 | 融通通瑞债券A/B | 详情 | -261.45 | - | - | 134.48 | - | - | - |
7 | 000859 | 融通通瑞债券C | 详情 | -261.45 | - | - | 134.48 | - | - | - |
8 | 150160 | 融通通福分级债B | 详情 | 6,829.41 | - | - | 1,250.82 | 18.32% | - | - |
9 | 161601 | 融通新蓝筹 | 详情 | 168,765.50 | 61,616.15 | 36.51% | -17.22 | - | 4,752.38 | 2.82% |
10 | 161603 | 融通债券A/B | 详情 | 8,514.72 | - | - | -783.70 | - | - | - |
11 | 161604 | 融通深证100 | 详情 | 349,929.14 | -38,808.61 | - | 161.08 | 0.05% | 17,653.62 | 5.04% |
12 | 161605 | 融通蓝筹成长 | 详情 | 51,256.89 | 47,654.37 | 92.97% | -23.48 | - | 899.23 | 1.75% |
13 | 161606 | 融通行业景气 | 详情 | 12,536.09 | 19,148.00 | 152.74% | 58.46 | 0.47% | 1,277.48 | 10.19% |
14 | 161607 | 融通巨潮100指数A(LOF) | 详情 | 83,835.69 | -5,022.33 | - | 28.06 | 0.03% | 4,357.89 | 5.20% |
15 | 161608 | 融通易支付货币A | 详情 | 13,874.82 | - | - | 1,363.47 | 9.83% | - | - |
16 | 161609 | 融通动力先锋混合 | 详情 | 82,445.77 | 83,057.56 | 100.74% | 47.35 | 0.06% | 945.88 | 1.15% |
17 | 161610 | 融通领先成长混合(LOF) | 详情 | 5,137.94 | 31,991.41 | 622.65% | 26.24 | 0.51% | 1,983.53 | 38.61% |
18 | 161611 | 融通内需驱动混合 | 详情 | 11,318.84 | 10,689.10 | 94.44% | 3.85 | 0.03% | 177.67 | 1.57% |
19 | 161612 | 融通深证成份指数A | 详情 | 16,873.87 | -8,664.18 | - | - | - | 1,140.86 | 6.76% |
20 | 161613 | 融通创业板指数增强 | 详情 | 1,667.22 | 2,532.69 | 151.91% | - | - | 28.46 | 1.71% |
21 | 161614 | 融通四季添利债券(LOF) | 详情 | 4,953.25 | - | - | -2,399.82 | - | - | - |
22 | 161615 | 融通易支付货币B | 详情 | 13,874.82 | - | - | 1,363.47 | 9.83% | - | - |
23 | 161616 | 融通医疗保健行业混合 | 详情 | -1,022.07 | 8,054.40 | - | - | - | 1,299.51 | - |
24 | 161618 | 融通岁岁添利债券A | 详情 | 6,902.84 | - | - | 156.87 | 2.27% | - | - |
25 | 161619 | 融通岁岁添利债券B | 详情 | 6,902.84 | - | - | 156.87 | 2.27% | - | - |
26 | 161620 | 融通丰利四分法 | 详情 | 744.73 | -189.19 | - | - | - | 590.25 | 79.26% |
27 | 161622 | 融通汇财宝货币A | 详情 | 958.59 | - | - | 69.43 | 7.24% | - | - |
28 | 161623 | 融通汇财宝货币B | 详情 | 958.59 | - | - | 69.43 | 7.24% | - | - |
29 | 161624 | 融通可转债债券A | 详情 | 2,299.58 | 34.69 | 1.51% | 207.44 | 9.02% | 6.55 | 0.29% |
30 | 161625 | 融通可转债债券C | 详情 | 2,299.58 | 34.69 | 1.51% | 207.44 | 9.02% | 6.55 | 0.29% |
31 | 161626 | 融通通福债券(LOF)A | 详情 | 6,829.41 | - | - | 1,250.82 | 18.32% | - | - |
32 | 161627 | 融通通福债券(LOF)C | 详情 | 6,829.41 | - | - | 1,250.82 | 18.32% | - | - |
33 | 161693 | 融通债券C | 详情 | 8,514.72 | - | - | -783.70 | - | - | - |
34 | 500038 | 基金通乾 | 详情 | 111,025.61 | 44,241.09 | 39.85% | -177.72 | - | 1,071.70 | 0.97% |
35 | 000466 | 融通通瑞债券A/B | 详情 | 2,357.82 | - | - | 416.15 | 17.65% | - | - |
36 | 000394 | 融通通源短融债券A | 详情 | 5,393.19 | 4,077.92 | 75.61% | 25.88 | 0.48% | 92.50 | 1.72% |
37 | 000315 | 融通通祥一年目标触发式混合 | 详情 | 4,026.79 | 3,270.16 | 81.21% | 9.94 | 0.25% | 207.53 | 5.15% |
融通基金 2014年2季度 收入分析 基金明细一览 (全部)
截止至:2014-06-30
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 | 000142 | 融通通泰保本混合A | 详情 | 3,093.29 | 408.02 | 13.19% | -387.13 | - | - | - |
2 | 000278 | 融通通泽灵活配置混合 | 详情 | -4,959.15 | -5,253.80 | - | -86.88 | - | 151.38 | - |
3 | 000315 | 融通通祥一年目标触发式混合 | 详情 | -1,419.29 | -2,454.08 | - | - | - | 208.45 | - |
4 | 000394 | 融通通源短融债券A | 详情 | 2,322.35 | 1,360.25 | 58.57% | - | - | 32.26 | 1.39% |
5 | 000466 | 融通通瑞债券A/B | 详情 | 709.20 | - | - | 93.92 | 13.24% | - | - |
6 | 150160 | 融通通福分级债B | 详情 | 3,941.19 | - | - | 273.18 | 6.93% | - | - |
7 | 161601 | 融通新蓝筹 | 详情 | -34,897.76 | 5,004.44 | - | -18.44 | - | 3,375.94 | - |
8 | 161603 | 融通债券A/B | 详情 | 4,594.55 | - | - | -919.22 | - | - | - |
9 | 161604 | 融通深证100 | 详情 | -75,307.64 | -48,387.98 | - | 150.57 | - | 12,756.86 | - |
10 | 161605 | 融通蓝筹成长 | 详情 | -394.43 | 2,071.15 | - | -55.62 | - | 712.57 | - |
11 | 161606 | 融通行业景气 | 详情 | -6,257.09 | -9,988.03 | - | 50.27 | - | 1,249.02 | - |
12 | 161607 | 融通巨潮100指数A(LOF) | 详情 | -9,197.26 | -8,223.48 | - | 28.06 | - | 1,851.01 | - |
13 | 161608 | 融通易支付货币A | 详情 | 7,141.97 | - | - | 535.43 | 7.50% | - | - |
14 | 161609 | 融通动力先锋混合 | 详情 | 8,126.86 | 6,611.48 | 81.35% | 8.22 | 0.10% | 736.53 | 9.06% |
15 | 161610 | 融通领先成长混合(LOF) | 详情 | -7,222.66 | 3,490.42 | - | 26.24 | - | 1,757.64 | - |
16 | 161611 | 融通内需驱动混合 | 详情 | -2,345.94 | -1,308.25 | - | -0.45 | - | 110.56 | - |
17 | 161612 | 融通深证成份指数A | 详情 | -4,973.84 | -4,714.45 | - | - | - | 810.76 | - |
18 | 161613 | 融通创业板指数增强 | 详情 | 307.24 | 518.01 | 168.60% | - | - | 24.13 | 7.85% |
19 | 161614 | 融通四季添利债券(LOF) | 详情 | 3,429.35 | - | - | -2,379.51 | - | - | - |
20 | 161615 | 融通易支付货币B | 详情 | 7,141.97 | - | - | 535.43 | 7.50% | - | - |
21 | 161616 | 融通医疗保健行业混合 | 详情 | -6,587.74 | -7,290.82 | - | - | - | 992.49 | - |
22 | 161618 | 融通岁岁添利债券A | 详情 | 4,113.66 | - | - | -901.29 | - | - | - |
23 | 161619 | 融通岁岁添利债券B | 详情 | 4,113.66 | - | - | -901.29 | - | - | - |
24 | 161620 | 融通丰利四分法 | 详情 | 489.77 | -12.05 | - | - | - | 313.07 | 63.92% |
25 | 161622 | 融通汇财宝货币A | 详情 | 834.64 | - | - | 54.93 | 6.58% | - | - |
26 | 161623 | 融通汇财宝货币B | 详情 | 834.64 | - | - | 54.93 | 6.58% | - | - |
27 | 161624 | 融通可转债债券A | 详情 | 262.35 | -17.66 | - | -738.37 | - | 1.67 | 0.64% |
28 | 161625 | 融通可转债债券C | 详情 | 262.35 | -17.66 | - | -738.37 | - | 1.67 | 0.64% |
29 | 161626 | 融通通福债券(LOF)A | 详情 | 3,941.19 | - | - | 273.18 | 6.93% | - | - |
30 | 161627 | 融通通福债券(LOF)C | 详情 | 3,941.19 | - | - | 273.18 | 6.93% | - | - |
31 | 161693 | 融通债券C | 详情 | 4,594.55 | - | - | -919.22 | - | - | - |
32 | 500038 | 基金通乾 | 详情 | -2,832.69 | 1,009.21 | - | -135.06 | - | 1,039.37 | - |