景顺长城基金管理有限公司
Invesco Great Wall Fund Management Company Limited
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旗下基金收入分析详情
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景顺长城基金 2016年4季度 收入分析 基金明细一览 (全部)
截止至:2016-12-31
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 | 000020 | 景顺长城品质投资混合 | 详情 | -8,385.70 | -5,172.11 | - | - | - | 296.34 | - |
2 | 000181 | 景顺长城四季金利债券A | 详情 | 4,778.91 | 283.33 | 5.93% | 412.84 | 8.64% | 172.32 | 3.61% |
3 | 000182 | 景顺长城四季金利债券C | 详情 | 4,778.91 | 283.33 | 5.93% | 412.84 | 8.64% | 172.32 | 3.61% |
4 | 000242 | 景顺长城策略精选 | 详情 | 167.18 | 1,391.77 | 832.51% | -58.69 | - | 33.09 | 19.79% |
5 | 000252 | 景顺长城景兴信用纯债A | 详情 | 2,435.33 | - | - | -1,883.94 | - | - | - |
6 | 000253 | 景顺长城景兴信用纯债C | 详情 | 2,435.33 | - | - | -1,883.94 | - | - | - |
7 | 000311 | 景顺长城沪深300增强 | 详情 | 96.75 | 177.02 | 182.96% | - | - | 847.99 | 876.43% |
8 | 000380 | 景顺长城景益货币A | 详情 | 4,048.46 | - | - | 142.99 | 3.53% | - | - |
9 | 000381 | 景顺长城景益货币B | 详情 | 4,048.46 | - | - | 142.99 | 3.53% | - | - |
10 | 000385 | 景顺长城景颐双利债券A | 详情 | -763.67 | -5,520.20 | - | 1,304.97 | - | 194.08 | - |
11 | 000386 | 景顺长城景颐双利债券C | 详情 | -763.67 | -5,520.20 | - | 1,304.97 | - | 194.08 | - |
12 | 000411 | 景顺长城优质成长 | 详情 | -5,337.67 | -4,772.25 | - | 1.01 | - | 55.99 | - |
13 | 000418 | 景顺长城成长之星 | 详情 | -327.16 | 532.33 | - | - | - | 30.39 | - |
14 | 000465 | 景顺长城鑫月薪定期支付债券 | 详情 | 3,919.09 | - | - | -286.00 | - | - | - |
15 | 000532 | 景顺长城优势企业混合 | 详情 | -10,860.38 | -7,416.16 | - | 31.69 | - | 67.79 | - |
16 | 000586 | 景顺中小板创业板精选股票 | 详情 | -4,824.79 | 6,527.47 | - | 4.14 | - | 126.76 | - |
17 | 000688 | 景顺长城研究精选股票 | 详情 | -1,105.39 | -793.95 | - | - | - | 18.94 | - |
18 | 000701 | 景顺长城景丰货币A | 详情 | 109,421.63 | - | - | -945.63 | - | - | - |
19 | 000707 | 景顺长城景丰货币B | 详情 | 109,421.63 | - | - | -945.63 | - | - | - |
20 | 000772 | 景顺长城中国回报灵活配置 | 详情 | 689.66 | 76.54 | 11.10% | 396.48 | 57.49% | - | - |
21 | 000978 | 景顺长城量化精选股票 | 详情 | 789.26 | 5,915.99 | 749.56% | 1.95 | 0.25% | 699.23 | 88.59% |
22 | 000979 | 景顺长城沪港深精选股票 | 详情 | -1,489.30 | -8,492.44 | - | -97.24 | - | 9,977.17 | - |
23 | 001194 | 景顺长城稳健回报混合A | 详情 | 3,708.62 | 2,295.47 | 61.90% | -879.13 | - | 47.87 | 1.29% |
24 | 001361 | 景顺中证TMT150ETF联接 | 详情 | -18,780.09 | -34.34 | - | - | - | 0.00 | - |
25 | 001362 | 景顺长城领先回报混合A | 详情 | 4,625.72 | 2,449.55 | 52.95% | 78.96 | 1.71% | 54.78 | 1.18% |
26 | 001379 | 景顺长城领先回报混合C | 详情 | 4,625.72 | 2,449.55 | 52.95% | 78.96 | 1.71% | 54.78 | 1.18% |
27 | 001407 | 景顺长城稳健回报混合C | 详情 | 3,708.62 | 2,295.47 | 61.90% | -879.13 | - | 47.87 | 1.29% |
28 | 001422 | 景顺长城安享回报混合A | 详情 | 2,330.36 | 1,867.64 | 80.14% | -221.05 | - | 44.44 | 1.91% |
29 | 001423 | 景顺长城安享回报混合C | 详情 | 2,330.36 | 1,867.64 | 80.14% | -221.05 | - | 44.44 | 1.91% |
30 | 001455 | 景顺长城中证500ETF联接 | 详情 | -1,669.49 | 11.69 | - | - | - | 0.07 | - |
31 | 001506 | 景顺长城泰和回报混合A | 详情 | 2,274.89 | 1,116.12 | 49.06% | -146.13 | - | 53.80 | 2.36% |
32 | 001507 | 景顺长城泰和回报混合C | 详情 | 2,274.89 | 1,116.12 | 49.06% | -146.13 | - | 53.80 | 2.36% |
33 | 001535 | 景顺长城改革机遇灵活配置混合 | 详情 | 478.86 | 275.24 | 57.48% | 4.20 | 0.88% | 67.23 | 14.04% |
34 | 001750 | 景顺长城景瑞收益定开债 | 详情 | 720.81 | - | - | -749.25 | - | - | - |
35 | 001854 | 景顺长城景颐增利债券A | 详情 | 1,470.43 | -143.14 | - | -165.58 | - | 31.55 | 2.15% |
36 | 001855 | 景顺长城景颐增利债券C | 详情 | 1,470.43 | -143.14 | - | -165.58 | - | 31.55 | 2.15% |
37 | 001920 | 景顺长城景颐宏利债券A | 详情 | 1,468.85 | -209.92 | - | -268.65 | - | 24.14 | 1.64% |
38 | 001921 | 景顺长城景颐宏利债券C | 详情 | 1,468.85 | -209.92 | - | -268.65 | - | 24.14 | 1.64% |
39 | 001974 | 景顺长城量化新动力股票 | 详情 | 1,577.82 | 1,399.75 | 88.71% | - | - | 86.23 | 5.46% |
40 | 001975 | 景顺长城环保优势股票 | 详情 | 1,747.48 | 1,382.59 | 79.12% | - | - | 65.96 | 3.77% |
41 | 002065 | 景顺长城景盛双息收益债券A | 详情 | 1,966.39 | 789.70 | 40.16% | -269.44 | - | 37.08 | 1.89% |
42 | 002066 | 景顺长城景盛双息收益债券C | 详情 | 1,966.39 | 789.70 | 40.16% | -269.44 | - | 37.08 | 1.89% |
43 | 002244 | 景顺长城低碳科技主题混合 | 详情 | 8,160.68 | 9,826.35 | 120.41% | 4.12 | 0.05% | 58.49 | 0.72% |
44 | 002796 | 景顺长城景盈双利债券A | 详情 | 205.90 | 86.39 | 41.95% | -163.51 | - | - | - |
45 | 002797 | 景顺长城景盈双利债券C | 详情 | 205.90 | 86.39 | 41.95% | -163.51 | - | - | - |
46 | 002842 | 景顺长城景盈金利债券A | 详情 | -119.86 | -157.01 | - | -35.04 | - | - | - |
47 | 002843 | 景顺长城景盈金利债券C | 详情 | -119.86 | -157.01 | - | -35.04 | - | - | - |
48 | 003409 | 景顺长城景颐盛利债券A | 详情 | -242.94 | - | - | -71.88 | - | - | - |
49 | 003410 | 景顺景颐盛利C | 详情 | -242.94 | - | - | -71.88 | - | - | - |
50 | 159924 | 景顺沪深300等权ETF | 详情 | -1,229.64 | -445.64 | - | 0.21 | - | 108.52 | - |
51 | 159935 | 景顺长城中证500ETF | 详情 | -2,069.03 | -599.86 | - | 1.58 | - | 58.64 | - |
52 | 162605 | 景顺长城鼎益混合(LOF) | 详情 | -8,287.66 | -9,184.85 | - | 4.02 | - | 968.27 | - |
53 | 162607 | 景顺长城资源垄断混合 | 详情 | -19,807.52 | -1,722.86 | - | 73.03 | - | 744.31 | - |
54 | 260101 | 景顺长城优选混合 | 详情 | -13,454.20 | 9,130.18 | - | -95.24 | - | 491.61 | - |
55 | 260102 | 景顺货币A | 详情 | 1,654.13 | - | - | 47.61 | 2.88% | - | - |
56 | 260103 | 景顺长城动力平衡 | 详情 | 2,851.96 | 7,914.78 | 277.52% | -96.21 | - | 617.15 | 21.64% |
57 | 260104 | 景顺长城内需增长混合 | 详情 | -19,578.26 | -2,169.09 | - | 96.26 | - | 438.99 | - |
58 | 260108 | 景顺长城新兴成长混合 | 详情 | -7,184.65 | -8,364.50 | - | 4.02 | - | 584.28 | - |
59 | 260109 | 景顺长城内需贰号混合 | 详情 | -35,499.68 | -2,855.56 | - | 54.73 | - | 798.31 | - |
60 | 260110 | 景顺长城精选蓝筹混合 | 详情 | -50,033.47 | -18,200.91 | - | -9.06 | - | 3,061.48 | - |
61 | 260111 | 景顺长城公司治理混合 | 详情 | -682.07 | -781.25 | - | 5.54 | - | 11.14 | - |
62 | 260112 | 景顺长城能源基建混合 | 详情 | 3,552.15 | -1,564.32 | - | 4.19 | 0.12% | 1,982.19 | 55.80% |
63 | 260115 | 景顺长城中小盘混合 | 详情 | -2,055.01 | 807.85 | - | 4.43 | - | 41.06 | - |
64 | 260116 | 景顺长城核心竞争力混合A | 详情 | -39,396.03 | -12,738.06 | - | 15.94 | - | 2,428.08 | - |
65 | 260117 | 景顺长城支柱产业混合 | 详情 | -3,149.32 | -2,561.12 | - | - | - | 11.23 | - |
66 | 260202 | 景顺长城货币B | 详情 | 1,654.13 | - | - | 47.61 | 2.88% | - | - |
67 | 261001 | 景顺长城稳定债券A | 详情 | 3,974.24 | - | - | 284.47 | 7.16% | - | - |
68 | 261002 | 景顺长城优信增利债券A | 详情 | 2,320.09 | -206.92 | - | 773.51 | 33.34% | 73.50 | 3.17% |
69 | 261101 | 景顺长城稳定债券C | 详情 | 3,974.24 | - | - | 284.47 | 7.16% | - | - |
70 | 261102 | 景顺长城信增债券C | 详情 | 2,320.09 | -206.92 | - | 773.51 | 33.34% | 73.50 | 3.17% |
71 | 262001 | 景顺长城大中华混合 | 详情 | 1,888.62 | 1,247.50 | 66.05% | - | - | 298.52 | 15.81% |
72 | 263001 | 景顺长城上证180联接 | 详情 | -1,386.98 | 17.73 | - | - | - | 0.10 | - |
73 | 510420 | 景顺长城上证180ETF | 详情 | -3,508.72 | -3,773.67 | - | - | - | 212.37 | - |
74 | 511890 | 景顺长城交易型货币 | 详情 | 4,454.78 | - | - | 58.79 | 1.32% | - | - |
75 | 512210 | 景顺中证800食品饮料ETF | 详情 | 516.51 | 877.31 | 169.85% | - | - | 196.81 | 38.10% |
76 | 512220 | 景顺中证TMT150ETF | 详情 | -18,606.39 | -9,446.57 | - | - | - | 291.20 | - |
77 | 512230 | 景顺长城中证医药卫生ETF | 详情 | -1,033.09 | -243.82 | - | - | - | 23.39 | - |
78 | 960008 | 景顺长城核心竞争力混合H | 详情 | -39,396.03 | -12,738.06 | - | 15.94 | - | 2,428.08 | - |
景顺长城基金 2016年2季度 收入分析 基金明细一览 (全部)
截止至:2016-06-30
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 | 000020 | 景顺长城品质投资混合 | 详情 | -9,015.09 | -6,957.97 | - | - | - | 234.74 | - |
2 | 000181 | 景顺长城四季金利债券A | 详情 | 1,904.90 | -1,764.12 | - | -230.54 | - | 134.77 | 7.07% |
3 | 000182 | 景顺长城四季金利债券C | 详情 | 1,904.90 | -1,764.12 | - | -230.54 | - | 134.77 | 7.07% |
4 | 000242 | 景顺长城策略精选 | 详情 | -1,116.94 | -677.79 | - | -60.32 | - | 27.76 | - |
5 | 000252 | 景顺长城景兴信用纯债A | 详情 | 1,557.41 | - | - | -606.70 | - | - | - |
6 | 000253 | 景顺长城景兴信用纯债C | 详情 | 1,557.41 | - | - | -606.70 | - | - | - |
7 | 000311 | 景顺长城沪深300增强 | 详情 | -4,780.60 | -3,704.48 | - | - | - | 488.43 | - |
8 | 000380 | 景顺长城景益货币A | 详情 | 2,885.70 | - | - | 104.45 | 3.62% | - | - |
9 | 000381 | 景顺长城景益货币B | 详情 | 2,885.70 | - | - | 104.45 | 3.62% | - | - |
10 | 000385 | 景顺长城景颐双利债券A | 详情 | -3,336.69 | -8,103.67 | - | 946.25 | - | 189.26 | - |
11 | 000386 | 景顺长城景颐双利债券C | 详情 | -3,336.69 | -8,103.67 | - | 946.25 | - | 189.26 | - |
12 | 000411 | 景顺长城优质成长 | 详情 | -4,349.85 | -5,219.73 | - | 1.01 | - | 46.69 | - |
13 | 000418 | 景顺长城成长之星 | 详情 | -637.53 | -581.61 | - | - | - | 19.30 | - |
14 | 000465 | 景顺长城鑫月薪定期支付债券 | 详情 | 2,585.91 | - | - | -44.99 | - | - | - |
15 | 000532 | 景顺长城优势企业混合 | 详情 | -8,755.16 | -9,017.76 | - | -17.25 | - | 71.70 | - |
16 | 000586 | 景顺中小板创业板精选股票 | 详情 | -1,104.34 | 7.62 | - | - | - | 122.88 | - |
17 | 000688 | 景顺长城研究精选股票 | 详情 | -973.18 | -1,367.66 | - | - | - | 19.19 | - |
18 | 000701 | 景顺长城景丰货币A | 详情 | 39,985.38 | - | - | 349.37 | 0.87% | - | - |
19 | 000707 | 景顺长城景丰货币B | 详情 | 39,985.38 | - | - | 349.37 | 0.87% | - | - |
20 | 000772 | 景顺长城中国回报灵活配置 | 详情 | 524.44 | 1.91 | 0.37% | 380.37 | 72.53% | - | - |
21 | 000978 | 景顺长城量化精选股票 | 详情 | -5,938.90 | -3,989.33 | - | - | - | 546.66 | - |
22 | 000979 | 景顺长城沪港深精选股票 | 详情 | -37,375.85 | -38,463.20 | - | -139.64 | - | 6,837.38 | - |
23 | 001194 | 景顺长城稳健回报混合A | 详情 | 2,110.54 | 736.62 | 34.90% | -633.82 | - | 22.63 | 1.07% |
24 | 001361 | 景顺中证TMT150ETF联接 | 详情 | -15,682.49 | -38.04 | - | - | - | 0.00 | - |
25 | 001362 | 景顺长城领先回报混合A | 详情 | 3,113.31 | 885.83 | 28.45% | 118.73 | 3.81% | 8.05 | 0.26% |
26 | 001379 | 景顺长城领先回报混合C | 详情 | 3,113.31 | 885.83 | 28.45% | 118.73 | 3.81% | 8.05 | 0.26% |
27 | 001407 | 景顺长城稳健回报混合C | 详情 | 2,110.54 | 736.62 | 34.90% | -633.82 | - | 22.63 | 1.07% |
28 | 001422 | 景顺长城安享回报混合A | 详情 | 899.77 | 437.49 | 48.62% | -26.98 | - | 13.66 | 1.52% |
29 | 001423 | 景顺长城安享回报混合C | 详情 | 899.77 | 437.49 | 48.62% | -26.98 | - | 13.66 | 1.52% |
30 | 001455 | 景顺长城中证500ETF联接 | 详情 | -1,797.88 | 10.69 | - | - | - | 0.04 | - |
31 | 001506 | 景顺长城泰和回报混合A | 详情 | 920.69 | 104.42 | 11.34% | -88.21 | - | 44.93 | 4.88% |
32 | 001507 | 景顺长城泰和回报混合C | 详情 | 920.69 | 104.42 | 11.34% | -88.21 | - | 44.93 | 4.88% |
33 | 001535 | 景顺长城改革机遇灵活配置混合 | 详情 | -927.59 | -1,031.43 | - | - | - | 51.67 | - |
34 | 001750 | 景顺长城景瑞收益定开债 | 详情 | 1,667.09 | - | - | -285.71 | - | - | - |
35 | 001854 | 景顺长城景颐增利债券A | 详情 | 1,021.85 | -357.94 | - | -105.49 | - | 24.47 | 2.40% |
36 | 001855 | 景顺长城景颐增利债券C | 详情 | 1,021.85 | -357.94 | - | -105.49 | - | 24.47 | 2.40% |
37 | 001920 | 景顺长城景颐宏利债券A | 详情 | 1,331.36 | -113.00 | - | 8.88 | 0.67% | 20.85 | 1.57% |
38 | 001921 | 景顺长城景颐宏利债券C | 详情 | 1,331.36 | -113.00 | - | 8.88 | 0.67% | 20.85 | 1.57% |
39 | 001975 | 景顺长城环保优势股票 | 详情 | 931.04 | 122.88 | 13.20% | - | - | 44.98 | 4.83% |
40 | 002065 | 景顺长城景盛双息收益债券A | 详情 | 1,342.82 | 408.15 | 30.39% | -182.77 | - | 35.89 | 2.67% |
41 | 002066 | 景顺长城景盛双息收益债券C | 详情 | 1,342.82 | 408.15 | 30.39% | -182.77 | - | 35.89 | 2.67% |
42 | 002244 | 景顺长城低碳科技主题混合 | 详情 | 9,528.72 | 6,006.11 | 63.03% | - | - | 48.00 | 0.50% |
43 | 159924 | 景顺沪深300等权ETF | 详情 | -1,621.38 | -417.34 | - | 0.21 | - | 58.00 | - |
44 | 159935 | 景顺长城中证500ETF | 详情 | -2,259.38 | -517.18 | - | 1.15 | - | 45.27 | - |
45 | 162605 | 景顺长城鼎益混合(LOF) | 详情 | -11,555.74 | -8,962.40 | - | - | - | 756.14 | - |
46 | 162607 | 景顺长城资源垄断混合 | 详情 | -29,800.65 | -11,939.31 | - | 8.85 | - | 615.08 | - |
47 | 260101 | 景顺长城优选混合 | 详情 | -19,222.96 | -1,866.63 | - | -136.20 | - | 467.70 | - |
48 | 260102 | 景顺货币A | 详情 | 666.74 | - | - | 31.94 | 4.79% | - | - |
49 | 260103 | 景顺长城动力平衡 | 详情 | -11,257.83 | -2,796.23 | - | -31.36 | - | 580.43 | - |
50 | 260104 | 景顺长城内需增长混合 | 详情 | -22,943.56 | -427.30 | - | 35.86 | - | 406.09 | - |
51 | 260108 | 景顺长城新兴成长混合 | 详情 | -9,055.07 | -7,945.02 | - | - | - | 466.12 | - |
52 | 260109 | 景顺长城内需贰号混合 | 详情 | -41,001.20 | 1,075.31 | - | -55.53 | - | 739.49 | - |
53 | 260110 | 景顺长城精选蓝筹混合 | 详情 | -65,071.22 | -23,132.34 | - | 1.34 | - | 1,755.46 | - |
54 | 260111 | 景顺长城公司治理混合 | 详情 | -403.41 | -874.15 | - | - | - | 11.15 | - |
55 | 260112 | 景顺长城能源基建混合 | 详情 | -8,981.96 | -6,110.06 | - | - | - | 814.44 | - |
56 | 260115 | 景顺长城中小盘混合 | 详情 | -2,852.08 | 487.85 | - | -8.50 | - | 35.15 | - |
57 | 260116 | 景顺长城核心竞争力混合A | 详情 | -52,731.64 | -22,094.82 | - | 11.75 | - | 1,328.98 | - |
58 | 260117 | 景顺长城支柱产业混合 | 详情 | -3,087.98 | -2,863.56 | - | - | - | 10.85 | - |
59 | 260202 | 景顺长城货币B | 详情 | 666.74 | - | - | 31.94 | 4.79% | - | - |
60 | 261001 | 景顺长城稳定债券A | 详情 | 2,768.39 | - | - | -18.69 | - | - | - |
61 | 261002 | 景顺长城优信增利债券A | 详情 | 1,372.28 | -297.77 | - | 553.05 | 40.30% | 65.85 | 4.80% |
62 | 261101 | 景顺长城稳定债券C | 详情 | 2,768.39 | - | - | -18.69 | - | - | - |
63 | 261102 | 景顺长城信增债券C | 详情 | 1,372.28 | -297.77 | - | 553.05 | 40.30% | 65.85 | 4.80% |
64 | 262001 | 景顺长城大中华混合 | 详情 | 602.99 | -629.06 | - | - | - | 201.75 | 33.46% |
65 | 263001 | 景顺长城上证180联接 | 详情 | -1,698.19 | 17.73 | - | - | - | 0.05 | - |
66 | 510420 | 景顺长城上证180ETF | 详情 | -4,388.10 | -3,021.68 | - | - | - | 129.11 | - |
67 | 511890 | 景顺长城交易型货币 | 详情 | 2,981.15 | - | - | 34.46 | 1.16% | - | - |
68 | 512210 | 景顺中证800食品饮料ETF | 详情 | 148.50 | 220.97 | 148.80% | - | - | 106.86 | 71.96% |
69 | 512220 | 景顺中证TMT150ETF | 详情 | -15,659.68 | -5,915.07 | - | - | - | 212.29 | - |
70 | 512230 | 景顺长城中证医药卫生ETF | 详情 | -1,249.90 | -391.48 | - | - | - | 17.24 | - |
71 | 960008 | 景顺长城核心竞争力混合H | 详情 | -52,731.64 | -22,094.82 | - | 11.75 | - | 1,328.98 | - |