宝盈基金管理有限公司
Baoying 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:
宝盈基金 2019年4季度 收入分析 基金明细一览 (全部)
截止至:2019-12-31
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 | 000241 | 宝盈核心优势混合C | 详情 | 58,691.35 | 40,684.39 | 69.32% | 1,946.47 | 3.32% | 315.88 | 0.54% |
2 | 000574 | 宝盈新价值混合A | 详情 | 44,123.39 | 15,888.66 | 36.01% | - | - | 2,199.39 | 4.98% |
3 | 000639 | 宝盈祥瑞混合A | 详情 | 164.68 | -44.94 | - | -90.96 | - | 2.01 | 1.22% |
4 | 000698 | 宝盈科技30混合 | 详情 | 119,533.81 | 56,322.22 | 47.12% | 82.46 | 0.07% | 720.30 | 0.60% |
5 | 000794 | 宝盈睿丰创新混合A/B | 详情 | 8,825.07 | 7,929.37 | 89.85% | 6.83 | 0.08% | 119.52 | 1.35% |
6 | 000796 | 宝盈睿丰创新混合C | 详情 | 8,825.07 | 7,929.37 | 89.85% | 6.83 | 0.08% | 119.52 | 1.35% |
7 | 000924 | 宝盈先进制造混合A | 详情 | 49,623.86 | 27,346.63 | 55.11% | - | - | 440.76 | 0.89% |
8 | 001075 | 宝盈转型动力混合 | 详情 | 68,230.14 | 12,004.77 | 17.59% | - | - | 1,182.94 | 1.73% |
9 | 001128 | 宝盈新兴产业混合 | 详情 | 50,741.07 | -2,849.25 | - | - | - | 3,653.38 | 7.20% |
10 | 001358 | 宝盈祥泰混合A | 详情 | 3,222.48 | 1,912.28 | 59.34% | 160.27 | 4.97% | 158.82 | 4.93% |
11 | 001487 | 宝盈优势产业混合 | 详情 | 5,667.90 | 3,523.54 | 62.17% | - | - | 226.97 | 4.00% |
12 | 001543 | 宝盈新锐混合A | 详情 | 14,799.31 | 7,943.94 | 53.68% | -1.50 | - | 541.20 | 3.66% |
13 | 001877 | 宝盈国家安全沪港深股票 | 详情 | 2,410.97 | 1,754.85 | 72.79% | 4.47 | 0.19% | 53.52 | 2.22% |
14 | 001915 | 宝盈医疗健康沪港深股票 | 详情 | 9,047.30 | 5,994.95 | 66.26% | - | - | 133.43 | 1.47% |
15 | 002482 | 宝盈互联网沪港深混合 | 详情 | 6,378.78 | 2,747.51 | 43.07% | 6.24 | 0.10% | 24.60 | 0.39% |
16 | 003715 | 宝盈消费主题混合 | 详情 | 11,188.83 | 7,519.35 | 67.20% | - | - | 486.36 | 4.35% |
17 | 005846 | 宝盈盈泰纯债债券A | 详情 | 4,313.33 | - | - | 417.83 | 9.69% | - | - |
18 | 005962 | 宝盈人工智能股票A | 详情 | 7,171.68 | 1,864.13 | 25.99% | 7.83 | 0.11% | 19.42 | 0.27% |
19 | 005963 | 宝盈人工智能股票C | 详情 | 7,171.68 | 1,864.13 | 25.99% | 7.83 | 0.11% | 19.42 | 0.27% |
20 | 006023 | 宝盈聚丰两年定开债券A | 详情 | 348.00 | - | - | - | - | - | - |
21 | 006024 | 宝盈聚丰两年定开债券C | 详情 | 348.00 | - | - | - | - | - | - |
22 | 006147 | 宝盈融源可转债债券A | 详情 | 3,423.23 | -148.91 | - | 748.98 | 21.88% | - | - |
23 | 006148 | 宝盈融源可转债债券C | 详情 | 3,423.23 | -148.91 | - | 748.98 | 21.88% | - | - |
24 | 006242 | 宝盈盈润纯债债券 | 详情 | 1,007.54 | - | - | -7.38 | - | - | - |
25 | 006387 | 宝盈安泰短债债券A | 详情 | 5,428.85 | - | - | 89.41 | 1.65% | - | - |
26 | 006388 | 宝盈安泰短债债券C | 详情 | 5,428.85 | - | - | 89.41 | 1.65% | - | - |
27 | 006398 | 宝盈祥颐定期开放混合A | 详情 | 5,224.71 | 1,130.22 | 21.63% | -189.04 | - | 99.11 | 1.90% |
28 | 006399 | 宝盈祥颐定期开放混合C | 详情 | 5,224.71 | 1,130.22 | 21.63% | -189.04 | - | 99.11 | 1.90% |
29 | 006572 | 宝盈盈泰纯债债券C | 详情 | 4,313.33 | - | - | 417.83 | 9.69% | - | - |
30 | 006675 | 宝盈品牌消费股票A | 详情 | 2,476.91 | 1,722.61 | 69.55% | - | - | 77.97 | 3.15% |
31 | 006676 | 宝盈品牌消费股票C | 详情 | 2,476.91 | 1,722.61 | 69.55% | - | - | 77.97 | 3.15% |
32 | 006946 | 宝盈聚享定期开放债券 | 详情 | 1,165.94 | - | - | 10.45 | 0.90% | - | - |
33 | 007574 | 宝盈新价值混合C | 详情 | 44,123.39 | 15,888.66 | 36.01% | - | - | 2,199.39 | 4.98% |
34 | 007575 | 宝盈祥泰混合C | 详情 | 3,222.48 | 1,912.28 | 59.34% | 160.27 | 4.97% | 158.82 | 4.93% |
35 | 007577 | 宝盈祥瑞混合C | 详情 | 164.68 | -44.94 | - | -90.96 | - | 2.01 | 1.22% |
36 | 007578 | 宝盈新锐混合C | 详情 | 14,799.31 | 7,943.94 | 53.68% | -1.50 | - | 541.20 | 3.66% |
37 | 007579 | 宝盈先进制造混合C | 详情 | 49,623.86 | 27,346.63 | 55.11% | - | - | 440.76 | 0.89% |
38 | 007580 | 宝盈中证100指数增强C | 详情 | 9,323.33 | 2,885.46 | 30.95% | 1.06 | 0.01% | 567.73 | 6.09% |
39 | 007581 | 宝盈鸿利收益灵活配置混合C | 详情 | 32,335.24 | 19,373.54 | 59.91% | - | - | 299.51 | 0.93% |
40 | 213001 | 宝盈鸿利收益灵活配置混合A | 详情 | 32,335.24 | 19,373.54 | 59.91% | - | - | 299.51 | 0.93% |
41 | 213002 | 宝盈泛沿海增长混合 | 详情 | 43,286.12 | 3,542.24 | 8.18% | - | - | 2,730.10 | 6.31% |
42 | 213003 | 宝盈策略增长混合 | 详情 | 53,745.05 | 30,153.94 | 56.11% | 4.72 | 0.01% | 826.98 | 1.54% |
43 | 213006 | 宝盈核心优势混合A | 详情 | 58,691.35 | 40,684.39 | 69.32% | 1,946.47 | 3.32% | 315.88 | 0.54% |
44 | 213007 | 宝盈增强收益债券A/B | 详情 | 667.13 | 147.63 | 22.13% | 514.72 | 77.15% | 11.25 | 1.69% |
45 | 213008 | 宝盈资源优选混合 | 详情 | 84,586.31 | 51,960.69 | 61.43% | 6.97 | 0.01% | 3,495.93 | 4.13% |
46 | 213009 | 宝盈货币A | 详情 | 24,283.96 | - | - | 1,331.55 | 5.48% | - | - |
47 | 213010 | 宝盈中证100指数增强A | 详情 | 9,323.33 | 2,885.46 | 30.95% | 1.06 | 0.01% | 567.73 | 6.09% |
48 | 213909 | 宝盈货币B | 详情 | 24,283.96 | - | - | 1,331.55 | 5.48% | - | - |
49 | 213917 | 宝盈增强收益债券C | 详情 | 667.13 | 147.63 | 22.13% | 514.72 | 77.15% | 11.25 | 1.69% |
宝盈基金 2019年2季度 收入分析 基金明细一览 (全部)
截止至:2019-06-30
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 | 000241 | 宝盈核心优势混合C | 详情 | 21,451.66 | 12,846.90 | 59.89% | 2,577.86 | 12.02% | 211.99 | 0.99% |
2 | 000574 | 宝盈新价值混合A | 详情 | 33,598.34 | 3,905.59 | 11.62% | - | - | 1,250.10 | 3.72% |
3 | 000639 | 宝盈祥瑞混合A | 详情 | 82.82 | -45.11 | - | -108.98 | - | 1.68 | 2.03% |
4 | 000698 | 宝盈科技30混合 | 详情 | 35,768.32 | 5,459.26 | 15.26% | 20.03 | 0.06% | 602.72 | 1.69% |
5 | 000794 | 宝盈睿丰创新混合A/B | 详情 | 4,040.25 | 2,770.87 | 68.58% | - | - | 117.75 | 2.91% |
6 | 000796 | 宝盈睿丰创新混合C | 详情 | 4,040.25 | 2,770.87 | 68.58% | - | - | 117.75 | 2.91% |
7 | 000924 | 宝盈先进制造混合A | 详情 | 15,715.07 | 5,998.80 | 38.17% | - | - | 327.62 | 2.08% |
8 | 001075 | 宝盈转型动力混合 | 详情 | 28,494.46 | 4,909.90 | 17.23% | - | - | 825.81 | 2.90% |
9 | 001128 | 宝盈新兴产业混合 | 详情 | 40,293.21 | -5,287.90 | - | - | - | 2,036.55 | 5.05% |
10 | 001358 | 宝盈祥泰混合A | 详情 | 884.96 | 136.51 | 15.43% | 328.09 | 37.07% | 68.53 | 7.74% |
11 | 001487 | 宝盈优势产业混合 | 详情 | 4,124.87 | 1,586.40 | 38.46% | - | - | 89.30 | 2.16% |
12 | 001543 | 宝盈新锐混合A | 详情 | 3,555.23 | 542.29 | 15.25% | - | - | 280.72 | 7.90% |
13 | 001877 | 宝盈国家安全沪港深股票 | 详情 | 1,372.77 | 797.21 | 58.07% | 0.28 | 0.02% | 25.95 | 1.89% |
14 | 001915 | 宝盈医疗健康沪港深股票 | 详情 | 5,108.01 | 1,519.54 | 29.75% | - | - | 129.75 | 2.54% |
15 | 002482 | 宝盈互联网沪港深混合 | 详情 | 2,013.12 | 729.21 | 36.22% | - | - | 20.68 | 1.03% |
16 | 003715 | 宝盈消费主题混合 | 详情 | 7,068.58 | 5,612.72 | 79.40% | - | - | 264.09 | 3.74% |
17 | 005846 | 宝盈盈泰纯债债券A | 详情 | 1,708.39 | - | - | 247.49 | 14.49% | - | - |
18 | 005962 | 宝盈人工智能股票A | 详情 | 1,211.49 | 473.08 | 39.05% | - | - | 14.13 | 1.17% |
19 | 005963 | 宝盈人工智能股票C | 详情 | 1,211.49 | 473.08 | 39.05% | - | - | 14.13 | 1.17% |
20 | 006387 | 宝盈安泰短债债券A | 详情 | 1,569.72 | - | - | 90.58 | 5.77% | - | - |
21 | 006388 | 宝盈安泰短债债券C | 详情 | 1,569.72 | - | - | 90.58 | 5.77% | - | - |
22 | 006398 | 宝盈祥颐定期开放混合A | 详情 | 633.41 | -73.72 | - | -312.23 | - | 40.96 | 6.47% |
23 | 006399 | 宝盈祥颐定期开放混合C | 详情 | 633.41 | -73.72 | - | -312.23 | - | 40.96 | 6.47% |
24 | 006572 | 宝盈盈泰纯债债券C | 详情 | 1,708.39 | - | - | 247.49 | 14.49% | - | - |
25 | 213001 | 宝盈鸿利收益灵活配置混合A | 详情 | 12,693.58 | 6,437.43 | 50.71% | - | - | 223.20 | 1.76% |
26 | 213002 | 宝盈泛沿海增长混合 | 详情 | 32,303.16 | -3,345.40 | - | - | - | 1,709.30 | 5.29% |
27 | 213003 | 宝盈策略增长混合 | 详情 | 29,295.60 | 26,983.30 | 92.11% | - | - | 852.08 | 2.91% |
28 | 213006 | 宝盈核心优势混合A | 详情 | 21,451.66 | 12,846.90 | 59.89% | 2,577.86 | 12.02% | 211.99 | 0.99% |
29 | 213007 | 宝盈增强收益债券A/B | 详情 | 426.09 | 108.07 | 25.36% | 381.79 | 89.60% | 11.17 | 2.62% |
30 | 213008 | 宝盈资源优选混合 | 详情 | 59,710.89 | 41,164.77 | 68.94% | 7.08 | 0.01% | 1,186.19 | 1.99% |
31 | 213009 | 宝盈货币A | 详情 | 17,778.16 | - | - | 1,023.17 | 5.76% | - | - |
32 | 213010 | 宝盈中证100指数增强A | 详情 | 5,893.53 | 263.19 | 4.47% | 0.48 | 0.01% | 273.70 | 4.64% |
33 | 213909 | 宝盈货币B | 详情 | 17,778.16 | - | - | 1,023.17 | 5.76% | - | - |
34 | 213917 | 宝盈增强收益债券C | 详情 | 426.09 | 108.07 | 25.36% | 381.79 | 89.60% | 11.17 | 2.62% |